Shellback Capital’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,000
| Closed | -$4.16M | – | 94 |
|
|
2025
Q4 | $4.16M | Buy |
+20,000
| New | +$3.62M | 0.4% | 60 |
|
|
2025
Q3 | – | Sell |
-10,000
| Closed | -$2.38M | – | 126 |
|
|
2025
Q2 | $2.38M | Buy |
+10,000
| New | +$2.75M | 0.16% | 89 |
|
|
2023
Q4 | – | Sell |
-45,000
| Closed | -$17.4M | – | 111 |
|
|
2023
Q3 | $17.4M | Buy |
45,000
+28,000
| +165% | +$10.7M | 1.68% | 22 |
|
|
2023
Q2 | $6.43M | Sell |
17,000
-8,000
| -32% | -$2.95M | 0.57% | 51 |
|
|
2023
Q1 | $9.1M | Buy |
25,000
+18,200
| +268% | +$5.71M | 1.03% | 33 |
|
|
2022
Q4 | $2.18M | Buy |
+6,800
| New | +$2.24M | 0.39% | 60 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$8.7M | – | 123 |
|
|
2020
Q4 | $8.7M | Buy |
+25,000
| New | +$8.68M | 0.7% | 60 |
|
|
2020
Q1 | – | Sell |
-72,500
| Closed | -$16.8M | – | 73 |
|
|
2019
Q4 | $16.8M | Sell |
72,500
-27,500
| -28% | -$5.86M | 1.88% | 28 |
|
|
2019
Q3 | $19.3M | Sell |
100,000
-47,696
| -32% | -$8.91M | 2.01% | 21 |
|
|
2019
Q2 | $26.6M | Sell |
147,696
-2,304
| -2% | -$400K | 3.32% | 3 |
|
|
2019
Q1 | $24.6M | Buy |
150,000
+5,000
| +3% | +$730K | 2.92% | 3 |
|
|
2018
Q4 | $17.6M | Buy |
145,000
+10,000
| +7% | +$1.34M | 3.19% | 7 |
|
|
2018
Q3 | $21.9M | Sell |
135,000
-110,000
| -45% | -$15.1M | 1.96% | 23 |
|
|
2018
Q2 | $30.6M | Sell |
245,000
-216,497
| -47% | -$23.1M | 2.24% | 14 |
|
|
2018
Q1 | $41.1M | Buy |
461,497
+4,897
| +1% | +$392K | 3% | 5 |
|
|
2017
Q4 | $35.9M | Sell |
456,600
-46,600
| -9% | -$3.11M | 2.67% | 10 |
|
|
2017
Q3 | $31.3M | Buy |
503,200
+3,200
| +0.6% | +$193K | 2.83% | 11 |
|
|
2017
Q2 | $29.8M | Buy |
500,000
+410,000
| +456% | +$21.3M | 2.57% | 11 |
|
|
2017
Q1 | $4.67M | Sell |
90,000
-320,000
| -78% | -$21.1M | 0.42% | 59 |
|
|
2016
Q4 | $26.6M | Buy |
410,000
+275,000
| +204% | +$16.4M | 2.72% | 10 |
|
|
2016
Q3 | $8.23M | Sell |
135,000
-103,000
| -43% | -$7.61M | 0.7% | 51 |
|
|
2016
Q2 | $17.6M | Buy |
238,000
+125,188
| +111% | +$8.3M | 2.25% | 11 |
|
|
2016
Q1 | $7.64M | Buy |
+112,812
| New | +$6.77M | 0.82% | 41 |
|
|
2015
Q4 | – | Sell |
-715,000
| Closed | -$36.2M | – | 86 |
|
|
2015
Q3 | $36.2M | Buy |
715,000
+165,000
| +30% | +$10.1M | 3.24% | 8 |
|
|
2015
Q2 | $35.9M | Buy |
550,000
+100,000
| +22% | +$6.5M | 2.5% | 6 |
|
|
2015
Q1 | $28.8M | Buy |
+450,000
| New | +$28.8M | 2.08% | 10 |
|
Other funds holding LULU
VCM
VPM
Shellback Capital's LULU Position: Q1 2026 in Review
Shellback Capital sold out of lululemon athletica (LULU) in Q1 2026, closing a stake of 20,000 shares — an estimated $4.16M sold.
Shellback Capital first reported a position in LULU in Q1 2015 and held it in 26 quarters. The position peaked at $41.1M in Q1 2018. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Shellback Capital reported no remaining lululemon athletica position as of Q1 2026 after selling out during the quarter.
- Shellback Capital sold 20,000 lululemon athletica shares in Q1 2026, an estimated $4.16M.
- Shellback Capital first reported a position in lululemon athletica in Q1 2015 and held it in 26 quarters.
- Shellback Capital's lululemon athletica position peaked at $41.1M in Q1 2018.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.