Steven Cohen’s lululemon athletica LULU Stock Holding History

Steven Cohen’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 Q2	$30.1M	Buy	263,400 +55,400	+27%	+$7.4M	0.03%	656
2026 Q1	$31.8M	Buy	208,000 +45,300	+28%	+$8.12M	0.04%	579
2025 Q4	$33.8M	Buy	+162,700	New	+$29.5M	0.04%	589
2025 Q3	–	Sell	-5,100	Closed	-$1.21M	–	2525
2025 Q2	$1.21M	Sell	5,100 -17,900	-78%	-$4.93M	﹤0.01%	1483
2025 Q1	$6.51M	Buy	23,000 +15,200	+195%	+$5.58M	0.01%	833
2024 Q4	$2.98M	Buy	7,800 +300	+4%	+$97.9K	0.01%	1107
2024 Q3	$2.04M	Buy	+7,500	New	+$1.99M	0.01%	1188
2024 Q1	–	Sell	-20,000	Closed	-$10.2M	–	2435
2023 Q4	$10.2M	Buy	+20,000	New	+$8.64M	0.02%	673
2022 Q3	–	Sell	-6,000	Closed	-$1.64M	–	1594
2022 Q2	$1.64M	Buy	+6,000	New	+$1.92M	0.01%	980

Other funds holding LULU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's LULU Position: Q2 2026 in Review

Steven Cohen sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 598,867 shares — an estimated $80M sold.

Steven Cohen first reported a position in LULU in Q2 2014 and held it in 31 quarters. The position peaked at $261M in Q1 2023. 841 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Steven Cohen reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 598,867 lululemon athletica shares in Q2 2026, an estimated $80M.
Steven Cohen first reported a position in lululemon athletica in Q2 2014 and held it in 31 quarters.
Steven Cohen's lululemon athletica position peaked at $261M in Q1 2023.
841 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.