lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
CENA AKCJI
SecurityDE:33L / lululemon athletica inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership45,450 shares
Latest Disclosed Value $ 6,959
Van Eck Associates Corp reports 1.20% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 45,450 shares of lululemon athletica inc. (DE:33L) valued at $5,840,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,002 shares of lululemon athletica inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $4,917,690 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)
2026-05-15 2026-03-31 13F Lululemon Athletica COM 550021109 45,450 -552 -1.20 7 -33.33 0.0046
2026-02-13 2025-12-31 13F Lululemon Athletica COM 550021109 46,002 -20,423 -30.75 10 -18.18 0.0079
2025-11-13 2025-09-30 13F Lululemon Athletica COM 550021109 66,425 11,951 21.94 12 -8.33 0.0110
2025-08-14 2025-06-30 13F Lululemon Athletica COM 550021109 54,474 10,726 24.52 13 0.00 0.0146
2025-05-15 2025-03-31 13F Lululemon Athletica COM 550021109 43,748 179 0.41 12 -25.00 0.0160
2025-01-29 2024-12-31 13F Lululemon Athletica COM 550021109 43,569 2,073 5.00 17 33.33 0.0213
2024-10-29 2024-09-30 13F Lululemon Athletica COM 550021109 41,496 -555 -1.32 12 0.00 0.0152
2024-07-31 2024-06-30 13F Lululemon Athletica COM 550021109 42,051 3,750 9.79 13 -14.29 0.0178
2024-04-30 2024-03-31 13F Lululemon Athletica COM 550021109 38,301 3,199 9.11 15 -17.65 0.0226
2024-02-05 2023-12-31 13F Lululemon Athletica COM 550021109 35,102 2,473 7.58 18 41.67 0.0327
2023-11-08 2023-09-30 13F Lululemon Athletica COM 550021109 32,629 1,832 5.95 13 9.09 0.0276
2023-08-03 2023-06-30 13F Lululemon Athletica COM 550021109 30,797 876 2.93 12 10.00 0.0255
2023-05-03 2023-03-31 13F Lululemon Athletica COM 550021109 29,921 -682 -2.23 11 11.11 0.0248
2023-02-08 2022-12-31 13F Lululemon Athletica COM 550021109 30,603 -787 -2.51 10 -99.90 0.0253
2022-10-27 2022-09-30 13F Lululemon Athletica COM 550021109 31,390 3,137 11.10 8,776 13.94 0.0261
2022-08-03 2022-06-30 13F Lululemon Athletica COM 550021109 28,253 -501 -1.74 7,702 -26.66 0.0204
2022-05-10 2022-03-31 13F Lululemon Athletica COM 550021109 28,754 -875 -2.95 10,502 -9.46 0.0217
2022-01-26 2021-12-31 13F Lululemon Athletica COM 550021109 29,629 -1,472 -4.73 11,599 -7.84 0.0268
2021-11-03 2021-09-30 13F Lululemon Athletica COM 550021109 31,101 3,844 14.10 12,586 26.52 0.0316
2021-08-10 2021-06-30 13F Lululemon Athletica COM 550021109 27,257 6,470 31.13 9,948 56.05 0.0235
2021-05-13 2021-03-31 13F Lululemon Athletica COM 550021109 20,787 1,513 7.85 6,375 -4.96 0.0173
2021-02-09 2020-12-31 13F Lululemon Athletica COM 550021109 19,274 -1,699 -8.10 6,708 -2.90 0.0195
2020-12-04 2020-09-30 13F/A-1 Lululemon Athletica COM 550021109 20,973 12,545 148.85 6,908 162.66 0.0220
2020-11-12 2020-09-30 13F Lululemon Athletica COM 550021109 20,973 12,545 6,908 21,417.2449
2020-08-14 2020-06-30 13F/A-1 Lululemon Athletica COM 550021109 8,428 1,925 29.60 2,630 113.30 0.0092
2020-08-10 2020-06-30 13F Lululemon Athletica COM 550021109 8,428 1,925 2,630 8,934.7711
2020-05-12 2020-03-31 13F Lululemon Athletica COM 550021109 6,503 595 10.07 1,233 -9.93 0.0063
2020-02-13 2019-12-31 13F Lululemon Athletica COM 550021109 5,908 5,908 1,369 0.0053
2017-08-11 2017-06-30 13F Lululemon Athletica COM 550021109 0 -1,731 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Lululemon Athletica COM 550021109 1,731 122 7.58 90 -14.29 0.0004
2017-02-09 2016-12-31 13F Lululemon Athletica COM 550021109 1,609 46 2.94 105 10.53 0.0005
2016-11-14 2016-09-30 13F Lululemon Athletica COM 550021109 1,563 411 35.68 95 11.76 0.0004
2016-08-12 2016-06-30 13F Lululemon Athletica COM 550021109 1,152 305 36.01 85 49.12 0.0004
2016-05-13 2016-03-31 13F Lululemon Athletica COM 550021109 847 132 18.46 57 50.00 0.0004
2016-02-12 2015-12-31 13F Lululemon Athletica COM 550021109 715 204 39.92 38 46.15 0.0003
2015-11-12 2015-09-30 13F Lululemon Athletica COM 550021109 511 77 17.74 26 -7.14 0.0002
2015-08-12 2015-06-30 13F Lululemon Athletica COM 550021109 434 88 25.43 28 27.27 0.0002
2015-05-14 2015-03-31 13F Lululemon Athletica COM 550021109 346 162 88.04 22 120.00 0.0001
2015-02-13 2014-12-31 13F Lululemon Athletica COM 550021109 184 184 10 0.0001
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.