Viking Global Investors’s lululemon athletica LULU Stock Holding History

Viking Global Investors’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	–	Sell	-980,568	Closed	-$150M	–	101
2026 Q1	$150M	Buy	+980,568	New	+$176M	0.42%	55
2025 Q1	–	Sell	-83,105	Closed	-$31.8M	–	104
2024 Q4	$31.8M	Buy	+83,105	New	+$27.1M	0.1%	81
2023 Q4	–	Sell	-776,515	Closed	-$299M	–	89
2023 Q3	$299M	Sell	776,515 -413,079	-35%	-$158M	1.22%	28
2023 Q2	$450M	Sell	1,189,594 -704,289	-37%	-$260M	1.84%	18
2023 Q1	$690M	Buy	+1,893,883	New	+$594M	3.24%	9

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

Viking Global Investors's LULU Position: Q2 2026 in Review

Viking Global Investors sold out of lululemon athletica (LULU) in Q2 2026, closing a stake of 980,568 shares — an estimated $150M sold.

Viking Global Investors first reported a position in LULU in Q1 2023 and held it in 5 quarters. The position peaked at $690M in Q1 2023. 846 funds tracked by Wall St. Rank hold LULU as of Q2 2026.

Viking Global Investors reported no remaining lululemon athletica position as of Q2 2026 after selling out during the quarter.
Viking Global Investors sold 980,568 lululemon athletica shares in Q2 2026, an estimated $150M.
Viking Global Investors first reported a position in lululemon athletica in Q1 2023 and held it in 5 quarters.
Viking Global Investors's lululemon athletica position peaked at $690M in Q1 2023.
846 funds tracked by Wall St. Rank held lululemon athletica as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.