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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
2024
Q4 		– Sell
-5,400
Closed -$1.47M – 2093
2024
Q3 		$1.47M Buy
5,400
+1,500
+38% +$398K 0.03% 620
2024
Q2 		$1.16M Buy
+3,900
New +$1.3M 0.02% 696
2024
Q1 		– Sell
-2,300
Closed -$1.18M – 2027
2023
Q4 		$1.18M Sell
2,300
-200
-8% -$86.4K 0.03% 539
2023
Q3 		$964K Buy
2,500
+1,700
+213% +$649K 0.02% 657
2023
Q2 		$303K Buy
+800
New +$295K 0.01% 1109
2023
Q1 		– Sell
-12,800
Closed -$4.1M – 1704
2022
Q4 		$4.1M Sell
12,800
-6,000
-32% -$1.97M 0.12% 184
2022
Q3 		$5.26M Buy
18,800
+16,000
+571% +$4.96M 0.1% 145
2022
Q2 		$764K Sell
2,800
-2,500
-47% -$801K 0.02% 737
2022
Q1 		$1.94M Sell
5,300
-26,400
-83% -$8.59M 0.04% 447
2021
Q4 		$12.4M Buy
31,700
+27,550
+664% +$11.8M 0.26% 72
2021
Q3 		$1.68M Sell
4,150
-30,850
-88% -$12.4M 0.11% 188
2021
Q2 		$12.8M Buy
+35,000
New +$11.5M 0.3% 59
2019
Q3 		– Sell
-15,000
Closed -$2.7M – 676
2019
Q2 		$2.7M Buy
+15,000
New +$2.61M 0.16% 119

Other funds holding LULU

BlackRock
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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 949 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.
  • 949 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.