Forte Capital’s lululemon athletica LULU Stock Holding History

Forte Capital’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	$7.93M	Buy	33,372 +776	+2%	+$214K	0.85%	35
2025 Q1	$9.23M	Buy	32,596 +655	+2%	+$240K	1.09%	29
2024 Q4	$12.2M	Buy	31,941 +2,776	+10%	+$906K	1.37%	23
2024 Q3	$7.91M	Sell	29,165 -1,435	-5%	-$381K	0.9%	30
2024 Q2	$9.14M	Sell	30,600 -75	-0.2%	-$25.1K	1.1%	25
2024 Q1	$12M	Buy	30,675 +574	+2%	+$265K	1.48%	21
2023 Q4	$15.4M	Sell	30,101 -453	-1%	-$196K	2.11%	12
2023 Q3	$11.8M	Sell	30,554 -849	-3%	-$324K	1.81%	17
2023 Q2	$11.9M	Sell	31,403 -61	-0.2%	-$22.5K	1.71%	18
2023 Q1	$11.5M	Buy	31,464 +2,388	+8%	+$749K	1.75%	19
2022 Q4	$9.32M	Buy	29,076 +636	+2%	+$209K	1.6%	21
2022 Q3	$7.95M	Buy	28,440 +624	+2%	+$193K	1.44%	20
2022 Q2	$7.58M	Buy	27,816 +262	+1%	+$84K	1.32%	24
2022 Q1	$10.8M	Sell	27,554 -155	-0.6%	-$50.4K	1.36%	28
2021 Q4	$10.8M	Buy	27,709 +631	+2%	+$270K	1.37%	27
2021 Q3	$11M	Buy	27,078 +3,266	+14%	+$1.31M	1.48%	28
2021 Q2	$8.69M	Buy	23,812 +1,830	+8%	+$603K	1.18%	30
2021 Q1	$6.74M	Buy	21,982 +1,217	+6%	+$400K	1.04%	32
2020 Q4	$7.23M	Buy	20,765 +1,808	+10%	+$628K	1.11%	32
2020 Q3	$6.24M	Buy	18,957 +17,308	+1,050%	+$5.78M	1.15%	29
2020 Q2	$515K	Buy	+1,649	New	+$422K	0.11%	116

Other funds holding LULU

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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