lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionSei Investments Co
Latest Disclosed Ownership14,793 shares
Latest Disclosed Value $ 3,074,649
Sei Investments Co reports 12.95% decrease in ownership of 33L / lululemon athletica inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 14,793 shares of lululemon athletica inc. (DE:33L) valued at $2,677,829 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 16,993 shares of lululemon athletica inc.. This represents a change in shares of -12.95% during the quarter. The current value of the position is $1,600,603 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)
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 14,793 -2,200 -12.95 3,075 1.65 0.0030
2025-11-13 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 16,993 -9,674 -36.28 3,024 -52.30 0.0033
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 26,667 -129,948 -82.97 6,340 -85.70 0.0073
2025-05-14 2025-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 156,615 41,404 35.94 44,332 0.63 0.0571
2025-05-13 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 116,434 1,223 43,588 0.0474
2025-02-11 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 115,211 40,294 53.78 44,053 116.73 0.0566
2024-11-12 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 74,917 -9,575 -11.33 20,326 -19.47 0.0264
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 84,492 -41,748 -33.07 25,240 -48.82 0.0358
2024-05-07 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 126,240 -173,692 -57.91 49,313 -67.84 0.0723
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 299,932 -130,410 -30.30 153,350 -7.59 0.2462
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 430,342 28,519 7.10 165,947 9.11 0.2982
2023-08-11 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 401,823 -923 -0.23 152,094 3.69 0.2653
2023-05-12 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 402,746 -135,703 -25.20 146,674 -14.97 0.2724
2023-02-10 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 538,449 7,863 1.48 172,506 16.30 0.3833
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 530,586 36,963 7.49 148,333 10.16 0.3309
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 493,623 56,665 12.97 134,655 -15.57 0.2908
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 436,958 37,074 9.27 159,482 1.85 0.3206
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 399,884 85,401 27.16 156,579 23.10 0.2938
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 314,483 -6,828 -2.13 127,194 8.62 0.2669
2021-08-06 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 321,311 48,673 17.85 117,102 39.11 0.2597
2021-05-12 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 272,638 135,907 99.40 84,178 77.30 0.2121
2021-02-08 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 136,731 -4,843 -3.42 47,479 1.66 0.1227
2020-12-04 2020-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 141,574 70,109 98.10 46,704 108.10 0.1352
2020-11-06 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 143,015 71,550 47,179 113,596.5423
2020-08-17 2020-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 71,465 -39,946 -35.85 22,443 5.85 0.0696
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 113,248 1,837 28,355 76,914.4468
2020-05-14 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 111,411 -11,332 -9.23 21,203 -25.44 0.0779
2020-02-06 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 122,743 639 0.52 28,438 20.92 0.0848
2019-11-12 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 122,104 1,637 1.36 23,518 8.31 0.0602
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 120,467 4,697 4.06 21,714 14.54 0.0709
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 115,770 39,216 51.23 18,957 65.95 0.0637
2019-02-13 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 76,554 10,084 15.17 11,423 5.93 0.0407
2018-11-08 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 66,470 -11,188 -14.41 10,784 11.22 0.0391
2018-08-03 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 77,658 48,213 163.74 9,696 269.51 0.0330
2018-05-11 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 29,445 -18,473 -38.55 2,624 -30.32 0.0101
2018-02-08 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 47,918 16,932 54.64 3,766 95.23 0.0131
2017-11-06 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 30,986 9,877 46.79 1,929 53.10 0.0069
2017-07-31 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 21,109 12,010 131.99 1,260 166.95 0.0050
2017-05-05 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 9,099 -110,071 -92.36 472 -93.91 0.0021
2017-02-02 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 119,170 -58,571 -32.95 7,745 -28.54 0.0375
2016-11-04 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 177,741 -58,620 -24.80 10,838 -37.92 0.0551
2016-08-11 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 236,361 69,927 42.01 17,458 54.91 0.1047
2016-05-10 2016-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 166,434 20,424 13.99 11,270 47.11 0.0701
2016-02-03 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 146,010 -3,934 -2.62 7,661 0.88 0.0467
2015-11-02 2015-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 149,944 63,534 73.53 7,594 34.60 0.0697
2015-10-30 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 149,944 7,595
2015-08-07 2015-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 86,410 -8,946 -9.38 5,642 -7.60 0.0510
2015-08-04 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 86,410 -8,946 5,642 0.0510
2015-05-14 2015-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 95,356 -183,649 -65.82 6,106 -60.77 0.0530
2015-05-01 2015-03-31 13F LUCENT TECHNOLOGIES DBCV 2.875% 6/1 550021109 95,356 6,106
2015-02-10 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 279,005 279,005 15,566 0.1376
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.