lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionState Street Corp
Latest Disclosed Ownership4,521,326 shares
Latest Disclosed Value $ 692,215,011
State Street Corp reports 1.26% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,521,326 shares of lululemon athletica inc. (DE:33L) valued at $580,990,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,578,897 shares of lululemon athletica inc.. This represents a change in shares of -1.26% during the quarter. The current value of the position is $489,207,473 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 4,521,326 -57,571 -1.26 692,215 -27.25 0.0239
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 4,578,897 -73,767 -1.59 951,541 14.94 0.0319
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 4,652,664 -53,145 -1.13 827,849 -25.95 0.0287
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 4,705,809 -92,198 -1.92 1,118,006 -17.68 0.0419
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 4,798,007 -59,795 -1.23 1,358,124 -26.89 0.0560
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 4,857,802 115,463 2.43 1,857,751 44.37 0.0733
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 4,742,339 -91,712 -1.90 1,286,835 -10.88 0.0524
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 4,834,051 -82,470 -1.68 1,443,931 -24.82 0.0631
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 4,916,521 83,115 1.72 1,920,639 -22.28 0.0859
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 4,833,406 2,168,329 81.36 2,471,272 140.47 0.1202
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 2,665,077 29,564 1.12 1,027,680 3.02 0.0570
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 2,635,513 1,865 0.07 997,542 4.00 0.0524
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 2,633,648 18,147 0.69 959,144 14.46 0.0541
2023-05-15 2022-12-31 13F/A-99 LULULEMON ATHLETICA COM 550021109 2,615,501 -25,532 -0.97 837,954 13.49 0.0492
2023-05-15 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 2,615,501 -25,532 837,954 0.0492
2022-11-15 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 2,641,033 17,419 0.66 738,327 3.23 0.0467
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 2,623,614 -112,058 -4.10 715,223 -28.42 0.0429
2022-05-16 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 2,735,672 -88,401 -3.13 999,149 -9.62 0.0494
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 2,824,073 39,700 1.43 1,105,483 -1.89 0.0524
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 2,784,373 -26,859 -0.96 1,126,836 9.83 0.0596
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 2,811,232 104,024 3.84 1,026,015 23.57 0.0541
2021-07-09 2021-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,707,208 -91,975 -3.29 830,328 -14.77 0.0476
2021-05-17 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 2,707,208 -91,975 830,328 0.0476
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 2,799,183 -114,379 -3.93 974,200 1.52 0.0596
2020-11-10 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 2,913,562 -17,277 -0.59 959,640 4.94 0.0655
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 2,930,839 55,910 1.94 914,451 67.81 0.0665
2020-06-19 2020-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,874,929 123,523 4.49 544,943 -14.51 0.0477
2020-05-11 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,874,929 123,523 544,943 47,856.9680
2020-02-06 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 2,751,406 26,073 0.96 637,418 21.48 0.0437
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 2,725,333 -3,875 -0.14 524,708 6.68 0.0391
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 2,729,208 323,671 13.46 491,831 24.77 0.0367
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 2,405,537 203,393 9.24 394,195 47.20 0.0308
2019-02-12 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 2,202,144 148,801 7.25 267,803 -19.73 0.0244
2018-11-09 2018-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 2,053,343 17,968 0.88 333,634 31.29 0.0256
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 2,035,375 -54,507 -2.61 254,112 36.44 0.0212
2018-05-15 2018-03-31 13F LULULEMON ATHLETICA Common equity shares 550021109 2,089,882 -80,480 -3.71 186,245 9.20 0.0158
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA Common equity shares 550021109 2,170,362 29,845 1.39 170,560 28.01 0.0137
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 2,140,517 27,388 1.30 133,244 5.66 0.0115
2017-08-14 2017-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 2,113,129 16,821 0.80 126,101 15.97 0.0112
2017-05-15 2017-03-31 13F LULULEMON ATHLETICA Common equity shares 550021109 2,096,308 65,889 3.25 108,737 -17.58 0.0097
2017-02-09 2016-12-31 13F LULULEMON ATHLETICA Common equity shares 550021109 2,030,419 85,654 4.40 131,928 11.25 0.0124
2017-01-13 2016-09-30 13F/A-1 LULULEMON ATHLETICA Common equity shares 550021109 1,944,765 43,765 2.30 118,588 -15.55 0.0120
2016-11-14 2016-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 1,933,898 117,926
2016-08-12 2016-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 1,901,000 -135,631 -6.66 140,417 1.83 0.0151
2016-05-20 2016-03-31 13F/A-1 LULULEMON ATHLETICA Common equity shares 550021109 2,036,631 72,362 3.68 137,900 33.81 0.0149
2016-05-12 2016-03-31 13F LULULEMON ATHLETICA Common equity shares 550021109 2,036,631 137,900
2016-02-16 2015-12-31 13F LULULEMON ATHLETICA Common equity shares 550021109 1,964,269 16,201 0.83 103,055 4.45 0.0113
2015-11-16 2015-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 1,948,068 86,447 4.64 98,665 -18.84 0.0115
2015-08-13 2015-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 1,861,621 996,663 115.23 121,570 119.54 0.0130
2015-05-15 2015-03-31 13F LULULEMON ATHLETICA Common equity shares 550021109 864,958 19,148 2.26 55,374 17.34 0.0057
2015-02-11 2014-12-31 13F LULULEMON ATHLETICA Common equity shares 550021109 845,810 14,193 1.71 47,190 35.08 0.0047
2014-11-12 2014-09-30 13F/A-1 LULULEMON ATHLETICA Common equity shares 550021109 831,617 61,320 7.96 34,934 12.05 0.0038
2014-11-10 2014-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 831,617 34,934
2014-08-12 2014-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 770,297 13,388 1.77 31,177 -21.69 0.0034
2014-05-15 2014-03-31 13F/A-1 LULULEMON ATHLETICA Common equity shares 550021109 756,909 -7,298 -0.95 39,810 -11.75 0.0045
2014-05-13 2014-03-31 13F LULULEMON ATHLETICA Common equity shares 550021109 756,909 39,810
2014-02-06 2013-12-31 13F/A-1 LULULEMON ATHLETICA Common equity shares 550021109 764,207 41,460 5.74 45,112 -14.60 0.0050
2014-02-06 2013-12-31 13F LULULEMON ATHLETICA Common equity shares 550021109 711,515 54,235
2013-11-12 2013-09-30 13F LULULEMON ATHLETICA Common equity shares 550021109 722,747 50,126 7.45 52,825 19.86 0.0065
2013-08-08 2013-06-30 13F LULULEMON ATHLETICA Common equity shares 550021109 672,621 672,621 44,073 0.0057
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.