Kozak & Associates’s lululemon athletica LULU Stock Holding History

Kozak & Associates’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 Q2	$42.7K	Hold	367	–	–	0.01%	157
2026 Q1	$59.7K	Sell	367 -62	-14%	-$11.1K	0.01%	138
2025 Q4	$87.5K	Hold	429	–	–	0.02%	112
2025 Q3	$70.4K	Buy	429 +50	+13%	+$10K	0.01%	128
2025 Q2	$89.4K	Hold	379	–	–	0.02%	115
2025 Q1	$98.4K	Hold	379	–	–	0.02%	102
2024 Q4	$143K	Sell	379 -638	-63%	-$208K	0.03%	91
2024 Q3	$299K	Sell	1,017 -1	-0.1%	-$265	0.07%	63
2024 Q2	$306K	Hold	1,018	–	–	0.08%	63
2024 Q1	$344K	Hold	1,018	–	–	0.09%	59
2023 Q4	$479K	Hold	1,018	–	–	0.15%	42
2023 Q3	$374K	Buy	1,018 +35	+4%	+$13.4K	0.14%	54
2023 Q2	$373K	Buy	983 +46	+5%	+$17K	0.15%	58
2023 Q1	$341K	Buy	937 +32	+4%	+$10K	0.15%	63
2022 Q4	$290K	Hold	905	–	–	0.14%	66
2022 Q3	$268K	Buy	905 +253	+39%	+$78.4K	0.17%	63
2022 Q2	$178K	Buy	652 +139	+27%	+$44.5K	0.12%	79
2022 Q1	$155K	Hold	513	–	–	0.1%	87
2021 Q4	$155K	Buy	513 +397	+342%	+$170K	0.1%	87
2021 Q3	$54K	Buy	+116	New	+$46.5K	0.03%	151

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kozak & Associates's LULU Position: Q2 2026 in Review

Kozak & Associates held its lululemon athletica (LULU) position steady in Q2 2026 at 367 shares worth $42.7K. The position accounts for 0.01% of the portfolio, ranked #157.

Kozak & Associates first reported a position in LULU in Q3 2021 and has held it in 20 quarters since. The position peaked at $479K in Q4 2023. 843 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Kozak & Associates held 367 shares of lululemon athletica worth $42.7K as of Q2 2026.
Kozak & Associates left its lululemon athletica share count unchanged in Q2 2026.
lululemon athletica made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #157 holding.
Kozak & Associates first reported a position in lululemon athletica in Q3 2021 and has held it in 20 quarters since.
Kozak & Associates's lululemon athletica position peaked at $479K in Q4 2023.
843 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.