Position in LULU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,594,055
-$1,985,625 QoQ
Shares Held
22,719
-24.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $128,275,637 across 12 Apparel Retail names. LULU ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
523,406 | $79,296,009 | |
| 2 | ROST |
Ross Stores, Inc.
|
145,127 | $30,890,281 | |
| 3 | BURL |
Burlington Stores, Inc.
|
21,553 | $6,827,990 | |
| 4 | SFIX |
Stitch Fix, Inc.
|
817,056 | $3,358,100 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
22,719 | $2,594,055 | |
| 6 | GAP |
Gap Inc
|
88,446 | $1,652,171 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
9,445 | $1,551,530 | |
| 8 | CRI |
Carters Inc
|
21,726 | $894,242 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,055 | 22,719 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,579,680 | 29,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,240,381 | 15,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,298,677 | 12,919 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,832,903 | 11,924 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,320,576 | 11,731 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,686,049 | 9,639 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,369,624 | 12,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,862,788 | 12,932 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,256,522 | 10,896 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,494,488 | 14,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,411,378 | 11,440 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,041,626 | 8,036 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,054,461 | 8,387 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,140,044 | 9,801 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,185,027 | 11,393 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,249,850 | 8,253 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,714,024 | 7,431 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,950,358 | 7,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,968,879 | 7,336 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,834,721 | 7,767 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,521,156 | 8,220 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,977,854 | 5,683 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,658,707 | 5,036 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,358,803 | 4,355 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $733,368 | 3,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||