Delta Asset Management’s lululemon athletica LULU Stock Holding History

Delta Asset 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	-75	Closed	-$13.3K	–	608
2025 Q3	$13.3K	Hold	75	–	–	﹤0.01%	416
2025 Q2	$17.8K	Hold	75	–	–	﹤0.01%	381
2025 Q1	$21.2K	Hold	75	–	–	﹤0.01%	352
2024 Q4	$28.7K	Hold	75	–	–	﹤0.01%	324
2024 Q3	$20.4K	Hold	75	–	–	﹤0.01%	368
2024 Q2	$22.4K	Hold	75	–	–	﹤0.01%	346
2024 Q1	$29.3K	Hold	75	–	–	﹤0.01%	320
2023 Q4	$38.3K	Hold	75	–	–	﹤0.01%	293
2023 Q3	$28.9K	Hold	75	–	–	﹤0.01%	310
2023 Q2	$28.4K	Hold	75	–	–	﹤0.01%	320
2023 Q1	$27.3K	Hold	75	–	–	﹤0.01%	303
2022 Q4	$24K	Buy	+75	New	+$24.7K	﹤0.01%	313
2022 Q1	–	Sell	-75	Closed	-$29K	–	384
2021 Q4	$29K	Hold	75	–	–	﹤0.01%	306
2021 Q3	$30K	Hold	75	–	–	﹤0.01%	294
2021 Q2	$27K	Hold	75	–	–	﹤0.01%	312
2021 Q1	$23K	Buy	+75	New	+$24.6K	﹤0.01%	331

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Asset Management's LULU Position: Q4 2025 in Review

Delta Asset Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 75 shares — an estimated $13.3K sold.

Delta Asset Management first reported a position in LULU in Q1 2021 and held it in 16 quarters. The position peaked at $38.3K in Q4 2023. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

Delta Asset Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
Delta Asset Management sold 75 lululemon athletica shares in Q4 2025, an estimated $13.3K.
Delta Asset Management first reported a position in lululemon athletica in Q1 2021 and held it in 16 quarters.
Delta Asset Management's lululemon athletica position peaked at $38.3K in Q4 2023.
1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Delta Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.