lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:33L / lululemon athletica inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership9,950 shares
Latest Disclosed Value $ 1,523,345
Mutual Advisors, LLC reports 5.86% decrease in ownership of 33L / lululemon athletica inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 9,950 shares of lululemon athletica inc. (DE:33L) valued at $1,278,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,569 shares of lululemon athletica inc.. This represents a change in shares of -5.86% during the quarter. The current value of the position is $1,076,590 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 9,950 -619 -5.86 1,523 -30.65 0.0326
2026-02-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 10,569 470 4.65 2,196 21.46 0.0471
2025-11-04 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 10,099 -7 -0.07 1,808 -18.45 0.0398
2025-07-28 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 10,106 -76 -0.75 2,218 -18.70 0.0554
2025-04-28 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 10,182 -264 -2.53 2,728 -29.63 0.0781
2025-01-17 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 10,446 -857 -7.58 3,875 14.68 0.1122
2024-10-25 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 11,303 681 6.41 3,379 22.83 0.0988
2024-07-30 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 10,622 172 1.65 2,751 -32.61 0.0831
2024-05-02 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 10,450 919 9.64 4,082 -16.23 0.1309
2024-01-12 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 9,531 19 0.20 4,873 32.89 0.1695
2023-11-13 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 9,512 -101 -1.05 3,668 0.80 0.1431
2023-07-31 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 9,613 17 0.18 3,639 4.12 0.1381
2023-04-11 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 9,596 82 0.86 3,495 14.63 0.1434
2023-01-12 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 9,514 79 0.84 3,048 15.54 0.1364
2022-11-03 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 9,435 38 0.40 2,638 2.97 0.1357
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 9,397 -19 -0.20 2,562 -25.50 0.1696
2022-05-09 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 9,416 43 0.46 3,439 -6.27 0.1925
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 9,373 -22 -0.23 3,669 -3.50 0.1942
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 9,395 -93 -0.98 3,802 9.79 0.2250
2021-08-12 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 9,488 126 1.35 3,463 20.62 0.2054
2021-05-13 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 9,362 8,353 827.85 2,871 717.95 0.1964
2021-02-11 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 1,009 -296 -22.68 351 -18.37 0.0261
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 1,305 119 10.03 430 16.22 0.0373
2020-08-05 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 1,186 -126 -9.60 370 48.59 0.0364
2020-05-13 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 1,312 32 2.50 249 -16.16 0.0338
2020-02-11 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 1,280 1,280 297 0.0316
2019-11-01 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 0 -2,151 -100.00 0 -100.00
2019-08-15 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 2,151 2,151 388 0.0504
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.