Montrusco Bolton Investments’s lululemon athletica LULU Stock Holding History

Montrusco Bolton Investments’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 Q1	–	Sell	-245,583	Closed	-$93.9M	–	66
2024 Q4	$93.9M	Sell	245,583 -366,231	-60%	-$120M	1.14%	24
2024 Q3	$166M	Buy	611,814 +185,440	+43%	+$49.2M	1.75%	19
2024 Q2	$127M	Buy	426,374 +63,467	+17%	+$21.2M	1.34%	22
2024 Q1	$142M	Buy	362,907 +356,727	+5,772%	+$165M	1.51%	21
2023 Q4	$3.16M	Sell	6,180 -58	-0.9%	-$25.1K	0.04%	55
2023 Q3	$2.41M	Hold	6,238	–	–	0.04%	57
2023 Q2	$2.36M	Sell	6,238 -1,799	-22%	-$664K	0.04%	60
2023 Q1	$2.93M	Buy	8,037 +276	+4%	+$86.5K	0.06%	56
2022 Q4	$2.49M	Buy	+7,761	New	+$2.55M	0.06%	60

Other funds holding LULU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montrusco Bolton Investments's LULU Position: Q1 2025 in Review

Montrusco Bolton Investments sold out of lululemon athletica (LULU) in Q1 2025, closing a stake of 245,583 shares — an estimated $93.9M sold.

Montrusco Bolton Investments first reported a position in LULU in Q4 2022 and held it in 9 quarters. The position peaked at $166M in Q3 2024. 1,137 funds tracked by Wall St. Rank hold LULU as of Q1 2025.

Montrusco Bolton Investments reported no remaining lululemon athletica position as of Q1 2025 after selling out during the quarter.
Montrusco Bolton Investments sold 245,583 lululemon athletica shares in Q1 2025, an estimated $93.9M.
Montrusco Bolton Investments first reported a position in lululemon athletica in Q4 2022 and held it in 9 quarters.
Montrusco Bolton Investments's lululemon athletica position peaked at $166M in Q3 2024.
1,137 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2025.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.