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Transcend Capital Advisors’s lululemon athletica LULU Stock Holding History

Transcend Capital 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 		$1.13M Sell
7,366
-603
-8% -$108K 0.09% 214
2025
Q4 		$1.66M Buy
7,969
+162
+2% +$29.3K 0.13% 156
2025
Q3 		$1.39M Buy
+7,807
New +$1.56M 0.1% 192
2025
Q2 		– Sell
-2,892
Closed -$819K – 675
2025
Q1 		$819K Buy
2,892
+12
+0.4% +$4.4K 0.06% 281
2024
Q4 		$1.1M Sell
2,880
-188
-6% -$61.4K 0.08% 227
2024
Q3 		$833K Sell
3,068
-16
-0.5% -$4.25K 0.06% 293
2024
Q2 		$921K Buy
3,084
+1,682
+120% +$562K 0.07% 264
2024
Q1 		$548K Sell
1,402
-25
-2% -$11.6K 0.04% 304
2023
Q4 		$730K Sell
1,427
-8
-0.6% -$3.46K 0.06% 258
2023
Q3 		$553K Buy
1,435
+1
+0.1% +$382 0.05% 276
2023
Q2 		$543K Sell
1,434
-4
-0.3% -$1.48K 0.05% 287
2023
Q1 		$524K Sell
1,438
-44
-3% -$13.8K 0.05% 282
2022
Q4 		$475K Buy
1,482
+17
+1% +$5.59K 0.05% 292
2022
Q3 		$410K Buy
1,465
+31
+2% +$9.61K 0.05% 309
2022
Q2 		$391K Sell
1,434
-12
-0.8% -$3.85K 0.04% 332
2022
Q1 		$528K Hold
1,446
– – 0.05% 311
2021
Q4 		$566K Sell
1,446
-3
-0.2% -$1.28K 0.05% 284
2021
Q3 		$627K Buy
+1,449
New +$580K 0.06% 265

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

Transcend Capital Advisors's LULU Position: Q1 2026 in Review

Transcend Capital Advisors reduced its lululemon athletica (LULU) stake by 7.6% in Q1 2026, selling an estimated $108K and leaving 7,366 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #214.

Transcend Capital Advisors first reported a position in LULU in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.66M in Q4 2025. 948 funds tracked by Wall St. Rank hold LULU as of Q1 2026.

  • Transcend Capital Advisors held 7,366 shares of lululemon athletica worth $1.13M as of Q1 2026.
  • Transcend Capital Advisors sold 603 lululemon athletica shares in Q1 2026, an estimated $108K.
  • lululemon athletica made up 0.09% of Transcend Capital Advisors's portfolio in Q1 2026, its #214 holding.
  • Transcend Capital Advisors first reported a position in lululemon athletica in Q3 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's lululemon athletica position peaked at $1.66M in Q4 2025.
  • 948 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.