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Machina Capital’s lululemon athletica LULU Stock Holding History

Machina Capital’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
2024
Q4 		– Sell
-1,220
Closed -$331K – 334
2024
Q3 		$331K Buy
+1,220
New +$324K 0.13% 225
2024
Q2 		– Sell
-1,207
Closed -$472K – 317
2024
Q1 		$472K Buy
+1,207
New +$558K 0.25% 158
2023
Q3 		– Sell
-1,773
Closed -$671K – 326
2023
Q2 		$671K Buy
1,773
+1,201
+210% +$443K 0.38% 106
2023
Q1 		$208K Buy
+572
New +$179K 0.18% 185
2022
Q1 		– Sell
-940
Closed -$368K – 163
2021
Q4 		$368K Buy
+940
New +$402K 0.89% 41
2019
Q2 		– Sell
-1,709
Closed -$280K – 569
2019
Q1 		$280K Buy
+1,709
New +$250K 0.11% 211

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Machina Capital's LULU Position: Q4 2024 in Review

Machina Capital sold out of lululemon athletica (LULU) in Q4 2024, closing a stake of 1,220 shares — an estimated $331K sold.

Machina Capital first reported a position in LULU in Q1 2019 and held it in 6 quarters. The position peaked at $671K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold LULU as of Q4 2024.

  • Machina Capital reported no remaining lululemon athletica position as of Q4 2024 after selling out during the quarter.
  • Machina Capital sold 1,220 lululemon athletica shares in Q4 2024, an estimated $331K.
  • Machina Capital first reported a position in lululemon athletica in Q1 2019 and held it in 6 quarters.
  • Machina Capital's lululemon athletica position peaked at $671K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2024.

Based on Machina Capital's 13F filing for Q4 2024, filed 7 Feb 2025.