lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 307
CENTRAL TRUST Co reports 94.59% decrease in ownership of LULU / lululemon athletica inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2 shares of lululemon athletica inc. (US:LULU) valued at $306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37 shares of lululemon athletica inc.. This represents a change in shares of -94.59% during the quarter. The current value of the position is $252 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)
2026-04-17 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2 -35 -94.59 0 -100.00 0.0000
2026-02-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 37 0 0.00 8 16.67 0.0002
2025-11-06 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 37 0 0.00 7 -25.00 0.0001
2025-08-07 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 37 -93 -71.54 9 -77.78 0.0002
2025-04-18 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 130 79 154.90 37 89.47 0.0009
2025-01-24 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 51 6 13.33 20 58.33 0.0005
2024-10-22 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 45 -36 -44.44 12 -50.00 0.0003
2024-08-05 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 81 70 636.36 24 500.00 0.0006
2024-04-24 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 11 0 0.00 4 -20.00 0.0001
2024-01-24 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 11 3 37.50 6 66.67 0.0001
2023-10-26 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 8 8 3 0.0001
2023-04-19 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -1,001 -100.00 0 -100.00
2023-01-26 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 1,001 -126 -11.18 321 1.59 0.0099
2022-11-17 2022-09-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 1,127 195 20.92 315 24.02 0.0108
2022-11-04 2022-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 932 0 254 0.0046
2022-11-03 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 932 0 254 0.0046
2022-08-09 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 932 -363 -28.03 254 -46.30 0.0084
2022-05-03 2022-03-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,295 -521 -28.69 473 -33.47 0.0135
2022-02-08 2021-12-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,816 -137 -7.01 711 -10.00 0.0200
2021-10-19 2021-09-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,953 41 2.14 790 13.18 0.0282
2021-07-23 2021-06-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,912 1,088 132.04 698 175.89 0.0253
2021-04-23 2021-03-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 824 -385 -31.84 253 -39.90 0.0099
2021-01-29 2020-12-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,209 59 5.13 421 11.08 0.0172
2020-10-22 2020-09-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,150 -102 -8.15 379 -3.07 0.0172
2020-07-14 2020-06-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,252 97 8.40 391 78.54 0.0196
2020-04-17 2020-03-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,155 394 51.77 219 24.43 0.0134
2020-01-21 2019-12-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 761 -55 -6.74 176 12.10 0.0090
2019-10-28 2019-09-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 816 -305 -27.21 157 -23.41 0.0088
2019-07-12 2019-06-30 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,121 515 84.98 205 107.07 0.0117
2019-04-26 2019-03-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 606 -987 -61.96 99 -48.97 0.0059
2019-01-08 2018-12-31 13F LULULEMON ATHLETICA COMMON STOCK 550021109 1,593 1,593 194 0.0129
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.