LULU
Lululemon Athletica Inc. · Consumer Cyclical · Apparel - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 13.26M | — | $3.15B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 11.88M | — | $2.82B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passive) | 10.01M | — | $2.38B | 0.0% | n/c | 1 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passive) | 4.71M | -1.9% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.96M | +16.2% | $700.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 914.82K | +146.2% | $217.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 708.48K | -85.9% | $168.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Point72 Asset Management ✦ | 636.72K | +136.9% | $151.27M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 538.64K | -47.3% | $127.97M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 337.94K | +38.5% | $79.63M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 11 | Millennium Management ✦ | 297.90K | +34.2% | $70.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 182.45K | +56.2% | $43.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 101.20K | -1.1% | $24.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 64.55K | +10.1% | $15.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 58.08K | -14.6% | $13.80M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 53.43K | New | $12.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Scion Asset Management ✦ | 50.00K | New | $11.88M | 21.1% | New | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 44.47K | -97.3% | $10.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 14.16K | -63.1% | $3.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 11.89K | -2.8% | $2.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $12.69M | 0.0% |
| Scion Asset Management | $11.88M | 21.1% |
Exited
| Renaissance Technologies | $3.57M | was 0.0% |
| Fisher Asset Management | $248,332 | was 0.0% |
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.