lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership13,392 shares
Latest Disclosed Value $ 2,050,316
Truist Financial Corp reports 37.23% decrease in ownership of LULU / lululemon athletica inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 13,392 shares of lululemon athletica inc. (US:LULU) valued at $2,050,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,334 shares of lululemon athletica inc.. This represents a change in shares of -37.23% during the quarter. The current value of the position is $1,687,794 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)
2026-04-27 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 13,392 -7,942 -37.23 2,050 -53.76 0.0015
2026-02-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 21,334 6,974 48.57 4,433 73.50 0.0059
2025-11-03 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 14,360 -2,131 -12.92 2,555 -34.77 0.0035
2025-07-18 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 16,491 -3,384 -17.03 3,918 -30.36 0.0057
2025-04-29 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 19,875 -202 -1.01 5,626 -26.73 0.0090
2025-01-31 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 20,077 129 0.65 7,678 41.85 0.0120
2024-11-13 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 19,948 -8,200 -29.13 5,413 -35.63 0.0085
2024-08-21 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 28,148 -13,384 -32.23 8,408 -48.18 0.0128
2024-05-13 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 41,532 -546 -1.30 16,224 -24.59 0.0246
2024-02-02 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 42,078 -8,972 -17.57 21,514 9.29 0.0342
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 51,050 16,178 46.39 19,685 49.14 0.0329
2023-08-01 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 34,872 -1,412 -3.89 13,199 -0.11 0.0219
2023-05-05 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 36,284 -4,986 -12.08 13,214 -0.06 0.0227
2023-02-17 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 41,270 -2,751 -6.25 13,222 7.43 0.0233
2022-10-26 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 44,021 -1,068 -2.37 12,308 0.13 0.0236
2022-07-22 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 45,089 -2,910 -6.06 12,292 -29.88 0.0226
2022-04-22 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 47,999 -9,593 -16.66 17,530 -22.24 0.0277
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 57,592 371 0.65 22,545 -2.65 0.0344
2021-11-05 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 57,221 6,708 13.28 23,158 25.61 0.0380
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 50,513 -5,954 -10.54 18,436 6.45 0.0301
2021-05-17 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 56,467 2,190 4.03 17,319 -8.31 0.0301
2021-11-19 2020-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 54,277 7,855 16.92 18,889 23.53 0.0361
2021-02-18 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 54,277 7,855 18,889 0.0351
2021-11-05 2020-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 46,422 -6,059 -11.55 15,291 -6.61 0.0334
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 58,420 -9,299 19,243 0.0416
2021-11-16 2020-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 52,481 6,735 14.72 16,374 88.84 0.0368
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 67,719 21,973 21,129 0.0469
2021-11-05 2020-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 45,746 -3,872 -7.80 8,671 -24.57 0.0228
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 45,701 -3,917 8,662 0.0226
2021-11-16 2019-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 49,618 24,318 96.12 11,495 135.99 0.0234
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 49,618 24,318 11,495 0.0232
2019-10-31 2019-09-30 13F LULULEMON COMMON STOCK 550021109 25,300 -13,961 -35.56 4,871 -31.16 0.0836
2019-07-24 2019-06-30 13F LULULEMON COMMON STOCK 550021109 39,261 606 1.57 7,076 11.70 0.1225
2019-04-23 2019-03-31 13F LULULEMON COMMON STOCK 550021109 38,655 20,343 111.09 6,335 184.46 0.1131
2019-01-22 2018-12-31 13F LULULEMON COMMON STOCK 550021109 18,312 18,312 2,227 0.0456
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.