Paragon Capital Management (Utah)’s lululemon athletica LULU Stock Holding History

Paragon Capital Management (Utah)’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	–	Sell	-2,248	Closed	-$400K	–	81
2025 Q3	$400K	Buy	2,248 +3	+0.1%	+$601	0.3%	65
2025 Q2	$533K	Buy	2,245 +21	+0.9%	+$5.79K	0.41%	60
2025 Q1	$630K	Buy	+2,224	New	+$816K	0.51%	58

Other funds holding LULU

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paragon Capital Management (Utah)'s LULU Position: Q4 2025 in Review

Paragon Capital Management (Utah) sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 2,248 shares — an estimated $400K sold.

Paragon Capital Management (Utah) first reported a position in LULU in Q1 2025 and held it in 3 quarters. The position peaked at $630K in Q1 2025. 1,008 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

Paragon Capital Management (Utah) reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
Paragon Capital Management (Utah) sold 2,248 lululemon athletica shares in Q4 2025, an estimated $400K.
Paragon Capital Management (Utah) first reported a position in lululemon athletica in Q1 2025 and held it in 3 quarters.
Paragon Capital Management (Utah)'s lululemon athletica position peaked at $630K in Q1 2025.
1,008 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2025, filed 23 Jan 2026.