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Montag & Associates’s lululemon athletica LULU Stock Holding History

Montag & 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
Q1 		– Sell
-486
Closed -$101K – 975
2025
Q4 		$101K Sell
486
-187
-28% -$33.9K ﹤0.01% 508
2025
Q3 		$120K Buy
673
+35
+5% +$7.01K 0.01% 463
2025
Q2 		$152K Sell
638
-196
-24% -$54K 0.01% 433
2025
Q1 		$236K Sell
834
-3,421
-80% -$1.25M 0.01% 396
2024
Q4 		$1.63M Buy
4,255
+3,540
+495% +$1.16M 0.08% 199
2024
Q3 		$194K Sell
715
-60
-8% -$15.9K 0.01% 429
2024
Q2 		$231K Sell
775
-2,483
-76% -$830K 0.01% 388
2024
Q1 		$1.27M Buy
3,258
+1,611
+98% +$745K 0.06% 218
2023
Q4 		$842K Buy
1,647
+67
+4% +$28.9K 0.05% 248
2023
Q3 		$609K Buy
1,580
+184
+13% +$70.3K 0.04% 268
2023
Q2 		$528K Buy
1,396
+2
+0.1% +$738 0.03% 279
2023
Q1 		$508K Buy
1,394
+744
+114% +$233K 0.03% 277
2022
Q4 		$208K Hold
650
– – 0.01% 363
2022
Q3 		$182K Hold
650
– – 0.01% 367
2022
Q2 		$177K Hold
650
– – 0.01% 378
2022
Q1 		$237K Hold
650
– – 0.01% 369
2021
Q4 		$254K Hold
650
– – 0.01% 367
2021
Q3 		$263K Hold
650
– – 0.01% 353
2021
Q2 		$237K Buy
650
+50
+8% +$16.5K 0.01% 369
2021
Q1 		$184K Sell
600
-600
-50% -$197K 0.01% 396
2020
Q4 		$418K Hold
1,200
– – 0.03% 289
2020
Q3 		$395K Sell
1,200
-100
-8% -$33.4K 0.03% 247
2020
Q2 		$406K Sell
1,300
-6,549
-83% -$1.67M 0.04% 238
2020
Q1 		$1.49M Buy
7,849
+3,882
+98% +$869K 0.15% 130
2019
Q4 		$919K Buy
3,967
+562
+17% +$120K 0.07% 193
2019
Q3 		$656K Buy
+3,405
New +$636K 0.06% 204

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Montag & Associates's LULU Position: Q1 2026 in Review

Montag & Associates sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 486 shares — an estimated $101K sold.

Montag & Associates first reported a position in LULU in Q3 2019 and held it in 26 quarters. The position peaked at $1.63M in Q4 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Montag & Associates reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Montag & Associates sold 486 lululemon athletica shares in Q1 2026, an estimated $101K.
  • Montag & Associates first reported a position in lululemon athletica in Q3 2019 and held it in 26 quarters.
  • Montag & Associates's lululemon athletica position peaked at $1.63M in Q4 2024.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.