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Colonial Trust Advisors’s lululemon athletica LULU Stock Holding History

Colonial Trust Advisors’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 		$39.7K Sell
259
-116
-31% -$20.8K ﹤0.01% 376
2025
Q4 		$77.9K Sell
375
-805
-68% -$146K 0.01% 298
2025
Q3 		$210K Sell
1,180
-925
-44% -$185K 0.02% 196
2025
Q2 		$500K Sell
2,105
-189
-8% -$52.1K 0.04% 149
2025
Q1 		$649K Sell
2,294
-461
-17% -$169K 0.06% 130
2024
Q4 		$1.05M Sell
2,755
-187
-6% -$61.1K 0.09% 116
2024
Q3 		$798K Sell
2,942
-979
-25% -$260K 0.07% 126
2024
Q2 		$1.17M Sell
3,921
-1,160
-23% -$388K 0.11% 106
2024
Q1 		$1.98M Buy
5,081
+1,796
+55% +$830K 0.2% 95
2023
Q4 		$1.68M Buy
3,285
+126
+4% +$54.4K 0.18% 100
2023
Q3 		$1.22M Buy
3,159
+58
+2% +$22.2K 0.14% 105
2023
Q2 		$1.17M Buy
3,101
+96
+3% +$35.4K 0.13% 107
2023
Q1 		$1.09M Buy
3,005
+410
+16% +$129K 0.13% 110
2022
Q4 		$831K Buy
+2,595
New +$853K 0.1% 120

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

Colonial Trust Advisors's LULU Position: Q1 2026 in Review

Colonial Trust Advisors reduced its lululemon athletica (LULU) stake by 31% in Q1 2026, selling an estimated $20.8K and leaving 259 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Colonial Trust Advisors first reported a position in LULU in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q1 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Colonial Trust Advisors held 259 shares of lululemon athletica worth $39.7K as of Q1 2026.
  • Colonial Trust Advisors sold 116 lululemon athletica shares in Q1 2026, an estimated $20.8K.
  • lululemon athletica made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #376 holding.
  • Colonial Trust Advisors first reported a position in lululemon athletica in Q4 2022 and has held it in 14 quarters since.
  • Colonial Trust Advisors's lululemon athletica position peaked at $1.98M in Q1 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.