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Jacobi Capital Management’s lululemon athletica LULU Stock Holding History

Jacobi 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
Q1 		$461K Sell
3,014
-407
-12% -$73K 0.03% 429
2025
Q4 		$711K Sell
3,421
-41
-1% -$7.43K 0.04% 337
2025
Q3 		$616K Buy
+3,462
New +$694K 0.04% 348
2025
Q1 		– Sell
-686
Closed -$262K – 571
2024
Q4 		$262K Buy
+686
New +$224K 0.02% 492
2021
Q4 		– Sell
-211
Closed -$85K – 929
2021
Q3 		$85K Hold
211
– – 0.01% 545
2021
Q2 		$77K Buy
211
+101
+92% +$33.3K 0.01% 536
2021
Q1 		$34K Buy
110
+48
+77% +$15.8K 0.01% 668
2020
Q4 		$22K Sell
62
-43
-41% -$14.9K ﹤0.01% 700
2020
Q3 		$35K Sell
105
-695
-87% -$232K 0.01% 556
2020
Q2 		$250K Buy
800
+700
+700% +$179K 0.05% 261
2020
Q1 		$19K Hold
100
– – ﹤0.01% 587
2019
Q4 		$23K Sell
100
-570
-85% -$121K ﹤0.01% 602
2019
Q3 		$129K Buy
670
+570
+570% +$107K 0.03% 322
2019
Q2 		$18K Hold
100
– – ﹤0.01% 634
2019
Q1 		$16K Sell
100
-10
-9% -$1.46K ﹤0.01% 627
2018
Q4 		$13K Buy
110
+10
+10% +$1.34K ﹤0.01% 622
2018
Q3 		$16K Hold
100
– – ﹤0.01% 627
2018
Q2 		$12K Hold
100
– – ﹤0.01% 687
2018
Q1 		$9K Hold
100
– – ﹤0.01% 706
2017
Q4 		$8K Hold
100
– – ﹤0.01% 702
2017
Q3 		$6K Hold
100
– – ﹤0.01% 721
2017
Q2 		$6K Hold
100
– – ﹤0.01% 646
2017
Q1 		$5K Hold
100
– – ﹤0.01% 552
2016
Q4 		$7K Hold
100
– – ﹤0.01% 473
2016
Q3 		$6K Hold
100
– – ﹤0.01% 536
2016
Q2 		$7K Buy
+100
New +$6.63K ﹤0.01% 507

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobi Capital Management's LULU Position: Q1 2026 in Review

Jacobi Capital Management reduced its lululemon athletica (LULU) stake by 12% in Q1 2026, selling an estimated $73K and leaving 3,014 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #429.

Jacobi Capital Management first reported a position in LULU in Q2 2016 and has held it in 26 quarters since. The position peaked at $711K in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Jacobi Capital Management held 3,014 shares of lululemon athletica worth $461K as of Q1 2026.
  • Jacobi Capital Management sold 407 lululemon athletica shares in Q1 2026, an estimated $73K.
  • lululemon athletica made up 0.03% of Jacobi Capital Management's portfolio in Q1 2026, its #429 holding.
  • Jacobi Capital Management first reported a position in lululemon athletica in Q2 2016 and has held it in 26 quarters since.
  • Jacobi Capital Management's lululemon athletica position peaked at $711K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.