U.S. Global Investors (USGI)’s lululemon athletica LULU Stock Holding History

U.S. Global Investors (USGI)’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
2025 Q4	–	Sell	-3,200	Closed	-$569K	–	144
2025 Q3	$569K	Hold	3,200	–	–	0.06%	83
2025 Q2	$760K	Buy	+3,200	New	+$881K	0.09%	76
2024 Q4	–	Sell	-4,750	Closed	-$1.29M	–	140
2024 Q3	$1.29M	Sell	4,750 -800	-14%	-$212K	0.12%	57
2024 Q2	$1.66M	Buy	5,550 +1,850	+50%	+$619K	0.16%	48
2024 Q1	$1.45M	Buy	3,700 +3,400	+1,133%	+$1.57M	0.12%	48
2023 Q4	$153K	Buy	+300	New	+$130K	0.01%	108
2023 Q3	–	Sell	-2,650	Closed	-$1M	–	136
2023 Q2	$1M	Buy	+2,650	New	+$978K	0.06%	56
2021 Q3	–	Sell	-1,563	Closed	-$570K	–	159
2021 Q2	$570K	Buy	+1,563	New	+$515K	0.02%	85
2020 Q4	–	Sell	-2,050	Closed	-$675K	–	188
2020 Q3	$675K	Buy	+2,050	New	+$684K	0.05%	70

Other funds holding LULU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

U.S. Global Investors (USGI)'s LULU Position: Q4 2025 in Review

U.S. Global Investors (USGI) sold out of lululemon athletica (LULU) in Q4 2025, closing a stake of 3,200 shares — an estimated $569K sold.

U.S. Global Investors (USGI) first reported a position in LULU in Q3 2020 and held it in 9 quarters. The position peaked at $1.66M in Q2 2024. 1,009 funds tracked by Wall St. Rank hold LULU as of Q4 2025.

U.S. Global Investors (USGI) reported no remaining lululemon athletica position as of Q4 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,200 lululemon athletica shares in Q4 2025, an estimated $569K.
U.S. Global Investors (USGI) first reported a position in lululemon athletica in Q3 2020 and held it in 9 quarters.
U.S. Global Investors (USGI)'s lululemon athletica position peaked at $1.66M in Q2 2024.
1,009 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.