lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership1,986 shares
Latest Disclosed Value $ 304,099
Fiduciary Trust Co reports 12.63% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 1,986 shares of lululemon athletica inc. (DE:33L) valued at $255,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,273 shares of lululemon athletica inc.. This represents a change in shares of -12.63% during the quarter. The current value of the position is $214,885 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 COM 550021109 1,986 -287 -12.63 304 -35.59 0.0021
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 2,273 -587 -20.52 472 -7.09 0.0054
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 2,860 -1,837 -39.11 509 -54.44 0.0058
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 4,697 -232 -4.71 1,116 -20.07 0.0137
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 4,929 -987 -16.68 1,395 -38.33 0.0183
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 5,916 252 4.45 2,262 47.27 0.0299
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 5,664 -102 -1.77 1,537 -10.80 0.0215
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 5,766 395 7.35 1,722 -17.92 0.0259
2024-05-14 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 5,371 1,250 30.33 2,098 -0.43 0.0322
2024-02-12 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 4,121 42 1.03 2,107 34.03 0.0352
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 4,079 14 0.34 1,573 2.21 0.0288
2023-08-01 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 4,065 -10 -0.25 1,539 3.64 0.0271
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 4,075 30 0.74 1,484 14.59 0.0275
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 4,045 422 11.65 1,296 27.84 0.0252
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 3,623 -15 -0.41 1,013 2.12 0.0219
2022-08-12 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 3,638 51 1.42 992 -24.27 0.0209
2022-05-12 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 3,587 -213 -5.61 1,310 -11.96 0.0235
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 3,800 0 0.00 1,488 -3.25 0.0245
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 3,800 98 2.65 1,538 13.84 0.0274
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 3,702 0 0.00 1,351 19.03 0.0261
2021-05-19 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 3,702 165 4.66 1,135 -7.80 0.0230
2021-01-26 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 3,537 135 3.97 1,231 9.81 0.0257
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 3,402 292 9.39 1,121 15.57 0.0264
2020-08-13 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 3,110 540 21.01 970 99.18 0.0240
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,570 205 8.67 487 -11.13 0.0141
2020-02-04 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 2,365 0 0.00 548 20.44 0.0128
2019-11-12 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 2,365 2,365 455 0.0114
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.