Capula Management’s lululemon athletica LULU Stock Holding History

Capula Management’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.2M	Buy	+150,676	New	+$20.1M	0.06%	119
2026 Q1	–	Sell	-40,000	Closed	-$8.31M	–	1160
2025 Q4	$8.31M	Buy	+40,000	New	+$7.25M	0.04%	122
2024 Q2	–	Sell	-1,140	Closed	-$445K	–	572
2024 Q1	$445K	Buy	1,140 +715	+168%	+$331K	0.01%	235
2023 Q4	$217K	Buy	+425	New	+$184K	0.01%	257
2023 Q2	–	Sell	-811	Closed	-$295K	–	640
2023 Q1	$295K	Buy	811 +77	+10%	+$24.1K	﹤0.01%	528
2022 Q4	$235K	Buy	+734	New	+$241K	﹤0.01%	670
2021 Q4	–	Sell	-2,480	Closed	-$1M	–	527
2021 Q3	$1M	Buy	2,480 +2,166	+690%	+$868K	0.01%	524
2021 Q2	$115K	Buy	+314	New	+$103K	﹤0.01%	723
2020 Q2	–	Sell	-22,423	Closed	-$5.73M	–	400
2020 Q1	$4.25M	Buy	+22,423	New	+$5.02M	0.15%	171

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's LULU Position: Q2 2026 in Review

Capula Management opened a new position in lululemon athletica (LULU) in Q2 2026: 150,676 shares worth $17.2M. The stake represents 0.06% of the portfolio and ranks #119 among its holdings. This is a return to the name: Capula Management previously reported a position in LULU as recently as Q4 2025.

Capula Management first reported a position in LULU in Q1 2020 and has held it in 9 quarters since. 847 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Capula Management held 150,676 shares of lululemon athletica worth $17.2M as of Q2 2026.
lululemon athletica was a new Capula Management position in Q2 2026.
lululemon athletica made up 0.06% of Capula Management's portfolio in Q2 2026, its #119 holding.
Capula Management first reported a position in lululemon athletica in Q1 2020 and has held it in 9 quarters since.
847 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.