EXENCIAL WEALTH ADVISORS, LLC
Position in LULU — lululemon athletica inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in LULU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,459,808
-$223,037 QoQ
Shares Held
9,535
+17.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2024CallValue
$537,660
CallShares
1,800
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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $7,153,184 across 3 Apparel Retail names. LULU ranks #2 (20.4% of the industry book) .
All Filings in LULU
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,459,808 | 9,535 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,682,845 | 8,098 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,077,899 | 6,058 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $318,832 | 1,342 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $454,594 | 1,606 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $760,613 | 1,989 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $537,001 | 1,979 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $204,310 | 684 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $537,660 | 1,800 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $429,715 | 1,100 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $266,813 | 683 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $292,457 | 572 | Shares | Sole | 2024-02-13 | |
| 2020-12-31 | $208,121 | 598 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $214,419 | 651 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||