lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
AKTIENPREIS
SecurityDE:33L / lululemon athletica inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership123 shares
Latest Disclosed Value $ 19,210
Whittier Trust Co ownership in 33L / lululemon athletica inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 123 shares of lululemon athletica inc. (DE:33L) valued at $15,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 123 shares of lululemon athletica inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $13,309 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)
2026-04-28 2026-03-31 13F LULULEMON common 550021109 123 0 0.00 19 -26.92 0.0001
2026-01-26 2025-12-31 13F LULULEMON common 550021109 123 -69 -35.94 27 -21.21 0.0003
2025-10-31 2025-09-30 13F LULULEMON ATHLETICA common 550021109 192 -42 -17.95 34 -40.00 0.0004
2025-07-30 2025-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 234 -19,713 -98.83 56 -99.03 0.0007
2025-05-02 2025-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 19,947 -6,327 -24.08 5,646 -43.81 0.0786
2025-02-11 2024-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 26,274 1,045 4.14 10,047 46.78 0.1324
2024-10-21 2024-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 25,229 24,379 2,868.12 6,845 2,605.53 0.0916
2024-07-29 2024-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 850 -110 -11.46 254 -32.53 0.0036
2024-05-02 2024-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 960 0 0.00 375 -23.47 0.0055
2024-01-11 2023-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 960 -101 -9.52 491 19.80 0.0080
2023-10-27 2023-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,061 1 0.09 409 2.00 0.0073
2023-07-24 2023-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,060 -662 -38.44 401 -36.04 0.0070
2023-04-21 2023-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,722 23 1.35 627 15.26 0.0114
2023-01-25 2022-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,699 92 5.72 544 21.16 0.0106
2022-10-21 2022-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,607 100 6.64 449 9.25 0.0094
2022-07-28 2022-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,507 -29 -1.89 411 -26.74 0.0083
2022-04-29 2022-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,536 507 49.27 561 39.21 0.0095
2022-01-19 2021-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 1,029 574 126.15 403 119.02 0.0065
2021-11-01 2021-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 455 0 0.00 184 10.84 0.0034
2021-07-29 2021-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 455 -378 -45.38 166 -34.90 0.0030
2021-04-26 2021-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 833 160 23.77 255 8.97 0.0050
2021-01-29 2020-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 673 186 38.19 234 46.25 0.0050
2020-10-30 2020-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 487 99 25.52 160 32.23 0.0038
2020-07-10 2020-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 0 0.00 121 63.51 0.0034
2020-04-27 2020-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 -10 -2.51 74 -19.57 0.0024
2020-01-31 2019-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 398 10 2.58 92 22.67 0.0024
2019-10-18 2019-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 0 0.00 75 7.14 0.0021
2019-07-23 2019-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 0 0.00 70 9.38 0.0021
2019-04-29 2019-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 0 0.00 64 36.17 0.0020
2019-02-07 2018-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 388 168 76.36 47 30.56 0.0016
2018-10-23 2018-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 0 0.00 36 33.33 0.0011
2018-07-27 2018-06-30 13F/A-1 LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 0 0.00 27 35.00 0.0009
2018-07-20 2018-06-30 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 1,605 1,385 65
2018-05-01 2018-03-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 0 0.00 20 17.65 0.0007
2018-02-07 2017-12-31 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 0 0.00 17 21.43 0.0006
2017-10-23 2017-09-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 0 0.00 14 7.69 0.0005
2017-07-20 2017-06-30 13F LULULEMON ATHLETICA INC COM US MID-CAP EQUITIES 550021109 220 140 175.00 13 225.00 0.0005
2017-04-26 2017-03-31 13F LULULEMON ATHLETICA NON-US EQUITIES 550021109 80 0 0.00 4 -20.00 0.0002
2017-01-18 2016-12-31 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 80 0 0.00 5 0.00 0.0002
2016-11-10 2016-09-30 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 80 0 0.00 5 -16.67 0.0002
2016-07-28 2016-06-30 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 80 -200 -71.43 6 -68.42 0.0003
2016-04-28 2016-03-31 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 280 0 0.00 19 26.67 0.0008
2016-02-10 2015-12-31 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 280 0 0.00 15 7.14 0.0007
2015-11-12 2015-09-30 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 280 0 0.00 14 -22.22 0.0007
2015-08-13 2015-06-30 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 280 0 0.00 18 0.00 0.0008
2015-05-05 2015-03-31 13F LULULEMON ATHLETICA INC COM NON-US EQUITIES 550021109 280 280 0.00 18 0.0008
2015-02-04 2014-12-31 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 0 -280 -100.00 0 -100.00
2014-11-07 2014-09-30 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 280 -1,325 -82.55 12 -81.54 0.0006
2014-08-04 2014-06-30 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 1,605 200 14.23 65 -12.16 0.0032
2014-05-01 2014-03-31 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 1,405 0 0.00 74 -10.84 0.0038
2014-02-05 2013-12-31 13F LULULEMON ATHLETICA INC COM FOREIGN EQUITIES 550021109 1,405 -181 -11.41 83 -28.45 0.0043
2013-11-18 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 1,586 1,506 1,882.50 116 2,220.00 0.0063
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 80 80 5 0.0003
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.