Position in LULU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$748,221
-$255,043 QoQ
Shares Held
6,553
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#376
of 847 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)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $16,301,378 across 3 Apparel Retail names. LULU ranks #3 (4.6% of the industry book) .
All Filings in LULU
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,221 | 6,553 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,003,264 | 6,553 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,361,778 | 6,553 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,165,975 | 6,553 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,556,861 | 6,553 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,859,987 | 6,571 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,506,697 | 6,555 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,779,241 | 6,557 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,958,575 | 6,557 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,562,273 | 6,559 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $3,351,505 | 6,555 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,527,673 | 6,555 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,485,988 | 6,568 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $4,467,057 | 13,943 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $1,980,123 | 7,083 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,930,896 | 7,083 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,586,924 | 7,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,772,640 | 7,083 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,832,900 | 7,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,554,790 | 7,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,146,970 | 7,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,440,386 | 7,012 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,309,542 | 7,012 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,187,814 | 7,012 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,329,124 | 7,012 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||