Smithfield Trust’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 | $3K | Hold |
15
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q4 | $3K | Sell |
15
-328
| -96% | -$59.4K | ﹤0.01% | 1025 |
|
|
2025
Q3 | $61K | Sell |
343
-7
| -2% | -$1.4K | ﹤0.01% | 543 |
|
|
2025
Q2 | $84K | Sell |
350
-1,156
| -77% | -$318K | ﹤0.01% | 480 |
|
|
2025
Q1 | $427K | Hold |
1,506
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $578K | Buy |
1,506
+254
| +20% | +$82.9K | 0.03% | 205 |
|
|
2024
Q3 | $341K | Buy |
1,252
+340
| +37% | +$90.2K | 0.02% | 264 |
|
|
2024
Q2 | $271K | Buy |
912
+122
| +15% | +$40.8K | 0.01% | 277 |
|
|
2024
Q1 | $310K | Sell |
790
-43
| -5% | -$19.9K | 0.02% | 263 |
|
|
2023
Q4 | $427K | Buy |
833
+490
| +143% | +$212K | 0.02% | 216 |
|
|
2023
Q3 | $132K | Hold |
343
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $130K | Buy |
343
+72
| +27% | +$26.6K | 0.01% | 376 |
|
|
2023
Q1 | $98K | Hold |
271
| – | – | 0.01% | 420 |
|
|
2022
Q4 | $86K | Sell |
271
-68
| -20% | -$22.4K | 0.01% | 430 |
|
|
2022
Q3 | $94K | Buy |
339
+39
| +13% | +$12.1K | 0.01% | 396 |
|
|
2022
Q2 | $82K | Hold |
300
| – | – | 0.01% | 452 |
|
|
2022
Q1 | $109K | Hold |
300
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $116K | Buy |
300
+14
| +5% | +$5.98K | 0.01% | 418 |
|
|
2021
Q3 | $116K | Hold |
286
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $104K | Buy |
286
+264
| +1,200% | +$86.9K | 0.01% | 433 |
|
|
2021
Q1 | $7K | Hold |
22
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $8K | Hold |
22
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $7K | Hold |
22
| – | – | ﹤0.01% | 847 |
|
|
2020
Q2 | $7K | Buy |
+22
| New | +$5.63K | ﹤0.01% | 798 |
|
|
2019
Q3 | – | Sell |
-459
| Closed | -$83K | – | 1006 |
|
|
2019
Q2 | $83K | Sell |
459
-125
| -21% | -$21.7K | 0.01% | 438 |
|
|
2019
Q1 | $96K | Sell |
584
-917
| -61% | -$134K | 0.01% | 400 |
|
|
2018
Q4 | $183K | Buy |
1,501
+214
| +17% | +$28.7K | 0.02% | 240 |
|
|
2018
Q3 | $209K | Hold |
1,287
| – | – | 0.02% | 280 |
|
|
2018
Q2 | $160K | Buy |
1,287
+917
| +248% | +$97.8K | 0.02% | 315 |
|
|
2018
Q1 | $33K | Hold |
370
| – | – | ﹤0.01% | 568 |
|
|
2017
Q4 | $29K | Buy |
+370
| New | +$24.7K | ﹤0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$12K | – | 818 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 692 |
|
|
2016
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2016
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 677 |
|
|
2015
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 670 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2013
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$14.5K | ﹤0.01% | 616 |
|
Other funds holding LULU
VCM
VPM
Smithfield Trust's LULU Position: Q1 2026 in Review
Smithfield Trust held its lululemon athletica (LULU) position steady in Q1 2026 at 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.
Smithfield Trust first reported a position in LULU in Q2 2013 and has held it in 48 quarters since. The position peaked at $578K in Q4 2024. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.
- Smithfield Trust held 15 shares of lululemon athletica worth $3K as of Q1 2026.
- Smithfield Trust left its lululemon athletica share count unchanged in Q1 2026.
- lululemon athletica made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #1023 holding.
- Smithfield Trust first reported a position in lululemon athletica in Q2 2013 and has held it in 48 quarters since.
- Smithfield Trust's lululemon athletica position peaked at $578K in Q4 2024.
- 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.