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Centiva Capital’s lululemon athletica LULU Stock Holding History

Centiva Capital’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
Q1 		– Sell
-64
Closed -$13.3K – 1871
2025
Q4 		$13.3K Buy
+64
New +$11.6K ﹤0.01% 1229
2025
Q3 		– Sell
-8,151
Closed -$1.63M – 1526
2025
Q2 		$1.94M Buy
8,151
+4,967
+156% +$1.37M 0.03% 367
2025
Q1 		$901K Buy
+3,184
New +$1.17M 0.03% 545
2024
Q4 		– Sell
-204
Closed -$55.4K – 2092
2024
Q3 		$55.4K Sell
204
-9,664
-98% -$2.56M ﹤0.01% 1993
2024
Q2 		$2.95M Buy
9,868
+7,177
+267% +$2.4M 0.05% 265
2024
Q1 		$1.05M Buy
2,691
+2,626
+4,040% +$1.21M 0.03% 636
2023
Q4 		$33.2K Sell
65
-3,470
-98% -$1.5M ﹤0.01% 1661
2023
Q3 		$1.36M Buy
3,535
+1,715
+94% +$655K 0.03% 522
2023
Q2 		$689K Buy
1,820
+1,270
+231% +$469K 0.02% 693
2023
Q1 		$200K Sell
550
-2,982
-84% -$935K ﹤0.01% 1241
2022
Q4 		$1.13M Sell
3,532
-487
-12% -$160K 0.03% 523
2022
Q3 		$1.12M Buy
4,019
+2,274
+130% +$705K 0.02% 569
2022
Q2 		$476K Sell
1,745
-1,867
-52% -$598K 0.01% 941
2022
Q1 		$1.32M Sell
3,612
-1,105
-23% -$360K 0.03% 600
2021
Q4 		$1.85M Buy
4,717
+2,175
+86% +$929K 0.04% 398
2021
Q3 		$1.03M Sell
2,542
-635
-20% -$254K 0.06% 328
2021
Q2 		$1.16M Buy
+3,177
New +$1.05M 0.03% 513
2021
Q1 		– Sell
-2,099
Closed -$731K – 1311
2020
Q4 		$731K Buy
+2,099
New +$729K 0.03% 352
2019
Q3 		– Sell
-5,379
Closed -$969K – 675
2019
Q2 		$969K Buy
+5,379
New +$934K 0.06% 216

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centiva Capital's LULU Position: Q1 2026 in Review

Centiva Capital sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 64 shares — an estimated $13.3K sold.

Centiva Capital first reported a position in LULU in Q2 2019 and held it in 19 quarters. The position peaked at $2.95M in Q2 2024. 956 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Centiva Capital reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 64 lululemon athletica shares in Q1 2026, an estimated $13.3K.
  • Centiva Capital first reported a position in lululemon athletica in Q2 2019 and held it in 19 quarters.
  • Centiva Capital's lululemon athletica position peaked at $2.95M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.