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Militia Capital Partners’s lululemon athletica LULU Stock Holding History

Militia Capital Partners’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 		$416K Hold
2,000
– – 0.16% 141
2025
Q3 		$356K Buy
+2,000
New +$401K 0.16% 138
2025
Q1 		– Sell
-12,500
Closed -$4.78M – 204
2024
Q4 		$4.78M Buy
+12,500
New +$4.08M 4.27% 3

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Militia Capital Partners's LULU Position: Q4 2025 in Review

Militia Capital Partners held its lululemon athletica (LULU) position steady in Q4 2025 at 2,000 shares worth $416K. The position accounts for 0.16% of the portfolio, ranked #141.

Militia Capital Partners first reported a position in LULU in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.78M in Q4 2024. 1,007 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

  • Militia Capital Partners held 2,000 shares of lululemon athletica worth $416K as of Q4 2025.
  • Militia Capital Partners left its lululemon athletica share count unchanged in Q4 2025.
  • lululemon athletica made up 0.16% of Militia Capital Partners's portfolio in Q4 2025, its #141 holding.
  • Militia Capital Partners first reported a position in lululemon athletica in Q4 2024 and has held it in 3 quarters since.
  • Militia Capital Partners's lululemon athletica position peaked at $4.78M in Q4 2024.
  • 1,007 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.