Jacobi Capital Management LLC

Position in LULU — lululemon athletica inc.

CIK 1689646 PITTSTON, PA

Position in LULU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$322,215

-$139,228 QoQ

Shares Held

2,822

-6.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#510

of 847 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Jacobi Capital Management LLC holds $2,811,424 across 3 Apparel Retail names. LULU ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	12,335	$1,868,752
2	ROST	Ross Stores, Inc.	2,915	$620,457
3	LULU	lululemon athletica inc. This page	2,822	$322,215

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,215	2,822	-6.4%	Shares	Sole	2026-07-31
2026-03-31	$461,443	3,014	-11.9%	Shares	Sole	2026-05-14
2025-12-31	$710,918	3,421	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$615,993	3,462	+404.7%	Shares	Sole	2025-11-07
2024-12-31	$262,333	686	+225.1%	Shares	Sole	2025-02-05
2021-09-30	$85,391	211	0.0%	Shares	Sole	2021-11-15
2021-06-30	$77,008	211	+91.8%	Shares	Sole	2021-08-12
2021-03-31	$33,738	110	+77.4%	Shares	Sole	2021-05-11
2020-12-31	$21,577	62	-41.0%	Shares	Sole	2021-02-08
2020-09-30	$34,583	105	-86.9%	Shares	Sole	2020-10-30
2020-06-30	$249,608	800	+700.0%	Shares	Sole	2020-08-04
2020-03-31	$18,955	100	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.