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Shay Capital’s lululemon athletica LULU Stock Holding History

Shay 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
Q1 		– Sell
-9,875
Closed -$2.05M – 579
2025
Q4 		$2.05M Buy
9,875
+4,600
+87% +$833K 0.21% 110
2025
Q3 		$939K Buy
5,275
+2,775
+111% +$556K 0.08% 181
2025
Q2 		$594K Buy
+2,500
New +$689K 0.07% 161
2023
Q4 		– Sell
-3,550
Closed -$1.37M – 352
2023
Q3 		$1.37M Buy
3,550
+1,600
+82% +$611K 0.19% 86
2023
Q2 		$738K Buy
+1,950
New +$719K 0.1% 127
2022
Q4 		– Sell
-1,925
Closed -$538K – 355
2022
Q3 		$538K Buy
+1,925
New +$597K 0.12% 138
2022
Q2 		– Sell
-3,200
Closed -$1.03M – 542
2022
Q1 		$1.17M Buy
+3,200
New +$1.04M 0.15% 122
2021
Q3 		– Sell
-2,500
Closed -$912K – 635
2021
Q2 		$912K Buy
2,500
+1,367
+121% +$450K 0.1% 172
2021
Q1 		$348K Buy
+1,133
New +$372K 0.04% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shay Capital's LULU Position: Q1 2026 in Review

Shay Capital sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 9,875 shares — an estimated $2.05M sold.

Shay Capital first reported a position in LULU in Q1 2021 and held it in 9 quarters. The position peaked at $2.05M in Q4 2025. 954 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Shay Capital reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 9,875 lululemon athletica shares in Q1 2026, an estimated $2.05M.
  • Shay Capital first reported a position in lululemon athletica in Q1 2021 and held it in 9 quarters.
  • Shay Capital's lululemon athletica position peaked at $2.05M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.