lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:33L / lululemon athletica inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 320,744
Westpac Banking Corp reports 10.61% increase in ownership of 33L / lululemon athletica inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,095 shares of lululemon athletica inc. (DE:33L) valued at $269,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,894 shares of lululemon athletica inc.. This represents a change in shares of 10.61% during the quarter. The current value of the position is $226,679 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)
2026-05-11 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,095 201 10.61 321 -18.58 0.0112
2026-02-10 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,894 295 18.45 394 38.38 0.0249
2025-11-14 2025-09-30 13F/A-1 LULULEMON ATHLETICA INC USD 0.005 COM 550021109 1,599 0 0.00 285 -25.07 0.0176
2025-11-12 2025-09-30 13F LULULEMON ATHLETICA INC USD 0.005 COM 550021109 1,599 0 285 0.0071
2025-08-11 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,599 0 0.00 380 -16.15 0.0254
2025-05-13 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,599 -399 -19.97 453 -40.84 0.0333
2025-02-12 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,998 0 0.00 764 40.96 0.0507
2024-11-08 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,998 183 10.08 542 0.00 0.0363
2024-08-14 2024-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,815 220 13.79 542 -13.00 0.0430
2024-08-13 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 299 -1,296 542 0.0186
2024-05-09 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 1,595 -39 -2.39 623 -25.39 0.0475
2024-02-08 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 1,634 -1,934 -54.20 835 -39.27 0.0689
2023-11-13 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 3,568 238 7.15 1,376 9.13 0.1029
2023-08-10 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 3,330 -17,172 -83.76 1,260 -83.12 0.0889
2023-05-04 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 20,502 -3,153 -13.33 7,467 -1.48 0.1004
2023-02-06 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 23,655 13,841 141.03 7,579 176.27 0.1120
2022-11-08 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 9,814 -9,081 -48.06 2,744 -46.74 0.0418
2022-08-10 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 18,895 -45 -0.24 5,151 -25.55 0.0671
2022-05-11 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 18,940 -48 -0.25 6,917 -6.93 0.0794
2022-02-08 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 18,988 -945 -4.74 7,433 -7.86 0.0770
2021-10-27 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 19,933 -600 -2.92 8,067 7.65 0.0862
2021-08-11 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 20,533 -6,575 -24.25 7,494 -9.87 0.0752
2021-05-13 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 27,108 -6,642 -19.68 8,314 -29.22 0.0917
2021-02-11 2020-12-31 13F RAYTHEON TECHNOLOGIES COM 550021109 33,750 6,642 24.50 11,746 31.56 0.1333
2020-11-10 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 27,108 2,428 9.84 8,929 15.95 0.1210
2020-08-12 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 24,680 -6,584 -21.06 7,700 29.94 0.1148
2020-05-14 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 31,264 -2,390 -7.10 5,926 -23.99 0.1021
2020-02-11 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 33,654 6,463 23.77 7,797 48.92 0.1004
2019-11-13 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 27,191 12,879 89.99 5,235 102.99 0.0728
2019-08-01 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 14,312 3,173 28.49 2,579 41.32 0.0394
2019-05-14 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 11,139 -5,297 -32.23 1,825 -8.66 0.0301
2019-02-07 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 16,436 432 2.70 1,999 -23.15 0.0341
2018-11-13 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 16,004 0 0.00 2,600 30.13 0.0446
2018-07-18 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 16,004 6,107 61.71 1,998 126.53 0.0384
2018-05-01 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 9,897 3,377 51.79 882 72.27 0.0176
2018-01-18 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 6,520 0 0.00 512 26.42 0.0116
2017-10-30 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 6,520 -359 -5.22 406 -1.22 0.0089
2017-08-09 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 6,879 0 0.00 410 15.17 0.0090
2017-05-18 2017-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 6,879 -2,504 -26.69 357 -47.95 0.0029
2017-05-11 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 5,487 372
2017-02-09 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 9,383 -39 -0.41 685 19.16 0.0065
2016-11-10 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 9,422 -4,767 -33.60 575 -41.67 0.0062
2016-08-10 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 14,189 1,518 11.98 984 14.82 0.0108
2016-05-13 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 12,671 1,958 18.28 858 52.49 0.0093
2016-02-11 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 10,713 5,314 98.43 562 105.86 0.0062
2015-11-16 2015-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 5,399 4,729 705.82 273 534.88 0.0030
2015-11-12 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 5,399 273
2015-08-12 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 670 -4,828 -87.81 44 -89.00 0.0004
2015-05-12 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 5,498 -5,443 -49.75 392 -35.90 0.0034
2015-02-11 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 10,941 3,213 41.58 610 88.27 0.0058
2014-11-12 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 7,728 1,711 28.44 325 33.33 0.0032
2014-08-11 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 6,017 0 0.00 244 -23.10 0.0023
2014-05-12 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 6,017 -900 -13.01 316 -22.55 0.0034
2014-02-13 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 6,917 0 0.00 408 -19.21 0.0047
2013-11-12 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 6,917 2,017 41.16 506 57.32 0.0063
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 4,900 4,900 321 0.0049
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.