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Portman Square Capital’s lululemon athletica LULU Stock Holding History

Portman Square Capital’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
2024
Q1 		– Sell
-18,700
Closed -$9.56M – 392
2023
Q4 		$9.56M Hold
18,700
– – 0.22% 124
2023
Q3 		$7.21M Hold
18,700
– – 0.18% 148
2023
Q2 		$7.08M Buy
+18,700
New +$6.9M 0.2% 116

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

Portman Square Capital's LULU Position: Q2 2025 in Review

Portman Square Capital sold out of lululemon athletica (LULU) in Q2 2025, closing a stake of 2,200 shares — an estimated $623K sold.

Portman Square Capital first reported a position in LULU in Q2 2023 and held it in 3 quarters. The position peaked at $623K in Q1 2025. 1,048 funds tracked by Wall St. Rank hold LULU as of Q2 2025.

  • Portman Square Capital reported no remaining lululemon athletica position as of Q2 2025 after selling out during the quarter.
  • Portman Square Capital sold 2,200 lululemon athletica shares in Q2 2025, an estimated $623K.
  • Portman Square Capital first reported a position in lululemon athletica in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's lululemon athletica position peaked at $623K in Q1 2025.
  • 1,048 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.