Holdings in LULU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,785,094 |
4,984,289 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$723,473,876 |
4,066,059 |
-65.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,822,161,738 |
11,878,785 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,110,563,916 |
14,521,882 |
+54.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,598,990,909 |
9,411,341 |
-11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,900,154,064 |
10,687,872 |
-40.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,347,272,138 |
17,901,815 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,094,243,454 |
18,160,101 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,285,926,779 |
18,161,761 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,023,417,631 |
18,213,785 |
+166.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,590,999,040 |
6,845,440 |
-62.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,685,988,668 |
18,358,518 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,882,093,819 |
18,359,741 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,128,664,623 |
18,345,488 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,988,543,275 |
18,299,194 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,799,380,624 |
18,616,709 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,316,818,206 |
18,691,578 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,585,214,801 |
18,742,809 |
+18532.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$36,712,331 |
100,590 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,758,385,783 |
18,774,692 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,531,958,942 |
18,768,379 |
+0.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,171,773,925 |
18,738,118 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,841,112,377 |
18,720,914 |
+0.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,528,903,718 |
18,617,271 |
—
|
Shares |
Defined |
2020-05-14 |
