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
2023 Q2	–	Sell	-137,500	Closed	-$50.1M	–	237
2023 Q1	$50.1M	Buy	137,500 +87,500	+175%	+$27.4M	1.2%	16
2022 Q4	$16M	Buy	+50,000	New	+$16.4M	0.44%	86
2018 Q3	–	Sell	-150,000	Closed	-$18.7M	–	297
2018 Q2	$18.7M	Buy	+150,000	New	+$16M	0.17%	156
2017 Q4	–	Sell	-400,000	Closed	-$24.9M	–	338
2017 Q3	$24.9M	Buy	+400,000	New	+$24.1M	0.26%	111
2016 Q1	–	Sell	-250,000	Closed	-$13.1M	–	220
2015 Q4	$13.1M	Buy	+250,000	New	+$12.6M	0.38%	66

Other funds holding LULU

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 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

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.