Position in LULU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$515,804,267
-$176,410,743 QoQ
Shares Held
4,517,466
-0.1% QoQ
Ownership
4.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 1%
None 88%
Common Shares in LULU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $13,169,769,368 across 27 Apparel Retail names. LULU ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
49,709,223 | $7,530,947,284 | |
| 2 | ROST |
Ross Stores, Inc.
|
14,643,656 | $3,116,902,179 | |
| 3 | BURL |
Burlington Stores, Inc.
|
2,344,548 | $742,752,806 | |
| 4 | LULU |
lululemon athletica inc.
This page
|
4,517,466 | $515,804,267 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
3,065,050 | $255,870,374 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
1,277,832 | $209,909,462 | |
| 7 | URBN |
Urban Outfitters Inc
|
2,676,486 | $189,655,797 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
1,822,751 | $164,065,817 |
All Filings in LULU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,804,267 | 4,517,466 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $692,215,010 | 4,521,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $951,540,585 | 4,578,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $827,848,505 | 4,652,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,118,006,102 | 4,705,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,358,123,861 | 4,798,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,857,672,062 | 4,857,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,286,833,687 | 4,742,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,443,931,033 | 4,834,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,920,638,928 | 4,916,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,471,272,153 | 4,833,406 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,027,680,341 | 2,665,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $997,541,670 | 2,635,513 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $959,148,265 | 2,633,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $837,954,210 | 2,615,501 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $738,327,185 | 2,641,033 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $715,223,412 | 2,623,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $999,149,484 | 2,735,672 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,105,483,375 | 2,824,073 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,126,835,753 | 2,784,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,026,015,343 | 2,811,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $830,327,765 | 2,707,208 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $974,199,659 | 2,799,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $959,639,915 | 2,913,562 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $914,451,076 | 2,930,839 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $544,942,791 | 2,874,929 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||