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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
2022
Q4 		– Sell
-500
Closed -$140K – 356
2022
Q3 		$140K Sell
500
-4,000
-89% -$1.24M 0.03% 271
2022
Q2 		$1.23M Buy
4,500
+2,900
+181% +$929K 0.25% 92
2022
Q1 		$584K Buy
+1,600
New +$521K 0.07% 220

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

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.