lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Manhattan Co closes position in LULU / lululemon athletica inc.

On November 14, 2025 - First Manhattan Co filed a 13F-HR form disclosing ownership of 0 shares of lululemon athletica inc. (US:LULU) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,408 shares of lululemon athletica inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 0 -100.00 0
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,408 -259 -15.54 335 -29.09 0.0009
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,667 -905 -35.19 472 -52.09 0.0014
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 2,572 0 0.00 984 41.03 0.0029
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 2,572 -19,341 -88.26 698 -89.35 0.0021
2024-08-15 2024-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 21,913 19,901 989.12 6,545 733.76 0.0210
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 21,913 19,901 6,545 0.0210
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 2,012 0 0.00 786 -23.64 0.0025
2024-02-13 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 2,012 -27 -1.32 1,029 30.79 0.0036
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 2,039 0 0.00 786 1.95 0.0029
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 2,039 18 0.89 772 4.76 0.0028
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 2,021 134 7.10 736 21.85 0.0028
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 1,887 -773 -29.06 605 -18.71 0.0022
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 2,660 0 0.00 743 2.48 0.0031
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 2,660 -300 -10.14 725 -32.93 0.0029
2022-05-16 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 2,960 0 0.00 1,081 -6.65 0.0035
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 2,960 0 0.00 1,158 -3.26 0.0038
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 2,960 1,175 65.83 1,197 83.87 0.0044
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 1,785 0 0.00 651 19.01 0.0024
2021-05-14 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 1,785 0 0.00 547 -11.92 0.0024
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 1,785 0 0.00 621 5.79 0.0030
2020-11-12 2020-09-30 13F LULULEMON ATHLETICA COMMON 550021109 1,785 250 16.29 587 22.80 0.0030
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COMMON 550021109 1,535 -20 -1.29 478 62.59 0.0028
2020-05-06 2020-03-31 13F LULULEMON ATHLETICA COMMON 550021109 1,555 1,525 5,083.33 294 4,800.00 0.0019
2020-02-13 2019-12-31 13F LULULEMON ATHLETICA COMMON 550021109 30 0 0.00 6 20.00 0.0000
2019-11-13 2019-09-30 13F LULULEMON ATHLETICA COMMON 550021109 30 0 0.00 5 0.00 0.0000
2019-08-16 2019-06-30 13F LULULEMON ATHLETICA COMMON 550021109 30 0 0.00 5 25.00 0.0000
2019-04-12 2019-03-31 13F LULULEMON ATHLETICA COMMON 550021109 30 0 0.00 4 33.33 0.0000
2019-01-30 2018-12-31 13F LULULEMON ATHLETICA COMMON 550021109 30 -15 -33.33 3 -57.14 0.0000
2018-10-15 2018-09-30 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 7 40.00 0.0000
2018-08-01 2018-06-30 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 5 25.00 0.0000
2018-04-20 2018-03-31 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 4 33.33 0.0000
2018-01-22 2017-12-31 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 3 50.00 0.0000
2017-10-25 2017-09-30 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 2 0.00 0.0000
2017-08-10 2017-06-30 13F/A-2 LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 2 0.00 0.0000
2017-08-01 2017-06-30 13F/A-1 LULULEMON ATHLETICA COMMON 550021109 45 0 2 0.0000
2017-07-28 2017-06-30 13F LULULEMON ATHLETICA COMMON 550021109 45 0 2
2017-04-25 2017-03-31 13F/A-1 LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 2 0.00 0.0000
2017-04-24 2017-03-31 13F LULULEMON ATHLETICA COMMON 550021109 45 2
2017-01-25 2016-12-31 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 2 0.00 0.0000
2016-10-20 2016-09-30 13F LULULEMON ATHLETICA COMMON 550021109 45 0 0.00 2 -33.33 0.0000
2016-07-14 2016-06-30 13F LULULEMON ATHLETICA COMMON 550021109 45 -385 -89.53 3 -89.66 0.0000
2016-04-22 2016-03-31 13F LULULEMON ATHLETICA COMMON 550021109 430 0 0.00 29 31.82 0.0002
2016-01-20 2015-12-31 13F LULULEMON ATHLETICA COMMON 550021109 430 -520 -54.74 22 -54.17 0.0001
2015-10-26 2015-09-30 13F LULULEMON ATHLETICA COMMON 550021109 950 400 72.73 48 37.14 0.0003
2015-07-17 2015-06-30 13F LULULEMON ATHLETICA COMMON 550021109 550 -90 -14.06 35 -12.50 0.0002
2015-04-30 2015-03-31 13F LULULEMON ATHLETICA COMMON 550021109 640 610 2,033.33 40 3,900.00 0.0002
2015-01-20 2014-12-31 13F LULULEMON ATHLETICA COMMON 550021109 30 -620 -95.38 1 -97.37 0.0000
2014-02-04 2013-12-31 13F LULULEMON ATHLETICA COMMON 550021109 650 0 0.00 38 -19.15 0.0003
2013-10-29 2013-09-30 13F LULULEMON ATHLETICA COMMON 550021109 650 0 0.00 47 6.82 0.0003
2013-08-13 2013-06-30 13F LULULEMON ATHLETICA COMMON 550021109 650 650 44 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.