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Scopus Asset Management’s lululemon athletica LULU Stock Holding History

Scopus Asset Management’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 		– Sell
-195,750
Closed -$40.7M – 316
2025
Q4 		$40.7M Buy
+195,750
New +$35.5M 0.67% 46
2023
Q3 		– Sell
-170,000
Closed -$64.3M – 236
2023
Q2 		$64.3M Buy
170,000
+120,000
+240% +$44.3M 1.8% 7
2023
Q1 		$18.2M Sell
50,000
-30,000
-38% -$9.41M 0.44% 85
2022
Q4 		$25.6M Buy
+80,000
New +$26.3M 0.7% 50
2019
Q4 		– Sell
-137,500
Closed -$26.5M – 160
2019
Q3 		$26.5M Buy
+137,500
New +$25.7M 0.86% 45
2018
Q3 		– Sell
-315,000
Closed -$39.3M – 298
2018
Q2 		$39.3M Buy
+315,000
New +$33.6M 0.37% 73
2018
Q1 		– Sell
-245,000
Closed -$19.3M – 336
2017
Q4 		$19.3M Buy
+245,000
New +$16.3M 0.18% 157
2017
Q2 		– Sell
-300,000
Closed -$15.6M – 292
2017
Q1 		$15.6M Buy
+300,000
New +$19.7M 0.24% 127
2016
Q1 		– Sell
-775,000
Closed -$46.5M – 221
2015
Q4 		$40.7M Sell
775,000
-615,000
-44% -$31M 1.18% 28
2015
Q3 		$70.4M Buy
1,390,000
+43,684
+3% +$2.66M 1.96% 12
2015
Q2 		$87.9M Buy
1,346,316
+244,309
+22% +$15.9M 1.52% 10
2015
Q1 		$70.5M Buy
1,102,007
+147,084
+15% +$9.43M 1.41% 14
2014
Q4 		$53.3M Buy
954,923
+419,923
+78% +$19.2M 1.39% 17
2014
Q3 		$22.5M Buy
+535,000
New +$21.5M 0.46% 55
2014
Q1 		– Sell
-366,500
Closed -$21.6M – 234
2013
Q4 		$21.6M Sell
366,500
-183,500
-33% -$12.6M 0.5% 70
2013
Q3 		$40.2M Buy
+550,000
New +$38.4M 1.01% 31

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

Scopus Asset Management's LULU Position: Q1 2026 in Review

Scopus Asset Management sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 195,750 shares — an estimated $40.7M sold.

Scopus Asset Management first reported a position in LULU in Q3 2013 and held it in 16 quarters. The position peaked at $87.9M in Q2 2015. 949 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Scopus Asset Management reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Scopus Asset Management sold 195,750 lululemon athletica shares in Q1 2026, an estimated $40.7M.
  • Scopus Asset Management first reported a position in lululemon athletica in Q3 2013 and held it in 16 quarters.
  • Scopus Asset Management's lululemon athletica position peaked at $87.9M in Q2 2015.
  • 949 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.