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
2026 Q2	$454K	Buy	+3,980	New	+$532K	0.07%	287
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

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 $3.38T AUM 44.17% 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

Machina Capital's LULU Position: Q2 2026 in Review

Machina Capital opened a new position in lululemon athletica (LULU) in Q2 2026: 3,980 shares worth $454K. The stake represents 0.07% of the portfolio and ranks #287 among its holdings. This is a return to the name: Machina Capital previously reported a position in LULU as recently as Q3 2024.

Machina Capital first reported a position in LULU in Q1 2019 and has held it in 7 quarters since. The position peaked at $671K in Q2 2023. 850 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Machina Capital held 3,980 shares of lululemon athletica worth $454K as of Q2 2026.
lululemon athletica was a new Machina Capital position in Q2 2026.
lululemon athletica made up 0.07% of Machina Capital's portfolio in Q2 2026, its #287 holding.
Machina Capital first reported a position in lululemon athletica in Q1 2019 and has held it in 7 quarters since.
Machina Capital's lululemon athletica position peaked at $671K in Q2 2023.
850 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.