ProShare Advisors
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ProShare Advisors’s lululemon athletica LULU Stock Holding History

ProShare Advisors’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
2026
Q1 		$2.39M Sell
15,584
-4,329
-22% -$776K ﹤0.01% 672
2025
Q4 		$4.14M Sell
19,913
-123,035
-86% -$22.3M 0.01% 596
2025
Q3 		$25.4M Sell
142,948
-32,548
-19% -$6.52M 0.05% 257
2025
Q2 		$41.7M Buy
175,496
+6,938
+4% +$1.91M 0.08% 185
2025
Q1 		$47.7M Buy
168,558
+18,674
+12% +$6.85M 0.11% 166
2024
Q4 		$57.3M Buy
149,884
+20,390
+16% +$6.66M 0.13% 146
2024
Q3 		$35.1M Buy
129,494
+5,538
+4% +$1.47M 0.09% 186
2024
Q2 		$37M Sell
123,956
-11,681
-9% -$3.91M 0.1% 171
2024
Q1 		$53M Buy
135,637
+26,366
+24% +$12.2M 0.14% 137
2023
Q4 		$55.9M Sell
109,271
-3,021
-3% -$1.31M 0.17% 122
2023
Q3 		$43.3M Buy
112,292
+17,214
+18% +$6.58M 0.14% 141
2023
Q2 		$36M Sell
95,078
-6,629
-7% -$2.45M 0.1% 172
2023
Q1 		$37M Buy
101,707
+9,506
+10% +$2.98M 0.11% 163
2022
Q4 		$29.5M Sell
92,201
-12,717
-12% -$4.18M 0.1% 193
2022
Q3 		$29.3M Sell
104,918
-24,530
-19% -$7.61M 0.11% 158
2022
Q2 		$35.3M Sell
129,448
-67,903
-34% -$21.8M 0.12% 156
2022
Q1 		$72.1M Sell
197,351
-9,294
-4% -$3.02M 0.15% 143
2021
Q4 		$80.9M Buy
206,645
+76,546
+59% +$32.7M 0.16% 145
2021
Q3 		$52.7M Buy
130,099
+13,245
+11% +$5.31M 0.15% 144
2021
Q2 		$42.6M Sell
116,854
-10,194
-8% -$3.36M 0.12% 157
2021
Q1 		$39M Buy
127,048
+22,966
+22% +$7.54M 0.12% 165
2020
Q4 		$36.2M Buy
104,082
+17,035
+20% +$5.92M 0.13% 158
2020
Q3 		$28.7M Buy
87,047
+15,249
+21% +$5.09M 0.13% 138
2020
Q2 		$22.4M Buy
71,798
+10,657
+17% +$2.73M 0.12% 141
2020
Q1 		$11.6M Sell
61,141
-20,621
-25% -$4.61M 0.08% 192
2019
Q4 		$18.9M Buy
81,762
+9,353
+13% +$1.99M 0.09% 181
2019
Q3 		$13.9M Buy
72,409
+3,430
+5% +$641K 0.08% 217
2019
Q2 		$12.4M Sell
68,979
-5,307
-7% -$922K 0.07% 242
2019
Q1 		$12.2M Sell
74,286
-1,163
-2% -$170K 0.07% 218
2018
Q4 		$9.18M Buy
+75,449
New +$10.1M 0.06% 238

Other funds holding LULU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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

ProShare Advisors's LULU Position: Q1 2026 in Review

ProShare Advisors reduced its lululemon athletica (LULU) stake by 22% in Q1 2026, selling an estimated $776K and leaving 15,584 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #672.

ProShare Advisors first reported a position in LULU in Q4 2018 and has held it in 30 quarters since. The position peaked at $80.9M in Q4 2021. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • ProShare Advisors held 15,584 shares of lululemon athletica worth $2.39M as of Q1 2026.
  • ProShare Advisors sold 4,329 lululemon athletica shares in Q1 2026, an estimated $776K.
  • lululemon athletica made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #672 holding.
  • ProShare Advisors first reported a position in lululemon athletica in Q4 2018 and has held it in 30 quarters since.
  • ProShare Advisors's lululemon athletica position peaked at $80.9M in Q4 2021.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.