lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 367,901
Coldstream Capital Management Inc reports 10.89% increase in ownership of 33L / lululemon athletica inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 2,403 shares of lululemon athletica inc. (DE:33L) valued at $308,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,167 shares of lululemon athletica inc.. This represents a change in shares of 10.89% during the quarter. The current value of the position is $260,005 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)
2026-05-08 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,403 236 10.89 368 -18.44 0.0039
2026-02-09 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 2,167 959 79.39 450 110.28 0.0058
2025-11-19 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 1,208 -246 -16.92 215 -37.97 0.0029
2025-08-12 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,454 -108 -6.91 345 -21.95 0.0057
2025-05-13 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,562 69 4.62 442 -22.46 0.0094
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,493 429 40.32 571 88.12 0.0122
2024-11-18 2024-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,064 1,064 304 0.0066
2024-11-18 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,064 304
2024-08-07 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 0 -655 -100.00 0 -100.00
2024-05-14 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 655 -110 -14.38 256 -34.78 0.0065
2024-02-09 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 765 765 391 0.0109
2023-08-03 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 0 -679 -100.00 0 -100.00
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 679 -532 -43.93 247 -36.18 0.0083
2023-01-10 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 1,211 -547 -31.11 388 -19.37 0.0142
2022-08-08 2022-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,758 1,758 480 0.0187
2022-05-11 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -1,439 -100.00 0 -100.00
2022-02-11 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 1,439 -356 -19.83 563 -4.74 0.0177
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 1,795 363 25.35 591 13.00 0.0286
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 1,432 -58 -3.89 523 14.44 0.0211
2021-06-16 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 1,490 -14 -0.93 457 -12.62 0.0268
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 1,504 -291 -16.21 523 -11.51 0.0315
2020-11-16 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 1,795 -1,458 -44.82 591 -41.77 0.0492
2020-08-12 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 3,253 855 35.65 1,015 123.57 0.0911
2020-05-27 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,398 705 41.64 454 15.82 0.0496
2020-02-13 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 1,693 1,693 392 0.0321
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.