lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
CENA AKCJI
SecurityDE:33L / lululemon athletica inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 6,124
Nvwm, Llc reports 14.89% decrease in ownership of 33L / lululemon athletica inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 40 shares of lululemon athletica inc. (DE:33L) valued at $5,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 47 shares of lululemon athletica inc.. This represents a change in shares of -14.89% during the quarter. The current value of the position is $4,328 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)
2026-04-27 2026-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 40 -7 -14.89 6 -33.33 0.0007
2026-01-20 2025-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 47 11 30.56 10 50.00 0.0021
2025-10-16 2025-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 36 2 5.88 6 -25.00 0.0014
2025-08-06 2025-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 34 -1,961 -98.30 8 -98.58 0.0019
2025-05-07 2025-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 1,995 -43 -2.11 565 -27.60 0.1500
2025-01-27 2024-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,038 -1,295 -38.85 779 -13.83 0.1966
2024-10-29 2024-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 3,333 339 11.32 904 1.12 0.2302
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,994 138 4.83 894 -19.82 0.2381
2024-05-07 2024-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,856 -14 -0.49 1,116 -23.99 0.3063
2024-02-08 2023-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,870 -96 -3.24 1,467 28.35 0.4399
2023-10-30 2023-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,966 36 1.23 1,144 3.07 0.3738
2023-08-08 2023-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,930 -21 -0.71 1,109 3.26 0.3606
2023-05-11 2023-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,951 84 2.93 1,075 16.99 0.3602
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,867 79 2.83 919 17.69 0.3336
2022-11-15 2022-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,788 397 16.60 780 19.63 0.3096
2022-08-04 2022-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,391 -3 -0.13 652 -25.40 0.2533
2022-05-11 2022-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,394 916 61.98 874 50.95 0.2770
2022-02-08 2021-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 1,478 73 5.20 579 1.94 0.1805
2021-11-03 2021-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 1,405 237 20.29 568 33.02 0.2043
2021-08-04 2021-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 1,168 165 16.45 427 38.64 0.1535
2021-05-11 2021-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 1,003 -1,686 -62.70 308 -67.09 0.1223
2021-02-09 2020-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 2,689 0 0.00 936 5.76 0.3896
2020-12-10 2020-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 2,689 2,667 12,122.73 885 12,542.86 0.4155
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 22 -40 -64.52 7 -41.67 0.0038
2020-05-08 2020-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 62 -5,137 -98.81 12 -99.00 0.0083
2020-02-07 2019-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 5,199 -169 -3.15 1,204 16.44 0.7212
2019-11-08 2019-09-30 13F/A-1 LULULEMON ATHLETICA INC COM COM 550021109 5,368 1,825 51.51 1,034 62.07 0.6353
2019-10-29 2019-09-30 13F LULULEMON ATHLETICA INC COM COM 550021109 5,368 1,825 1,034 0.6335
2019-08-07 2019-06-30 13F LULULEMON ATHLETICA INC COM COM 550021109 3,543 27 0.77 638 10.76 0.3848
2019-05-10 2019-03-31 13F LULULEMON ATHLETICA INC COM COM 550021109 3,516 30 0.86 576 35.85 0.3816
2019-01-29 2018-12-31 13F LULULEMON ATHLETICA INC COM COM 550021109 3,486 3,486 424 0.3176
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.