CWM
LULU icon

Compass Wealth Management’s lululemon athletica LULU Stock Holding History

Compass Wealth 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
Q2 		– Sell
-315
Closed -$89.2K – 292
2025
Q1 		$89.2K Hold
315
– – 0.02% 201
2024
Q4 		$120K Hold
315
– – 0.03% 182
2024
Q3 		$85.5K Sell
315
-99
-24% -$26.3K 0.02% 212
2024
Q2 		$124K Buy
414
+40
+11% +$13.4K 0.03% 187
2024
Q1 		$146K Hold
374
– – 0.04% 175
2023
Q4 		$191K Hold
374
– – 0.05% 154
2023
Q3 		$144K Sell
374
-392
-51% -$150K 0.05% 163
2023
Q2 		$290K Hold
766
– – 0.09% 134
2023
Q1 		$279K Hold
766
– – 0.09% 139
2022
Q4 		$245K Buy
+766
New +$252K 0.08% 143

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Compass Wealth Management's LULU Position: Q2 2025 in Review

Compass Wealth Management sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 315 shares — an estimated $89.2K sold.

Compass Wealth Management first reported a position in LULU in Q4 2022 and held it in 10 quarters. The position peaked at $290K in Q2 2023. 1,048 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Compass Wealth Management reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 315 lululemon athletica shares in Q2 2025, an estimated $89.2K.
  • Compass Wealth Management first reported a position in lululemon athletica in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's lululemon athletica position peaked at $290K in Q2 2023.
  • 1,048 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.