Position in LULU
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$136,330
-$124,055 QoQ
Shares Held
1,194
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 847 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Trust Asset Management LLC holds $2,787,448 across 3 Apparel Retail names. LULU ranks #3 (4.9% of the industry book) .
All Filings in LULU
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,330 | 1,194 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $260,385 | 1,253 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $232,198 | 1,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $310,041 | 1,305 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $369,393 | 1,305 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $505,546 | 1,322 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $358,724 | 1,322 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $394,881 | 1,322 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $516,439 | 1,322 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||