Position in LULU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,028,407
-$980,620 QoQ
Shares Held
17,765
-9.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 820 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Jun 30, 2026CallValue
$7,050
CallShares
1,000
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, 2026Cetera Investment Advisers holds $109,059,911 across 10 Apparel Retail names. LULU ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
540,360 | $81,864,540 | |
| 2 | ROST |
Ross Stores, Inc.
|
63,596 | $13,536,408 | |
| 3 | BURL |
Burlington Stores, Inc.
|
15,434 | $4,889,491 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
16,065 | $2,638,997 | |
| 5 | LULU |
lululemon athletica inc.
This page
|
17,765 | $2,028,407 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,076 | $1,989,465 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
12,480 | $1,123,324 | |
| 8 | GAP |
Gap Inc
|
18,810 | $351,370 |
All Filings in LULU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,407 | 17,765 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $7,050 | 1,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,009,027 | 19,654 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,508,853 | 21,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,466,576 | 25,103 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,717,837 | 24,067 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,801,416 | 27,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,175,549 | 29,224 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,655 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,060,798 | 26,021 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,766,247 | 29,348 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $11,862,868 | 30,367 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,714,343 | 15,088 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,456,880 | 11,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,123,757 | 10,895 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,988,608 | 10,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,740,116 | 11,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,141,429 | 7,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,128,538 | 7,808 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,480,276 | 6,791 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,744,301 | 4,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,380,431 | 3,411 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,217,174 | 3,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,005,395 | 3,278 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,641,309 | 4,716 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $407,173 | 1,305 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $236,179 | 1,246 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||