lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,988 shares
Latest Disclosed Value $ 457,456
AE Wealth Management LLC reports 76.28% increase in ownership of 33L / lululemon athletica inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,988 shares of lululemon athletica inc. (DE:33L) valued at $383,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,695 shares of lululemon athletica inc.. This represents a change in shares of 76.28% during the quarter. The current value of the position is $323,302 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)
2026-05-13 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,988 1,293 76.28 457 29.83 0.0001
2026-01-26 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,695 1,695 352 0.0020
2025-05-06 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -541 -100.00 0 -100.00
2025-02-13 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 541 -1,049 -65.97 207 -51.97 0.0018
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,590 -112 -6.58 431 -15.16 0.0039
2024-08-12 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 1,702 -172 -9.18 508 -30.60 0.0051
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 1,874 -8,642 -82.18 732 -85.44 0.0083
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 10,516 -2,064 -16.41 5,027 3.61 0.0257
2023-10-11 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 12,580 3,834 43.84 4,851 46.56 0.0290
2023-07-10 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 8,746 4,283 95.97 3,310 103.69 0.0199
2023-04-14 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 4,463 2,157 93.54 1,625 120.19 0.0105
2023-01-31 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 2,306 -2,288 -49.80 739 -42.52 0.0053
2022-10-25 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 4,594 2,021 78.55 1,284 83.17 0.0102
2022-08-03 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 2,573 153 6.32 701 -20.70 0.0056
2022-04-18 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 2,420 -502 -17.18 884 -22.73 0.0061
2022-01-20 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 2,922 -1,844 -38.69 1,144 -40.69 0.0080
2021-11-01 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 4,766 2,553 115.36 1,929 138.74 0.0159
2021-07-21 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 2,213 -224 -9.19 808 8.17 0.0071
2021-04-27 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 2,437 -1,396 -36.42 747 -44.00 0.0075
2021-02-01 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 3,833 1,636 74.47 1,334 84.25 0.0151
2020-11-06 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 2,197 -914 -29.38 724 -25.44 0.0103
2020-08-05 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 3,111 536 20.82 971 98.98 0.0150
2020-05-07 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,575 1,255 95.08 488 59.48 0.0112
2020-01-15 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 1,320 100 8.20 306 30.21 0.0066
2019-11-05 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 1,220 -2,081 -63.04 235 -60.50 0.0068
2019-07-22 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 3,301 3,301 595 0.0179
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.