Position in LULU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,242,620
-$59,338,308 QoQ
Shares Held
615,192
-27.3% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Derivatives in LULU
reported options exposure · as of Sep 30, 2025CallValue
$8,700,777
CallShares
48,900
PutValue
$13,060,062
PutShares
73,400
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, 2026BANK OF AMERICA CORP /DE/ holds $5,979,121,711 across 23 Apparel Retail names. LULU ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
23,178,569 | $3,511,553,201 | |
| 2 | ROST |
Ross Stores, Inc.
|
9,509,998 | $2,024,203,072 | |
| 3 | BURL |
Burlington Stores, Inc.
|
407,119 | $128,975,296 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
615,192 | $70,242,620 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
646,386 | $53,960,301 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
577,522 | $51,982,754 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
266,149 | $43,720,293 | |
| 8 | URBN |
Urban Outfitters Inc
|
471,551 | $33,414,101 |
All Filings in LULU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,242,620 | 615,192 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,580,928 | 846,381 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $149,511,810 | 719,464 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,700,777 | 48,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $143,462,109 | 806,284 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $13,060,062 | 73,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $25,017,174 | 105,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,928,930 | 702,622 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,542,060 | 57,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $169,211,282 | 597,793 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,359,124 | 15,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,098,132 | 92,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,221,858 | 73,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,210,433 | 131,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $209,440,217 | 547,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,262,320 | 443,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $255,873,278 | 942,964 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $87,483,240 | 322,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,737,620 | 32,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $190,295,792 | 637,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,988,090 | 170,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,446,045 | 29,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $49,612,550 | 127,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $270,697,788 | 692,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,447,712 | 92,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $301,479,588 | 589,645 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $57,315,609 | 112,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $59,306,818 | 153,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $253,791,917 | 658,157 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $79,011,489 | 204,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $219,156,418 | 579,013 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $53,103,550 | 140,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $21,536,650 | 56,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $18,355,176 | 50,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $285,091,933 | 782,811 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $57,469,182 | 157,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $8,009,500 | 25,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $354,668,025 | 1,107,023 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $19,222,800 | 60,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $44,198,436 | 158,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $248,949,294 | 890,504 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,164,524 | 107,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $213,469,165 | 783,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,569 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,384,948 | 47,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $280,018,185 | 766,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $156,580 | 400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $319,558,638 | 816,346 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $18,437,295 | 47,100 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $26,345,970 | 65,100 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||