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
2021 Q4	–	Sell	-45,000	Closed	-$18.2M	–	526
2021 Q3	$18.2M	Buy	45,000 +25,000	+125%	+$10M	0.22%	81
2021 Q2	$7.3M	Buy	+20,000	New	+$6.59M	0.12%	147
2020 Q3	–	Sell	-23,600	Closed	-$7.36M	–	243
2020 Q2	$7.36M	Buy	23,600 +8,600	+57%	+$2.2M	0.26%	97
2020 Q1	$2.84M	Sell	15,000 -8,700	-37%	-$1.95M	0.1%	222
2019 Q4	$5.49M	Buy	+23,700	New	+$5.05M	0.12%	168

Other funds holding LULU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's LULU Position: Q1 2026 in Review

Capula Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 40,000 shares — an estimated $8.31M sold.

Capula Management first reported a position in LULU in Q1 2020 and held it in 8 quarters. The position peaked at $8.31M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Capula Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
Capula Management sold 40,000 lululemon athletica shares in Q1 2026, an estimated $8.31M.
Capula Management first reported a position in lululemon athletica in Q1 2020 and held it in 8 quarters.
Capula Management's lululemon athletica position peaked at $8.31M in Q4 2025.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.