McRae Capital Management’s lululemon athletica LULU Stock Holding History

McRae 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 Q3	–	Sell	-38,644	Closed	-$9.18M	–	105
2025 Q2	$9.18M	Buy	38,644 +10,415	+37%	+$2.87M	1.88%	21
2025 Q1	$7.99M	Sell	28,229 -150	-0.5%	-$55K	1.68%	24
2024 Q4	$10.9M	Sell	28,379 -6,616	-19%	-$2.16M	2.13%	23
2024 Q3	$9.5M	Buy	+34,995	New	+$9.29M	1.85%	23
2024 Q2	–	Sell	-530	Closed	-$207K	–	97
2024 Q1	$207K	Buy	530 +10	+2%	+$4.62K	0.05%	93
2023 Q4	$266K	Hold	520	–	–	0.07%	85
2023 Q3	$201K	Buy	+520	New	+$199K	0.06%	91
2022 Q1	–	Sell	-520	Closed	-$204K	–	114
2021 Q4	$204K	Hold	520	–	–	0.04%	112
2021 Q3	$210K	Buy	+520	New	+$208K	0.05%	108

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McRae Capital Management's LULU Position: Q3 2025 in Review

McRae Capital Management sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 38,644 shares — an estimated $9.18M sold.

McRae Capital Management first reported a position in LULU in Q3 2021 and held it in 9 quarters. The position peaked at $10.9M in Q4 2024. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

McRae Capital Management reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
McRae Capital Management sold 38,644 lululemon athletica shares in Q3 2025, an estimated $9.18M.
McRae Capital Management first reported a position in lululemon athletica in Q3 2021 and held it in 9 quarters.
McRae Capital Management's lululemon athletica position peaked at $10.9M in Q4 2024.
925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on McRae Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.