QC
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Quent Capital’s lululemon athletica LULU Stock Holding History

Quent 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
2026
Q2 		$18.7K Sell
164
-285
-63% -$38.1K ﹤0.01% 1085
2026
Q1 		$68.7K Sell
449
-209
-32% -$37.5K ﹤0.01% 650
2025
Q4 		$137K Sell
658
-153
-19% -$27.7K 0.01% 475
2025
Q3 		$144K Sell
811
-50
-6% -$10K 0.01% 340
2025
Q2 		$205K Sell
861
-16
-2% -$4.41K 0.02% 276
2025
Q1 		$248K Sell
877
-82
-9% -$30.1K 0.03% 222
2024
Q4 		$367K Sell
959
-30
-3% -$9.79K 0.04% 170
2024
Q3 		$270K Sell
989
-181
-15% -$48K 0.03% 274
2024
Q2 		$349K Sell
1,170
-101
-8% -$33.8K 0.04% 211
2024
Q1 		$497K Sell
1,271
-4
-0.3% -$1.85K 0.06% 178
2023
Q4 		$652K Buy
1,275
+35
+3% +$15.1K 0.09% 137
2023
Q3 		$478K Buy
1,240
+58
+5% +$22.2K 0.07% 155
2023
Q2 		$447K Buy
1,182
+13
+1% +$4.8K 0.07% 165
2023
Q1 		$425K Buy
1,169
+3
+0.3% +$941 0.07% 166
2022
Q4 		$374K Sell
1,166
-23
-2% -$7.56K 0.07% 187
2022
Q3 		$332K Buy
1,189
+25
+2% +$7.75K 0.07% 178
2022
Q2 		$317K Sell
1,164
-98
-8% -$31.4K 0.07% 166
2022
Q1 		$461K Sell
1,262
-371
-23% -$121K 0.09% 155
2021
Q4 		$639K Buy
+1,633
New +$698K 0.14% 124

Other funds holding LULU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Capital's LULU Position: Q2 2026 in Review

Quent Capital reduced its lululemon athletica (LULU) stake by 63% in Q2 2026, selling an estimated $38.1K and leaving 164 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Quent Capital first reported a position in LULU in Q4 2021 and has held it in 19 quarters since. The position peaked at $652K in Q4 2023. 849 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

  • Quent Capital held 164 shares of lululemon athletica worth $18.7K as of Q2 2026.
  • Quent Capital sold 285 lululemon athletica shares in Q2 2026, an estimated $38.1K.
  • lululemon athletica made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1085 holding.
  • Quent Capital first reported a position in lululemon athletica in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's lululemon athletica position peaked at $652K in Q4 2023.
  • 849 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.