lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,922 shares
Latest Disclosed Value $ 447,375
Assetmark, Inc reports 7.23% increase in ownership of 33L / lululemon athletica inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,922 shares of lululemon athletica inc. (DE:33L) valued at $375,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,725 shares of lululemon athletica inc.. This represents a change in shares of 7.23% during the quarter. The current value of the position is $316,160 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)
2026-05-06 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,922 197 7.23 447 -21.02 0.0009
2026-01-23 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 2,725 283 11.59 566 30.41 0.0012
2025-11-06 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 2,442 44 1.83 435 -23.73 0.0009
2025-08-04 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 2,398 190 8.61 570 -8.81 0.0013
2025-05-06 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 2,208 557 33.74 625 -1.11 0.0017
2025-02-06 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,651 33 2.04 631 43.74 0.0017
2024-11-01 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,618 -29 -1.76 439 -10.59 0.0013
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 1,647 354 27.38 492 -2.77 0.0015
2024-05-07 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 1,293 349 36.97 505 4.77 0.0016
2024-02-09 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 944 322 51.77 483 101.67 0.0017
2023-10-27 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 622 100 19.16 240 21.32 0.0010
2023-08-11 2023-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 522 213 68.93 198 75.89 0.0008
2023-05-05 2023-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 309 15 5.10 113 19.15 0.0005
2023-02-10 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 294 -59 -16.71 94 -5.05 0.0004
2022-11-01 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 353 42 13.50 99 16.47 0.0005
2022-08-03 2022-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 311 -55 -15.03 85 -36.57 0.0004
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 366 98 36.57 134 27.62 0.0006
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 268 255 1,961.54 105 2,000.00 0.0004
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 13 -1 -7.14 5 0.00 0.0000
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 14 0 0.00 5 25.00 0.0000
2021-05-14 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 14 -90 -86.54 4 -88.89 0.0000
2021-02-10 2020-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 104 32 44.44 36 50.00 0.0002
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 72 -501 -87.43 24 -86.59 0.0002
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 573 495 634.62 179 1,093.33 0.0013
2020-05-12 2020-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 78 -21 -21.21 15 -34.78 0.0001
2020-02-11 2019-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 99 69 230.00 23 283.33 0.0002
2019-11-13 2019-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 30 16 114.29 6 100.00 0.0001
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 14 -1 -6.67 3 50.00 0.0000
2019-05-14 2019-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 15 -15 -50.00 2 -50.00 0.0000
2019-02-13 2018-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 30 -5 -14.29 4 -33.33 0.0000
2018-11-13 2018-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 35 0 0.00 6 50.00 0.0001
2018-08-01 2018-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 35 -11 -23.91 4 0.00 0.0000
2018-05-16 2018-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 46 -21 -31.34 4 -20.00 0.0000
2018-02-13 2017-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 67 0 0.00 5 25.00 0.0001
2017-11-08 2017-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 67 0 0.00 4 0.00 0.0000
2017-08-14 2017-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 67 26 63.41 4 100.00 0.0001
2017-09-15 2017-03-31 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 41 0 0.00 2 -33.33 0.0000
2017-05-08 2017-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 41 0 2
2017-09-15 2016-12-31 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 41 0 0.00 3 0.00 0.0000
2017-02-14 2016-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 41 0 3
2017-09-14 2016-09-30 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 41 -7 -14.58 3 -25.00 0.0000
2016-11-04 2016-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 41 -7 3
2017-09-14 2016-06-30 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 48 -28 -36.84 4 -20.00 0.0001
2016-08-08 2016-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 48 -28 4
2017-09-14 2016-03-31 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 76 -496 -86.71 5 -83.33 0.0001
2016-05-13 2016-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 76 -496 5
2017-09-14 2015-12-31 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 572 572 30 0.0006
2016-02-12 2015-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 572 572 30
2015-11-10 2015-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 0 0 0 0.0000
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.