Position in LULU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,947,738
+$6,133,859 QoQ
Shares Held
60,849
+1044.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 848 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$45,672
PutShares
400
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, 2026Allianz Asset Management GmbH holds $1,465,916,447 across 13 Apparel Retail names. LULU ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
4,332,475 | $656,369,961 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,429,697 | $517,161,004 | |
| 3 | CRI |
Carters Inc
|
2,269,347 | $93,406,322 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
3,664,748 | $63,033,663 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
722,122 | $60,282,744 | |
| 6 | GAP |
Gap Inc
|
1,617,478 | $30,214,488 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
285,553 | $25,702,623 | |
| 8 | LULU |
lululemon athletica inc.
This page
|
60,849 | $6,947,738 |
All Filings in LULU
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,672 | 400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $6,947,738 | 60,849 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $813,879 | 5,316 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,150,136 | 29,595 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,517,686 | 47,871 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $10,633,604 | 44,758 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,010,908 | 10,637 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $36,829,524 | 96,309 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $2,294,460 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,791,593 | 7,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $1,980,855 | 7,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,628,100 | 6,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $33,510,909 | 123,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,628,263 | 156,104 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,210,380 | 7,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,822,070 | 6,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $2,226,705 | 5,700 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $74,645,010 | 191,079 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,601,665 | 4,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $56,085,445 | 109,694 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $46,489,139 | 120,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,937,003 | 145,144 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,115,254 | 159,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,825,360 | 96,215 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,841,448 | 81,705 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,326,551 | 78,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,583,266 | 64,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,891,749 | 73,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,683,030 | 56,049 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,615,330 | 56,485 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,452,286 | 60,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,968,040 | 134,954 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $42,798,995 | 129,942 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,648,918 | 152,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,821,742 | 220,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||