Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,977
-$288,738 QoQ
Shares Held
6,691
-2.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#371
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $149,883,557 across 7 Apparel Retail names. LULU ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
859,917 | $130,277,425 | |
| 2 | ROST |
Ross Stores, Inc.
|
83,226 | $17,714,653 | |
| 3 | BURL |
Burlington Stores, Inc.
|
3,005 | $951,984 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
6,691 | $763,977 | |
| 5 | BKE |
Buckle Inc
|
2,855 | $120,481 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,169 | $37,306 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
197 | $17,731 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,977 | 6,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,052,715 | 6,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,251,792 | 20,460 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,264,980 | 23,970 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,212,335 | 127,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,657,626 | 164,833 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $54,824,208 | 143,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,343,523 | 307,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,826,803 | 381,074 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $99,621,999 | 255,016 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $170,262,124 | 333,005 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $181,290,684 | 470,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $190,458,171 | 503,192 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $191,833,075 | 526,739 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $158,699,911 | 495,349 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $140,319,829 | 501,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $141,729,936 | 519,900 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $180,419,601 | 493,989 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $161,711,515 | 413,109 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $174,127,434 | 430,263 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $156,139,273 | 427,814 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $26,348,840 | 85,908 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $30,231,624 | 86,865 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $27,897,966 | 84,701 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $17,025,135 | 54,566 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $25,116,510 | 132,506 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||