lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionCommerce Bank
Latest Disclosed Ownership2,879 shares
Latest Disclosed Value $ 440,775
Commerce Bank reports 2.89% increase in ownership of 33L / lululemon athletica inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 2,879 shares of lululemon athletica inc. (DE:33L) valued at $369,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,798 shares of lululemon athletica inc.. This represents a change in shares of 2.89% during the quarter. The current value of the position is $311,508 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)
2026-05-11 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,879 81 2.89 441 -24.27 0.0009
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 2,798 -1,975 -41.38 581 -31.57 0.0032
2025-11-12 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 4,773 -390 -7.55 849 -30.75 0.0047
2025-08-07 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 5,163 913 21.48 1,227 1.91 0.0072
2025-05-08 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 4,250 -947 -18.22 1,203 -39.46 0.0077
2025-02-13 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 5,197 -35 -0.67 1,987 40.03 0.0123
2024-11-08 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 5,232 -92 -1.73 1,420 -10.75 0.0087
2024-08-12 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 5,324 -10,441 -66.23 1,590 -74.18 0.0103
2024-05-03 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 15,765 1,674 11.88 6,159 -14.52 0.0407
2024-02-09 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 14,091 -582 -3.97 7,205 27.32 0.0513
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 14,673 896 6.50 5,658 8.52 0.0446
2023-08-08 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 13,777 -1,500 -9.82 5,215 -6.27 0.0390
2023-05-04 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 15,277 634 4.33 5,564 18.59 0.0436
2023-02-10 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 14,643 1,888 14.80 4,691 31.51 0.0381
2022-11-04 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 12,755 -641 -4.79 3,567 -2.33 0.0310
2022-08-12 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 13,396 -1,297 -8.83 3,652 -31.94 0.0298
2022-05-09 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 14,693 2,023 15.97 5,366 8.21 0.0368
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 12,670 10,219 416.93 4,959 399.90 0.0324
2021-11-09 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 2,451 41 1.70 992 12.73 0.0070
2021-08-09 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 2,410 -73 -2.94 880 15.49 0.0062
2021-05-05 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 2,483 155 6.66 762 -5.93 0.0058
2021-02-09 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 2,328 -59 -2.47 810 3.05 0.0066
2020-11-06 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 2,387 -3 -0.13 786 5.36 0.0071
2020-08-07 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 2,390 -5 -0.21 746 64.32 0.0073
2020-05-08 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,395 862 56.23 454 27.53 0.0055
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 1,533 478 45.31 356 75.37 0.0034
2019-11-12 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 1,055 1,055 203 0.0021
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.