Position in LULU
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,721,834
-$4,312,602 QoQ
Shares Held
15,080
-61.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 847 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $121,294,162 across 18 Apparel Retail names. LULU ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
519,261 | $78,668,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
95,459 | $20,318,448 | |
| 3 | BURL |
Burlington Stores, Inc.
|
25,387 | $8,042,601 | |
| 4 | GAP |
Gap Inc
|
163,114 | $3,046,969 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
22,807 | $2,052,858 | |
| 6 | URBN |
Urban Outfitters Inc
|
28,151 | $1,994,779 | |
| 7 | LULU |
lululemon athletica inc.
This page
|
15,080 | $1,721,834 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
12,990 | $1,084,405 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,834 | 15,080 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $6,034,436 | 39,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,393,519 | 21,142 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,172,313 | 17,829 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,247,295 | 5,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,785,259 | 6,307 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,008,799 | 5,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,724,700 | 6,356 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,455,266 | 4,872 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,946,218 | 4,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,822,748 | 3,565 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,308,760 | 3,394 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,490,911 | 3,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,431,266 | 3,930 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,104,349 | 3,447 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $885,086 | 3,166 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $770,395 | 2,826 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,088,385 | 2,980 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,010,332 | 2,581 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $864,034 | 2,135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $692,713 | 1,898 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,692,732 | 5,519 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $497,682 | 1,430 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $568,492 | 1,726 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $505,456 | 1,620 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $285,841 | 1,508 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||