lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in LULU / lululemon athletica inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of lululemon athletica inc. (US:LULU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 1,294 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)
2026-02-12 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 0 -100.00 0
2025-11-12 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 1,294 -252 -16.30 230 -37.33 0.0182
2025-08-19 2025-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,546 -357 -18.76 367 -31.78 0.0241
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 425 -1,478 1,111 0.0652
2025-05-09 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,903 -116 -5.75 539 -30.31 0.0325
2025-02-12 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 2,019 -214 -9.58 772 27.60 0.0456
2024-11-12 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 2,233 -3,013 -57.43 606 -61.37 0.0358
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 5,246 -3,489 -39.94 1,567 -54.10 0.0957
2024-05-13 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 8,735 -1,348 -13.37 3,412 -33.81 0.2211
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 10,083 905 9.86 5,155 45.66 0.3953
2023-11-13 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 9,178 402 4.58 3,539 6.56 0.3018
2023-08-11 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 8,776 70 0.80 3,322 4.76 0.2879
2023-05-05 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 8,706 -270 -3.01 3,171 10.26 0.2916
2023-02-13 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 8,976 -13 -0.14 2,876 14.41 0.2868
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 8,989 953 11.86 2,513 14.70 0.2720
2022-08-12 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 8,036 56 0.70 2,191 -24.84 0.2315
2022-05-12 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 7,980 410 5.42 2,915 -1.62 0.2539
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 7,570 3 0.04 2,963 -3.26 0.1906
2021-11-10 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 7,567 -333 -4.22 3,063 6.24 0.2116
2021-08-11 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 7,900 -661 -7.72 2,883 9.83 0.1934
2021-05-10 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 8,561 -486 -5.37 2,625 -16.64 0.1864
2021-02-05 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 9,047 -448 -4.72 3,149 0.67 0.2404
2020-11-03 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 9,495 -443 -4.46 3,128 0.87 0.2657
2020-07-28 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 9,938 6,477 187.14 3,101 372.71 0.2980
2020-05-13 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 3,461 -363 -9.49 656 -25.96 0.0777
2020-02-12 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 3,824 -1,397 -26.76 886 -11.84 0.0819
2019-11-12 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 5,221 38 0.73 1,005 7.60 0.0990
2019-08-12 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 5,183 -224 -4.14 934 5.42 0.0935
2019-05-07 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 5,407 2,047 60.92 886 116.63 0.0962
2019-02-12 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 3,360 1,122 50.13 409 12.36 0.0453
2018-11-02 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 2,238 -109 -4.64 364 24.23 0.0377
2018-08-02 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 2,347 -1 -0.04 293 40.19 0.0311
2018-05-11 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 2,348 -300 -11.33 209 0.48 0.0222
2018-02-13 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 2,648 2,648 208 0.0208
2017-08-02 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 0 -4,265 -100.00 0 -100.00
2017-05-08 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 4,265 -243 -5.39 221 -24.57 0.0268
2017-02-06 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 4,508 -162 -3.47 293 2.81 0.0362
2016-11-09 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 4,670 -1,402 -23.09 285 -36.38 0.0355
2016-07-25 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 6,072 -13,416 -68.84 448 -66.06 0.0575
2016-04-29 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 19,488 324 1.69 1,320 31.21 0.1667
2016-02-10 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 19,164 4,862 34.00 1,006 38.95 0.1118
2015-11-02 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 14,302 -1,112 -7.21 724 -28.10 0.0961
2015-08-06 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 15,414 -694 -4.31 1,007 -2.33 0.1163
2015-05-14 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 16,108 3,459 27.35 1,031 46.03 0.1139
2015-02-10 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 12,649 -21,051 -62.47 706 -50.14 0.0760
2014-11-12 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 33,700 9,250 37.83 1,416 43.03 0.1586
2014-07-29 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 24,450 6,671 37.52 990 5.88 0.1096
2014-05-13 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 17,779 -1,341 -7.01 935 -17.18 0.1045
2014-05-13 2013-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 19,120 -4,372 -18.61 1,129 -34.25 0.1248
2014-02-12 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 12,416 733
2013-11-05 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 23,492 20,046 581.72 1,717 659.73 0.2104
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 3,446 3,446 226 0.0302
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.