Jag Capital Management’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-409
| Closed | -$72.8K | – | 152 |
|
|
2025
Q3 | $72.8K | Sell |
409
-6,931
| -94% | -$1.39M | 0.01% | 142 |
|
|
2025
Q2 | $1.74M | Sell |
7,340
-22,008
| -75% | -$6.06M | 0.2% | 59 |
|
|
2025
Q1 | $8.31M | Buy |
29,348
+21,461
| +272% | +$7.87M | 1.11% | 26 |
|
|
2024
Q4 | $3.02M | Buy |
7,887
+96
| +1% | +$31.3K | 0.42% | 51 |
|
|
2024
Q3 | $2.11M | Buy |
7,791
+150
| +2% | +$39.8K | 0.26% | 57 |
|
|
2024
Q2 | $2.28M | Hold |
7,641
| – | – | 0.31% | 57 |
|
|
2024
Q1 | $2.98M | Sell |
7,641
-28,958
| -79% | -$13.4M | 0.42% | 51 |
|
|
2023
Q4 | $18.7M | Sell |
36,599
-20,479
| -36% | -$8.85M | 2.87% | 10 |
|
|
2023
Q3 | $22M | Buy |
57,078
+10,055
| +21% | +$3.84M | 2.65% | 10 |
|
|
2023
Q2 | $17.8M | Sell |
47,023
-2,558
| -5% | -$944K | 2.06% | 15 |
|
|
2023
Q1 | $18.1M | Sell |
49,581
-883
| -2% | -$277K | 2.33% | 10 |
|
|
2022
Q4 | $16.2M | Sell |
50,464
-2,164
| -4% | -$712K | 2.34% | 13 |
|
|
2022
Q3 | $14.7M | Buy |
52,628
+5,484
| +12% | +$1.7M | 2.06% | 13 |
|
|
2022
Q2 | $12.9M | Sell |
47,144
-13,344
| -22% | -$4.28M | 1.59% | 22 |
|
|
2022
Q1 | $18.6M | Buy |
60,488
+36,958
| +157% | +$12M | 1.84% | 17 |
|
|
2021
Q4 | $9.21M | Sell |
23,530
-822
| -3% | -$351K | 0.71% | 34 |
|
|
2021
Q3 | $9.86M | Buy |
24,352
+131
| +0.5% | +$52.5K | 0.77% | 37 |
|
|
2021
Q2 | $8.84M | Sell |
24,221
-43,074
| -64% | -$14.2M | 0.69% | 35 |
|
|
2021
Q1 | $20.6M | Sell |
67,295
-39,246
| -37% | -$12.9M | 1.82% | 17 |
|
|
2020
Q4 | $37.1M | Buy |
106,541
+3,823
| +4% | +$1.33M | 3.34% | 7 |
|
|
2020
Q3 | $33.8M | Buy |
102,718
+2,268
| +2% | +$757K | 3.5% | 6 |
|
|
2020
Q2 | $31.3M | Sell |
100,450
-2,440
| -2% | -$624K | 3.66% | 5 |
|
|
2020
Q1 | $19.5M | Buy |
102,890
+17,357
| +20% | +$3.88M | 2.87% | 7 |
|
|
2019
Q4 | $19.8M | Sell |
85,533
-47,939
| -36% | -$10.2M | 2.25% | 13 |
|
|
2019
Q3 | $25.7M | Sell |
133,472
-4,991
| -4% | -$933K | 3.1% | 4 |
|
|
2019
Q2 | $25M | Buy |
138,463
+18,960
| +16% | +$3.29M | 2.82% | 7 |
|
|
2019
Q1 | $19.6M | Buy |
119,503
+38,860
| +48% | +$5.68M | 3.2% | 6 |
|
|
2018
Q4 | $9.81M | Sell |
80,643
-84,440
| -51% | -$11.3M | 2% | 26 |
|
|
2018
Q3 | $26.8M | Buy |
165,083
+29,337
| +22% | +$4.02M | 4.39% | 2 |
|
|
2018
Q2 | $16.9M | Buy |
+135,746
| New | +$14.5M | 2.91% | 10 |
|
Other funds holding LULU
Jag Capital Management's LULU Position: Q4 2025 in Review
Jag Capital Management sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 409 shares — an estimated $72.8K sold.
Jag Capital Management first reported a position in LULU in Q2 2018 and held it in 30 quarters. The position peaked at $37.1M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold LULU as of Q4 2025.
- Jag Capital Management reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
- Jag Capital Management sold 409 lululemon athletica shares in Q4 2025, an estimated $72.8K.
- Jag Capital Management first reported a position in lululemon athletica in Q2 2018 and held it in 30 quarters.
- Jag Capital Management's lululemon athletica position peaked at $37.1M in Q4 2020.
- 1,009 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.
Based on Jag Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.