Summit Trail Advisors’s lululemon athletica LULU Stock Holding History

Summit Trail Advisors’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 Q1	$977K	Sell	6,384 -41	-0.6%	-$7.35K	0.01%	933
2025 Q4	$1.34M	Buy	6,425 +2,117	+49%	+$384K	0.02%	654
2025 Q3	$767K	Buy	4,308 +2,124	+97%	+$426K	0.01%	951
2025 Q2	$519K	Buy	+2,184	New	+$602K	0.01%	724
2024 Q2	–	Sell	-519	Closed	-$203K	–	640
2024 Q1	$203K	Buy	+519	New	+$240K	0.01%	560
2023 Q4	–	Sell	-591	Closed	-$228K	–	583
2023 Q3	$228K	Buy	+591	New	+$226K	0.01%	467
2022 Q1	–	Sell	-2,624	Closed	-$1.03M	–	353
2021 Q4	$1.03M	Buy	+2,624	New	+$1.12M	0.07%	128
2018 Q1	–	Sell	-89	Closed	-$7K	–	1146
2017 Q4	$7K	Buy	+89	New	+$5.93K	﹤0.01%	1325

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

Summit Trail Advisors's LULU Position: Q1 2026 in Review

Summit Trail Advisors reduced its lululemon athletica (LULU) stake by 0.64% in Q1 2026, selling an estimated $7.35K and leaving 6,384 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #933.

Summit Trail Advisors first reported a position in LULU in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

Summit Trail Advisors held 6,384 shares of lululemon athletica worth $977K as of Q1 2026.
Summit Trail Advisors sold 41 lululemon athletica shares in Q1 2026, an estimated $7.35K.
lululemon athletica made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #933 holding.
Summit Trail Advisors first reported a position in lululemon athletica in Q4 2017 and has held it in 8 quarters since.
Summit Trail Advisors's lululemon athletica position peaked at $1.34M in Q4 2025.
948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.