Quantum Private Wealth’s lululemon athletica LULU Stock Holding History

Quantum Private Wealth’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	-1,731	Closed	-$411K	–	182
2025 Q2	$411K	Sell	1,731 -758	-30%	-$209K	0.13%	110
2025 Q1	$705K	Sell	2,489 -11	-0.4%	-$4.04K	0.27%	69
2024 Q4	$956K	Sell	2,500 -340	-12%	-$111K	0.31%	63
2024 Q3	$771K	Sell	2,840 -1,332	-32%	-$353K	0.26%	75
2024 Q2	$1.25M	Sell	4,172 -785	-16%	-$262K	0.44%	45
2024 Q1	$1.94M	Sell	4,957 -300	-6%	-$139K	0.72%	26
2023 Q4	$2.69M	Hold	5,257	–	–	1.13%	15
2023 Q3	$2.03M	Hold	5,257	–	–	0.97%	18
2023 Q2	$1.99M	Sell	5,257 -100	-2%	-$36.9K	0.92%	20
2023 Q1	$1.95M	Sell	5,357 -40	-0.7%	-$12.5K	1.06%	13
2022 Q4	$1.73M	Sell	5,397 -274	-5%	-$90.1K	1.1%	13
2022 Q3	$1.58M	Sell	5,671 -64	-1%	-$19.8K	0.99%	16
2022 Q2	$1.56M	Sell	5,735 -106	-2%	-$34K	0.92%	20
2022 Q1	$2.13M	Sell	5,841 -100	-2%	-$32.5K	0.92%	20
2021 Q4	$2.33M	Buy	+5,941	New	+$2.54M	0.88%	21

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantum Private Wealth's LULU Position: Q3 2025 in Review

Quantum Private Wealth sold out of lululemon athletica (LULU) in Q3 2025, closing a stake of 1,731 shares — an estimated $411K sold.

Quantum Private Wealth first reported a position in LULU in Q4 2021 and held it in 15 quarters. The position peaked at $2.69M in Q4 2023. 925 funds tracked by Wall St. Rank hold LULU as of Q3 2025.

Quantum Private Wealth reported no remaining lululemon athletica position as of Q3 2025 after selling out during the quarter.
Quantum Private Wealth sold 1,731 lululemon athletica shares in Q3 2025, an estimated $411K.
Quantum Private Wealth first reported a position in lululemon athletica in Q4 2021 and held it in 15 quarters.
Quantum Private Wealth's lululemon athletica position peaked at $2.69M in Q4 2023.
925 funds tracked by Wall St. Rank held lululemon athletica as of Q3 2025.

Based on Quantum Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.