lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionEastern Bank
Latest Disclosed Ownership32,305 shares
Latest Disclosed Value $ 4,945,896
Eastern Bank reports 10,491.80% increase in ownership of 33L / lululemon athletica inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 32,305 shares of lululemon athletica inc. (DE:33L) valued at $4,151,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 305 shares of lululemon athletica inc.. This represents a change in shares of 10,491.80% during the quarter. The current value of the position is $3,495,401 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)
2026-04-07 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 32,305 32,000 10,491.80 4,946 7,749.21 0.0849
2026-01-14 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 305 0 0.00 63 16.67 0.0011
2025-10-27 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 305 0 0.00 54 -25.00 0.0010
2025-07-24 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 305 0 0.00 72 -16.28 0.0014
2025-05-08 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 305 -295 -49.17 86 -62.45 0.0017
2025-01-13 2024-12-31 13F LULULEMON ATHLETIC COM 550021109 600 -304 -33.63 229 -6.53 0.0043
2024-10-21 2024-09-30 13F LULULEMON ATHLETIC COM 550021109 904 -1,396 -60.70 245 -64.34 0.0044
2024-07-23 2024-06-30 13F LULULEMON COMMON STOCKS 550021109 2,300 0 0.00 687 -23.50 0.0277
2024-05-09 2024-03-31 13F LULULEMON COMMON STOCKS 550021109 2,300 0 0.00 898 -23.57 0.0374
2024-01-25 2023-12-31 13F LULULEMON COMMON STOCKS 550021109 2,300 -5 -0.22 1,176 32.32 0.0534
2023-10-17 2023-09-30 13F LULULEMON COMMON STOCKS 550021109 2,305 0 0.00 889 1.83 0.0442
2023-07-19 2023-06-30 13F LULULEMON COMMON STOCKS 550021109 2,305 0 0.00 872 3.93 0.0415
2023-04-19 2023-03-31 13F LULULEMON COMMON STOCKS 550021109 2,305 -130 -5.34 839 7.56 0.0422
2023-01-24 2022-12-31 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 780 14.54 0.0416
2022-10-19 2022-09-30 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 681 2.56 0.0389
2022-07-20 2022-06-30 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 664 -25.31 0.0353
2022-04-21 2022-03-31 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 889 -6.72 0.0412
2022-01-26 2021-12-31 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 953 -3.25 0.0416
2021-10-19 2021-09-30 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 985 10.80 0.0476
2021-07-20 2021-06-30 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 889 19.01 0.0436
2021-04-27 2021-03-31 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 747 -11.81 0.0404
2021-01-20 2020-12-31 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 847 5.61 0.0474
2020-10-30 2020-09-30 13F LULULEMON COMMON STOCKS 550021109 2,435 0 0.00 802 5.53 0.0491
2020-09-01 2020-06-30 13F/A-1 LULULEMON COMMON STOCKS 550021109 2,435 135 5.87 760 74.31 0.0494
2020-07-21 2020-06-30 13F LULULEMON COMMON STOCKS 550021109 2,435 135 760 18,662.7455
2020-04-27 2020-03-31 13F LULULEMON COMMON STOCKS 550021109 2,300 0 0.00 436 -18.20 0.0325
2020-02-04 2019-12-31 13F LULULEMON COMMON STOCKS 550021109 2,300 0 0.00 533 20.32 0.0310
2019-11-04 2019-09-30 13F LULULEMON COMMON STOCKS 550021109 2,300 2,300 443 0.0276
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.