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Davenport & Co’s lululemon athletica LULU Stock Holding History

Davenport & Co’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
Q1 		– Sell
-957
Closed -$366K – 1202
2024
Q4 		$366K Buy
957
+201
+27% +$65.6K ﹤0.01% 939
2024
Q3 		$205K Sell
756
-1,117
-60% -$296K ﹤0.01% 1105
2024
Q2 		$559K Sell
1,873
-122
-6% -$40.8K ﹤0.01% 764
2024
Q1 		$779K Buy
1,995
+227
+13% +$105K ﹤0.01% 676
2023
Q4 		$904K Sell
1,768
-153
-8% -$66.1K 0.01% 603
2023
Q3 		$741K Buy
1,921
+192
+11% +$73.4K 0.01% 617
2023
Q2 		$654K Sell
1,729
-346
-17% -$128K ﹤0.01% 673
2023
Q1 		$756K Buy
2,075
+300
+17% +$94.1K 0.01% 607
2022
Q4 		$569K Hold
1,775
– – ﹤0.01% 650
2022
Q3 		$496K Sell
1,775
-354
-17% -$110K ﹤0.01% 678
2022
Q2 		$580K Sell
2,129
-424
-17% -$136K ﹤0.01% 644
2022
Q1 		$932K Buy
2,553
+54
+2% +$17.6K 0.01% 569
2021
Q4 		$978K Buy
2,499
+26
+1% +$11.1K 0.01% 574
2021
Q3 		$1M Buy
2,473
+106
+4% +$42.5K 0.01% 537
2021
Q2 		$864K Buy
2,367
+1,224
+107% +$403K 0.01% 506
2021
Q1 		$351K Sell
1,143
-15
-1% -$4.92K ﹤0.01% 615
2020
Q4 		$403K Buy
1,158
+54
+5% +$18.8K ﹤0.01% 578
2020
Q3 		$364K Buy
1,104
+6
+0.5% +$2K ﹤0.01% 537
2020
Q2 		$343K Sell
1,098
-133
-11% -$34K ﹤0.01% 523
2020
Q1 		$233K Buy
+1,231
New +$275K ﹤0.01% 552

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davenport & Co's LULU Position: Q1 2025 in Review

Davenport & Co sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 957 shares — an estimated $366K sold.

Davenport & Co first reported a position in LULU in Q1 2020 and held it in 20 quarters. The position peaked at $1M in Q3 2021. 1,135 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

  • Davenport & Co reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 957 lululemon athletica shares in Q1 2025, an estimated $366K.
  • Davenport & Co first reported a position in lululemon athletica in Q1 2020 and held it in 20 quarters.
  • Davenport & Co's lululemon athletica position peaked at $1M in Q3 2021.
  • 1,135 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.