lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership21,902 shares
Latest Disclosed Value $ 3,353,196
GM Advisory Group, Inc. reports 0.18% decrease in ownership of 33L / lululemon athletica inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 21,902 shares of lululemon athletica inc. (DE:33L) valued at $2,814,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,942 shares of lululemon athletica inc.. This represents a change in shares of -0.18% during the quarter. The current value of the position is $2,369,796 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)
2026-04-28 2026-03-31 13F Lululemon Athletica Com 550021109 21,902 -40 -0.18 3,353 -26.45 0.1240
2026-02-13 2025-12-31 13F Lululemon Athletica COM 550021109 21,942 0 0.00 4,560 16.78 0.1786
2025-11-19 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 21,942 20,000 1,029.87 3,904 746.85 0.1660
2025-08-13 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,942 -50 -2.51 461 -18.12 0.0228
2025-05-14 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,992 40 2.05 564 -24.53 0.0304
2025-02-11 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,952 10 0.51 746 41.83 0.0413
2024-11-12 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 1,942 -65 -3.24 527 -12.19 0.0316
2024-08-12 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 2,007 65 3.35 599 -20.98 0.0387
2024-05-09 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 1,942 0 0.00 759 -23.59 0.0532
2024-02-12 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 1,942 0 0.00 993 32.62 0.0750
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 1,942 0 0.00 749 1.77 0.0612
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 1,942 0 0.00 735 3.96 0.0608
2023-05-12 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 1,942 -162 -7.70 707 4.90 0.0644
2023-02-13 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 2,104 9 0.43 674 15.02 0.0719
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 2,095 11 0.53 586 3.17 0.0737
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 2,084 -165 -7.34 568 -30.82 0.0886
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 2,249 6 0.27 821 -6.49 0.0977
2022-02-10 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 2,243 7 0.31 878 -2.98 0.0782
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 2,236 9 0.40 905 11.32 0.0913
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 2,227 10 0.45 813 19.56 0.0834
2021-05-13 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 2,217 9 0.41 680 -11.46 0.0816
2021-02-12 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 2,208 9 0.41 768 6.08 0.1029
2020-11-12 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 2,199 -191 -7.99 724 -2.95 0.1108
2020-08-13 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 2,390 2,390 746 0.1380
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.