LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +28.8% ·
net new positions +5.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -3 | 63.62M | $7.27B | +5 | −7 |
| Q1 2026 | 164 | +4 | 67.57M | $10.34B | +5 | −2 |
| Q4 2025 | 159 | +2 | 77.09M | $16.02B | +3 | — |
| Q3 2025 | 21 | -1 | 41.99M | $7.47B | +2 | −4 |
| Q2 2025 | 20 | 0 | 46.83M | $11.12B | +2 | −2 |
| Q1 2025 | 17 | -1 | 16.57M | $4.69B | +2 | −3 |
| Q4 2024 | 18 | +1 | 17.30M | $6.61B | +1 | — |
| Q3 2024 | 16 | 0 | 8.57M | $2.32B | — | — |
| Q2 2024 | 16 | — | 9.18M | $2.74B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 4.86M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.85M | +95.7% | $1.85B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 2.49M | +0.4% | $947.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 2.16M | +34.6% | $827.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 807.89K | +244.6% | $308.94M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 539.44K | +87.0% | $206.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 371.94K | +30.3% | $142.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 354.98K | +194.2% | $135.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 282.94K | -15.1% | $108.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 142.58K | +75.8% | $54.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Adage Capital Partners ✦ | 125.50K | +4.2% | $47.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 83.11K | New | $31.78M | 0.1% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 65.70K | +14.8% | $25.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 62.95K | -5.1% | $24.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 42.54K | -2.1% | $16.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 38.64K | -72.4% | $14.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 11.86K | -4.8% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 11.41K | -94.9% | $4.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $31.78M | 0.1% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 938 holders, 83.48M shares, $12.61B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.