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
2022 Q4	–	Sell	-5,000	Closed	-$1.4M	–	354
2022 Q3	$1.4M	Buy	+5,000	New	+$1.55M	0.3%	57
2022 Q2	–	Sell	-2,500	Closed	-$913K	–	541
2022 Q1	$913K	Buy	+2,500	New	+$814K	0.12%	154

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

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. 949 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.
949 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.