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NCP Inc’s lululemon athletica LULU Stock Holding History

NCP Inc’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
Q2 		– Sell
-600
Closed -$170K – 95
2025
Q1 		$170K Hold
600
– – 0.23% 51
2024
Q4 		$229K Hold
600
– – 0.12% 48
2024
Q3 		$163K Hold
600
– – 0.09% 54
2024
Q2 		$179K Sell
600
-600
-50% -$201K 0.11% 46
2024
Q1 		$469K Buy
+1,200
New +$555K 0.32% 31

Other funds holding LULU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

NCP Inc's LULU Position: Q2 2025 in Review

NCP Inc sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 600 shares — an estimated $170K sold.

NCP Inc first reported a position in LULU in Q1 2024 and held it in 5 quarters. The position peaked at $469K in Q1 2024. 1,049 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • NCP Inc reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • NCP Inc sold 600 lululemon athletica shares in Q2 2025, an estimated $170K.
  • NCP Inc first reported a position in lululemon athletica in Q1 2024 and held it in 5 quarters.
  • NCP Inc's lululemon athletica position peaked at $469K in Q1 2024.
  • 1,049 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on NCP Inc's 13F filing for Q2 2025, filed 14 Aug 2025.