Jag Capital Management’s lululemon athletica LULU Stock Holding History

Jag 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
2025 Q4	–	Sell	-1,500	Closed	-$267K	–	151
2025 Q3	$267K	Buy	1,500 +500	+50%	+$100K	0.03%	114
2025 Q2	$238K	Hold	1,000	–	–	0.03%	114
2025 Q1	$283K	Hold	1,000	–	–	0.04%	103
2024 Q4	$382K	Hold	1,000	–	–	0.05%	82
2024 Q3	$271K	Buy	+1,000	New	+$265K	0.03%	106

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

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. 1,008 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.
1,008 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.