Position in LULU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,711,329
-$786,650 QoQ
Shares Held
14,988
-8.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 848 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $237,048,557 across 17 Apparel Retail names. LULU ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,291,794 | $195,706,791 | |
| 2 | ROST |
Ross Stores, Inc.
|
74,447 | $15,846,043 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
81,422 | $6,797,108 | |
| 4 | BURL |
Burlington Stores, Inc.
|
17,014 | $5,390,035 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
27,290 | $4,482,928 | |
| 6 | URBN |
Urban Outfitters Inc
|
48,084 | $3,407,232 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
14,988 | $1,711,329 | |
| 8 | GAP |
Gap Inc
|
74,540 | $1,392,407 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,329 | 14,988 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,497,979 | 16,316 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,055,466 | 5,079 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $578,272 | 3,250 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $933,689 | 3,930 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,448,338 | 19,248 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $8,223,727 | 21,505 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,620,005 | 17,026 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,581,460 | 15,338 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $6,834,031 | 17,494 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,920,559 | 19,403 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $7,289,185 | 18,903 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,397,025 | 19,543 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,662,491 | 18,294 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $7,062,136 | 22,043 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $6,066,172 | 21,699 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,375,596 | 19,719 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $7,506,937 | 20,554 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,204,792 | 20,960 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,329,117 | 18,110 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,565,080 | 17,988 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,403,003 | 17,616 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,678,695 | 19,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,057,146 | 15,354 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,626,812 | 8,419 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,639,797 | 8,651 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||