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Old North State Trust’s lululemon athletica LULU Stock Holding History

Old North State Trust’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
-1,649
Closed -$392K – 150
2025
Q2 		$392K Buy
1,649
+384
+30% +$106K 0.27% 90
2025
Q1 		$484K Hold
1,265
– – 0.31% 75
2024
Q4 		$484K Sell
1,265
-15
-1% -$4.9K 0.31% 75
2024
Q3 		$347K Sell
1,280
-75
-6% -$19.9K 0.28% 95
2024
Q2 		$405K Buy
1,355
+31
+2% +$10.4K 0.35% 78
2024
Q1 		$517K Buy
+1,324
New +$612K 0.44% 63
2023
Q3 		$461K Buy
1,196
+62
+5% +$23.7K 0.36% 65
2023
Q2 		$429K Buy
1,134
+284
+33% +$105K 0.32% 71
2023
Q1 		$310K Buy
850
+67
+9% +$21K 0.21% 93
2022
Q4 		$251K Buy
783
+67
+9% +$22K 0.17% 113
2022
Q3 		$200K Buy
+716
New +$222K 0.17% 117
2022
Q2 		– Sell
-1
Closed -$220 – 128
2022
Q1 		$220 Sell
1
-498
-100% -$162K 0.18% 125
2021
Q4 		$195K Buy
499
+21
+4% +$8.97K 0.14% 127
2021
Q3 		$193K Buy
478
+32
+7% +$12.8K 0.17% 114
2021
Q2 		$163K Sell
446
-50
-10% -$16.5K 0.12% 130
2021
Q1 		$152K Buy
496
+69
+16% +$22.7K 0.12% 127
2020
Q4 		$149K Buy
427
+361
+547% +$125K 0.12% 130
2020
Q3 		$22K Buy
+66
New +$22K 0.01% 241

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Old North State Trust's LULU Position: Q3 2025 in Review

Old North State Trust sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 1,649 shares — an estimated $392K sold.

Old North State Trust first reported a position in LULU in Q3 2020 and held it in 18 quarters. The position peaked at $517K in Q1 2024. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

  • Old North State Trust reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
  • Old North State Trust sold 1,649 lululemon athletica shares in Q3 2025, an estimated $392K.
  • Old North State Trust first reported a position in lululemon athletica in Q3 2020 and held it in 18 quarters.
  • Old North State Trust's lululemon athletica position peaked at $517K in Q1 2024.
  • 925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Old North State Trust's 13F filing for Q3 2025, filed 20 Nov 2025.