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Carl P. Sherr & Co’s lululemon athletica LULU Stock Holding History

Carl P. Sherr & Co’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
2025
Q3 		– Sell
-941
Closed -$224K – 121
2025
Q2 		$224K Sell
941
-525
-36% -$145K 0.11% 109
2025
Q1 		$415K Hold
1,466
– – 0.23% 83
2024
Q4 		$561K Sell
1,466
-775
-35% -$253K 0.29% 75
2024
Q3 		$608K Sell
2,241
-640
-22% -$170K 0.32% 71
2024
Q2 		$861K Buy
2,881
+120
+4% +$40.1K 0.48% 48
2024
Q1 		$1.08M Sell
2,761
-50
-2% -$23.1K 0.61% 40
2023
Q4 		$1.44M Sell
2,811
-650
-19% -$281K 0.87% 27
2023
Q3 		$1.33M Sell
3,461
-130
-4% -$49.7K 0.91% 24
2023
Q2 		$1.36M Hold
3,591
– – 0.89% 27
2023
Q1 		$1.31M Hold
3,591
– – 0.94% 26
2022
Q4 		$1.15M Hold
3,591
– – 0.87% 29
2022
Q3 		$1M Hold
3,591
– – 0.8% 31
2022
Q2 		$979K Hold
3,591
– – 0.73% 33
2022
Q1 		$1.31M Hold
3,591
– – 0.89% 27
2021
Q4 		$1.41M Buy
3,591
+25
+0.7% +$10.7K 0.85% 29
2021
Q3 		$1.44M Sell
3,566
-50
-1% -$20K 1.15% 25
2021
Q2 		$1.32M Buy
3,616
+285
+9% +$93.9K 0.91% 31
2021
Q1 		$1.02M Buy
3,331
+325
+11% +$107K 0.77% 37
2020
Q4 		$1.05M Buy
3,006
+225
+8% +$78.1K 0.83% 30
2020
Q3 		$916K Buy
2,781
+356
+15% +$119K 0.83% 31
2020
Q2 		$757K Buy
2,425
+425
+21% +$109K 0.75% 40
2020
Q1 		$379K Buy
2,000
+350
+21% +$78.3K 0.45% 73
2019
Q4 		$382K Buy
+1,650
New +$352K 0.37% 81

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carl P. Sherr & Co's LULU Position: Q3 2025 in Review

Carl P. Sherr & Co sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 941 shares — an estimated $224K sold.

Carl P. Sherr & Co first reported a position in LULU in Q4 2019 and held it in 23 quarters. The position peaked at $1.44M in Q3 2021. 926 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Carl P. Sherr & Co reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Carl P. Sherr & Co sold 941 lululemon athletica shares in Q3 2025, an estimated $224K.
  • Carl P. Sherr & Co first reported a position in lululemon athletica in Q4 2019 and held it in 23 quarters.
  • Carl P. Sherr & Co's lululemon athletica position peaked at $1.44M in Q3 2021.
  • 926 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Carl P. Sherr & Co's 13F filing for Q3 2025, filed 3 Nov 2025.