lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,498 shares
Latest Disclosed Value $ 994,909
Advisory Services Network, LLC reports 12.85% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,498 shares of lululemon athletica inc. (DE:33L) valued at $834,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,456 shares of lululemon athletica inc.. This represents a change in shares of -12.85% during the quarter. The current value of the position is $703,084 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LULULEMON ATHLETICA INC COM Stock 550021109 6,498 -958 -12.85 995 -35.83 0.0092
2026-02-17 2025-12-31 13F LULULEMON ATHLETICA Stock 550021109 7,456 -287 -3.71 1,550 12.49 0.0219
2025-11-18 2025-09-30 13F LULULEMON ATHLETICA Stock 550021109 7,743 2,420 45.46 1,378 29.05 0.0202
2025-08-19 2025-06-30 13F LULULEMON ATHLETICA Stock 550021109 5,323 2,270 74.35 1,068 23.50 0.0172
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA Stock 550021109 3,053 -3,399 -52.68 864 -64.98 0.0166
2025-02-13 2024-12-31 13F LULULEMON ATHLETICA Stock 550021109 6,452 -2,419 -27.27 2,467 -6.87 0.0460
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA Stock 550021109 8,871 0 0.00 2,650 0.00 0.0548
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA Stock 550021109 8,871 427 5.06 2,650 -19.68 0.0548
2024-05-06 2024-03-31 13F LULULEMON ATHLETICA Stock 550021109 8,444 2,822 50.20 3,299 14.75 0.0732
2024-02-09 2023-12-31 13F LULULEMON ATHLETICA Stock 550021109 5,622 319 6.02 2,874 40.61 0.0702
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA Stock 550021109 5,303 301 6.02 2,045 7.98 0.0549
2023-08-09 2023-06-30 13F LULULEMON ATHLETICA Stock 550021109 5,002 215 4.49 1,893 8.61 0.0504
2023-05-17 2023-03-31 13F LULULEMON ATHLETICA Stock 550021109 4,787 -415 -7.98 1,743 4.62 0.0483
2023-02-13 2022-12-31 13F LULULEMON ATHLETICA Stock 550021109 5,202 -917 -14.99 1,667 -2.63 0.0511
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA Stock 550021109 6,119 1,027 20.17 1,711 23.27 0.0604
2022-08-02 2022-06-30 13F LULULEMON ATHLETICA Stock 550021109 5,092 1,117 28.10 1,388 -4.41 0.0475
2022-05-23 2022-03-31 13F LULULEMON ATHLETICA Stock 550021109 3,975 -639 -13.85 1,452 -19.60 0.0427
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA Stock 550021109 4,614 -1,004 -17.87 1,806 -20.55 0.0520
2021-11-05 2021-09-30 13F LULULEMON ATHLETICA Stock 550021109 5,618 2,869 104.37 2,273 126.85 0.0723
2021-08-12 2021-06-30 13F LULULEMON ATHLETICA Stock 550021109 2,749 379 15.99 1,002 37.83 0.0316
2021-05-24 2021-03-31 13F LULULEMON ATHLETICA Stock 550021109 2,370 -743 -23.87 727 -32.93 0.0270
2021-02-09 2020-12-31 13F LULULEMON ATHLETICA Stock 550021109 3,113 682 28.05 1,084 35.50 0.0435
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA Stock 550021109 2,431 -913 -27.30 800 -23.37 0.0376
2020-08-10 2020-06-30 13F LULULEMON ATHLETICA Stock 550021109 3,344 460 15.95 1,044 90.86 0.0573
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA Stock 550021109 2,884 -88 -2.96 547 -20.61 0.0358
2020-02-04 2019-12-31 13F LULULEMON ATHLETICA Stock 550021109 2,972 -4,301 -59.14 689 -47.44 0.0362
2019-11-04 2019-09-30 13F LULULEMON ATHLETICA Stock 550021109 7,273 0 0.00 1,311 0.00 0.0803
2019-08-01 2019-06-30 13F LULULEMON ATHLETICA Stock 550021109 7,273 1,949 36.61 1,311 50.34 0.0804
2019-05-20 2019-03-31 13F LULULEMON ATHLETICA Stock 550021109 5,324 -615 -10.36 872 20.78 0.0613
2019-02-15 2018-12-31 13F LULULEMON ATHLETICA Stock 550021109 5,939 -86 -1.43 722 -26.25 0.0630
2018-11-02 2018-09-30 13F LULULEMON ATHLETICA Stock 550021109 6,025 131 2.22 979 33.38 0.0714
2018-07-27 2018-06-30 13F LULULEMON ATHLETICA Stock 550021109 5,894 5,894 734 0.0559
2018-04-23 2018-03-31 13F LULULEMON ATHLETICA Stock 550021109 0 -91 -100.00 0 -100.00
2018-02-08 2017-12-31 13F LULULEMON ATHLETICA Stock 550021109 91 0 0.00 7 16.67 0.0006
2017-10-12 2017-09-30 13F LULULEMON ATHLETICA Stock 550021109 91 91 6 0.0007
2017-08-17 2017-06-30 13F LULULEMON ATHLETICA INC COM Stock 550021109 0 -18 -100.00 0 -100.00
2017-04-28 2017-03-31 13F LULULEMON ATHLETICA INC COM Stock 550021109 18 18 1 0.0001
2016-04-21 2016-03-31 13F LULULEMON ATHLETICA INC COM Stock 550021109 0 0 0 0.0000
2015-10-01 2015-09-30 13F LULULEMON ATHLETICA INC COM Stock 550021109 0 -117 -100.00 0 -100.00
2015-07-02 2015-06-30 13F LULULEMON ATHLETICA INC COM Stock 550021109 117 -546 -82.35 8 -81.40 0.0024
2015-04-08 2015-03-31 13F LULULEMON ATHLETICA INC COM Stock 550021109 663 500 306.75 43 330.00 0.0119
2015-01-23 2014-12-31 13F LULULEMON ATHLETICA INC COM Stock 550021109 163 97 146.97 10 150.00 0.0031
2014-02-13 2013-12-31 13F LULULEMON ATHLETICA Stock 550021109 66 66 4 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.