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Davidson Capital Management’s lululemon athletica LULU Stock Holding History

Davidson 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
-37
Closed -$6.58K – 124
2025
Q3 		$6.58K Sell
37
-8,628
-100% -$1.73M ﹤0.01% 80
2025
Q2 		$2.06M Buy
8,665
+459
+6% +$126K 0.49% 56
2025
Q1 		$2.32M Sell
8,206
-2,351
-22% -$862K 0.63% 53
2024
Q4 		$4.04M Buy
10,557
+433
+4% +$141K 1.06% 16
2024
Q3 		$2.75M Sell
10,124
-43
-0.4% -$11.4K 0.79% 42
2024
Q2 		$3.04M Buy
10,167
+10,152
+67,680% +$3.39M 0.94% 35
2024
Q1 		$5.86K Hold
15
– – ﹤0.01% 89
2023
Q4 		$7.67K Hold
15
– – ﹤0.01% 76
2023
Q3 		$5.79K Buy
15
+3
+25% +$1.15K ﹤0.01% 58
2023
Q2 		$4.54K Hold
12
– – ﹤0.01% 71
2023
Q1 		$4.37K Sell
12
-1
-8% -$314 ﹤0.01% 61
2022
Q4 		$4.17K Buy
13
+1
+8% +$329 ﹤0.01% 67
2022
Q3 		$3K Buy
12
+2
+20% +$620 ﹤0.01% 60
2022
Q2 		$3K Sell
10
-3,851
-100% -$1.23M ﹤0.01% 48
2022
Q1 		$1.41M Buy
3,861
+533
+16% +$173K 0.53% 26
2021
Q4 		$1.3M Buy
3,328
+133
+4% +$56.8K 0.71% 54
2021
Q3 		$1.29M Sell
3,195
-574
-15% -$230K 0.65% 30
2021
Q2 		$1.38M Buy
3,769
+374
+11% +$123K 0.66% 18
2021
Q1 		$1.04M Buy
3,395
+1,048
+45% +$344K 0.54% 68
2020
Q4 		$817K Buy
2,347
+84
+4% +$29.2K 0.46% 53
2020
Q3 		$745K Sell
2,263
-663
-23% -$221K 0.47% 43
2020
Q2 		$913K Buy
2,926
+142
+5% +$36.3K 0.8% 28
2020
Q1 		$528K Buy
+2,784
New +$623K 0.75% 39

Other funds holding LULU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Davidson Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 37 shares — an estimated $6.58K sold.

Davidson Capital Management first reported a position in LULU in Q1 2020 and held it in 23 quarters. The position peaked at $4.04M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Davidson Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Davidson Capital Management sold 37 lululemon athletica shares in Q4 2025, an estimated $6.58K.
  • Davidson Capital Management first reported a position in lululemon athletica in Q1 2020 and held it in 23 quarters.
  • Davidson Capital Management's lululemon athletica position peaked at $4.04M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Davidson Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.