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Infusive Asset Management’s lululemon athletica LULU Stock Holding History

Infusive 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
-17,791
Closed -$3.17M – 38
2025
Q3 		$3.17M Buy
+17,791
New +$3.56M 1.45% 25
2024
Q4 		– Sell
-10,039
Closed -$2.72M – 41
2024
Q3 		$2.72M Hold
10,039
– – 1.15% 29
2024
Q2 		$3M Sell
10,039
-3,523
-26% -$1.18M 1.21% 26
2024
Q1 		$5.3M Buy
+13,562
New +$6.27M 2.04% 18
2023
Q4 		– Sell
-17,948
Closed -$6.92M – 20
2023
Q3 		$6.92M Buy
17,948
+2,143
+14% +$819K 4.48% 12
2023
Q2 		$6.83M Sell
15,805
-103,742
-87% -$38.3M 5.21% 12
2023
Q1 		$7.35M Buy
119,547
+49,029
+70% +$15.4M 6.41% 9
2022
Q4 		$6.44M Buy
70,518
+46,068
+188% +$15.2M 5.4% 12
2022
Q3 		$6.83M Buy
24,450
+12,728
+109% +$3.95M 5.18% 11
2022
Q2 		$3.2M Sell
11,722
-534
-4% -$171K 2.37% 12
2022
Q1 		$4.53M Sell
12,256
-15,500
-56% -$5.04M 2.15% 14
2021
Q4 		$11M Sell
27,756
-2,015
-7% -$861K 3.8% 15
2021
Q3 		$12M Sell
29,771
-1,408
-5% -$564K 2.57% 20
2021
Q2 		$11.4M Sell
31,179
-508
-2% -$167K 2.26% 20
2021
Q1 		$9.92M Buy
31,687
+9,498
+43% +$3.12M 2.32% 19
2020
Q4 		$7.72M Buy
+22,189
New +$7.71M 2.55% 15

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

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

Infusive Asset Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 17,791 shares — an estimated $3.17M sold.

Infusive Asset Management first reported a position in LULU in Q4 2020 and held it in 16 quarters. The position peaked at $12M in Q3 2021. 1,006 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Infusive Asset Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
  • Infusive Asset Management sold 17,791 lululemon athletica shares in Q4 2025, an estimated $3.17M.
  • Infusive Asset Management first reported a position in lululemon athletica in Q4 2020 and held it in 16 quarters.
  • Infusive Asset Management's lululemon athletica position peaked at $12M in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

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