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Cloud Capital Management’s lululemon athletica LULU Stock Holding History

Cloud Capital 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
2025
Q4 		– Sell
-7
Closed -$1K – 908
2025
Q3 		$1K Buy
+7
New +$1.4K ﹤0.01% 871
2025
Q2 		– Sell
-251
Closed -$71K – 183
2025
Q1 		$71K Buy
+251
New +$92.1K 0.05% 141

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cloud Capital Management's LULU Position: Q4 2025 in Review

Cloud Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 7 shares — an estimated $1K sold.

Cloud Capital Management first reported a position in LULU in Q1 2025 and held it in 2 quarters. The position peaked at $71K in Q1 2025. 1,009 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Cloud Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 7 lululemon athletica shares in Q4 2025, an estimated $1K.
  • Cloud Capital Management first reported a position in lululemon athletica in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's lululemon athletica position peaked at $71K in Q1 2025.
  • 1,009 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.