Position in LULU
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,358,627
-$4,062,031 QoQ
Shares Held
11,899
-66.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 848 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 16%
Shared 3%
None 81%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Mar 31, 2023CallValue
$546,285
CallShares
1,500
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, 2026Corient Private Wealth LLC holds $395,252,293 across 12 Apparel Retail names. LULU ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,342,257 | $354,851,935 | |
| 2 | ROST |
Ross Stores, Inc.
|
117,893 | $25,093,524 | |
| 3 | BURL |
Burlington Stores, Inc.
|
20,622 | $6,533,049 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
163,971 | $2,820,301 | |
| 5 | GAP |
Gap Inc
|
83,912 | $1,567,476 | |
| 6 | LULU |
lululemon athletica inc.
This page
|
11,899 | $1,358,627 | |
| 7 | CRI |
Carters Inc
|
24,038 | $989,404 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
7,869 | $708,288 |
All Filings in LULU
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,627 | 11,899 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $5,420,658 | 35,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,419,495 | 21,267 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,090,497 | 11,749 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,888,971 | 12,160 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,706,952 | 13,096 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,058,138 | 15,842 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $5,337,725 | 19,671 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,679,230 | 22,361 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,726,794 | 24,899 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $35,865,970 | 70,148 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $13,866,535 | 35,960 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $12,393,603 | 32,744 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $546,285 | 1,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $12,823,129 | 35,210 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,617,127 | 20,654 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||