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Davis Capital Management’s lululemon athletica LULU Stock Holding History

Davis 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
2026
Q2 		$1.37K Hold
12
– – ﹤0.01% 444
2026
Q1 		$1.84K Hold
12
– – ﹤0.01% 297
2025
Q4 		$2.49K Sell
12
-16
-57% -$2.9K ﹤0.01% 290
2025
Q3 		$4.98K Buy
+28
New +$5.61K ﹤0.01% 264
2025
Q1 		$4.53K Hold
16
– – ﹤0.01% 266
2024
Q4 		$6.12K Buy
+16
New +$5.22K 0.01% 251

Other funds holding LULU

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Davis Capital Management's LULU Position: Q2 2026 in Review

Davis Capital Management held its lululemon athletica (LULU) position steady in Q2 2026 at 12 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Davis Capital Management first reported a position in LULU in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.12K in Q4 2024. 192 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Davis Capital Management held 12 shares of lululemon athletica worth $1.37K as of Q2 2026.
  • Davis Capital Management left its lululemon athletica share count unchanged in Q2 2026.
  • lululemon athletica made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #444 holding.
  • Davis Capital Management first reported a position in lululemon athletica in Q4 2024 and has held it in 6 quarters since.
  • Davis Capital Management's lululemon athletica position peaked at $6.12K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.