Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,645,910
+$11,588,755 QoQ
Shares Held
355,981
+87.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Dec 31, 2024CallValue
$2,676,870
CallShares
7,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $122,169,178 across 6 Apparel Retail names. LULU ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
422,311 | $63,980,116 | |
| 2 | LULU |
lululemon athletica inc.
This page
|
355,981 | $40,645,910 | |
| 3 | ROST |
Ross Stores, Inc.
|
64,979 | $13,830,780 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
35,346 | $2,950,684 | |
| 5 | BURL |
Burlington Stores, Inc.
|
1,410 | $446,688 | |
| 6 | TLYS |
Tilly's, Inc.
|
75,000 | $315,000 |
All Filings in LULU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,645,910 | 355,981 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,057,155 | 189,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,426,635 | 165,664 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $33,191,595 | 186,543 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,226,662 | 76,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,530,471 | 61,932 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,676,870 | 7,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $26,564,493 | 69,466 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,899,450 | 7,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $23,871,473 | 87,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,728,035 | 72,742 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $26,532,166 | 67,918 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,327,320 | 74,962 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,292,817 | 68,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,042,323 | 60,878 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,971,946 | 60,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,119,864 | 62,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,835,648 | 63,799 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,031,103 | 58,806 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,810,805 | 51,504 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,795,235 | 50,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,933,916 | 51,727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,435,035 | 55,991 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $19,097,298 | 62,265 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,808,732 | 68,410 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $19,818,851 | 60,172 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $26,818,819 | 85,955 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,052,915 | 63,587 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||