GEODE CAPITAL MANAGEMENT, LLC
Position in LVLU — Lulu's Fashion Lounge Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in LVLU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,823
-$72,424 QoQ
Shares Held
11,615
-12.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 18 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVLU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,628,060,761 across 28 Apparel Retail names. LVLU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
28,894,377 | $4,377,498,115 | |
| 2 | ROST |
Ross Stores, Inc.
|
7,943,924 | $1,690,864,222 | |
| 3 | BURL |
Burlington Stores, Inc.
|
1,277,055 | $404,571,023 | |
| 4 | LULU |
lululemon athletica inc.
|
2,970,005 | $339,115,170 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
2,107,381 | $175,924,165 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
774,236 | $127,183,747 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
1,221,212 | $109,921,291 | |
| 8 | URBN |
Urban Outfitters Inc
|
1,524,308 | $108,012,464 |
All Filings in LVLU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,823 | 11,615 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $168,247 | 13,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,798 | 10,881 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $55,337 | 11,774 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,586 | 175,289 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,454 | 181,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $192,172 | 170,064 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $272,101 | 170,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $295,761 | 159,871 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $205,254 | 146,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $268,238 | 144,214 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $287,554 | 143,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $247,487 | 97,821 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $565,418 | 237,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $593,243 | 236,352 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,047,055 | 224,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,320,130 | 121,671 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $726,402 | 107,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $945,425 | 92,417 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||