lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership6,876 shares
Latest Disclosed Value $ 1,052,715
Macquarie Group Ltd reports 66.39% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 6,876 shares of lululemon athletica inc. (DE:33L) valued at $883,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,460 shares of lululemon athletica inc.. This represents a change in shares of -66.39% during the quarter. The current value of the position is $743,983 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.

Upgrade to unlock premium data and export to Excel .

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 6,876 -13,584 -66.39 1,053 -75.25 0.0049
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 20,460 -3,510 -14.64 4,252 -0.30 0.0186
2025-11-13 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 23,970 -103,197 -81.15 4,265 -85.89 0.0050
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 127,167 -37,666 -22.85 30,212 -35.25 0.0371
2025-08-14 2025-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 164,833 21,468 14.97 46,658 -12.18 0.0579
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 170,965 27,600 44,925 0.0367
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 143,365 -163,779 -53.32 53,131 -36.25 0.0645
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 307,144 -73,930 -19.40 83,344 -26.78 0.0900
2024-08-09 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 381,074 126,058 49.43 113,827 14.26 0.1306
2024-05-14 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 255,016 -77,989 -23.42 99,622 -41.49 0.1130
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 333,005 -137,135 -29.17 170,262 -6.08 0.1967
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 470,140 -33,052 -6.57 181,291 -4.81 0.2277
2023-10-27 2023-06-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 503,192 -23,547 -4.47 190,458 -0.72 0.2178
2023-10-12 2023-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 503,192 -23,547 190,458 0.1914
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 503,192 -23,547 190,458 0.1932
2023-06-01 2023-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 526,739 31,390 6.34 191,833 20.88 0.2279
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 526,739 31,390 191,833 0.1761
2023-02-21 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 495,349 -6,582 -1.31 158,700 13.10 0.1874
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 501,931 -17,969 -3.46 140,320 -0.99 0.1721
2022-08-17 2022-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 519,900 25,911 5.25 141,730 -21.44 0.1591
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 519,900 25,911 141,730 0.0508
2022-05-16 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 493,989 80,880 19.58 180,420 11.57 0.1372
2022-02-11 2021-12-31 13F Lululemon Athletica COM 550021109 413,109 -17,154 -3.99 161,711 -7.13 0.1347
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 430,263 2,449 0.57 174,128 11.52 0.1484
2021-08-13 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 427,814 341,906 397.99 156,140 492.61 0.1282
2021-05-14 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 85,908 -957 -1.10 26,348 -12.84 0.0373
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 86,865 2,164 2.55 30,231 8.36 0.0441
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 84,701 30,135 55.23 27,898 63.86 0.0472
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 54,566 -77,940 -58.82 17,025 -32.21 0.0293
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 132,506 76,626 137.13 25,116 94.01 0.0516
2020-03-18 2019-12-31 13F/A-2 LULULEMON ATHLETICA COM 550021109 55,880 -72,572 -56.50 12,946 -47.65 0.0185
2020-02-28 2019-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 55,880 0 12,946 0.0187
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 55,880 -72,572 12,946 16,246.1329
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 128,452 -25,517 -16.57 24,731 -10.87 0.0415
2019-11-06 2019-06-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 153,969 -134,169 -46.56 27,747 -41.24 0.0468
2019-09-24 2019-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 153,969 0 27,747 0.0472
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 153,969 -134,169 27,747
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 288,138 21,189 7.94 47,217 45.45 0.0805
2019-02-15 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 266,949 32,295 13.76 32,463 -14.86 0.0627
2018-11-15 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 234,654 191,457 443.22 38,129 607.01 0.0621
2019-03-21 2018-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 43,197 7,962 22.60 5,393 71.75 0.0093
2018-08-14 2018-06-30 13F LYONDELLBASELL INDUSTRIES N SH - A - 550021109 43,197 7,962 5,393
2018-05-11 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 35,235 5,556 18.72 3,140 36.52 0.0057
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 29,679 24,803 508.68 2,300 656.58 0.0041
2017-11-08 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 4,876 -3,437 -41.34 304 -38.71 0.0005
2017-08-14 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 8,313 -111,215 -93.05 496 -92.00 0.0009
2017-05-15 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 119,528 -152,814 -56.11 6,200 -64.97 0.0113
2017-03-30 2016-12-31 13F/A-1 LULULEMON ATHLETICA Common Stock 550021109 272,342 -228,558 -45.63 17,699 -42.06 0.0339
2017-02-15 2016-12-31 13F LULULEMON ATHLETICA Common Stock 550021109 272,342 17,699
2016-11-15 2016-09-30 13F LULULEMON ATHLETICA Common Stock 550021109 500,900 409,348 447.12 30,545 351.72 0.0588
2016-09-14 2016-06-30 13F/A-1 LULULEMON ATHLETICA Common Stock 550021109 91,552 59,625 186.75 6,762 212.77 0.0133
2016-08-15 2016-06-30 13F LULULEMON ATHLETICA Common Stock 550021109 91,552 6,762
2016-05-16 2016-03-31 13F LULULEMON ATHLETICA Common Stock 550021109 31,927 29,527 1,230.29 2,162 1,615.87 0.0044
2016-02-16 2015-12-31 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 0 0.00 126 3.28 0.0003
2015-11-16 2015-09-30 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 0 0.00 122 -22.29 0.0003
2015-08-21 2015-06-30 13F/A-1 LULULEMON ATHLETICA Common Stock 550021109 2,400 0 0.00 157 1.95 0.0003
2015-08-14 2015-06-30 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 157
2015-05-18 2015-03-31 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 0 0.00 154 14.93 0.0003
2015-02-17 2014-12-31 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 -37 -1.52 134 30.10 0.0003
2014-11-14 2014-09-30 13F LULULEMON ATHLETICA Common Stock 550021109 2,437 37 1.54 103 6.19 0.0002
2014-08-14 2014-06-30 13F LULULEMON ATHLETICA Common 550021109 2,400 0 0.00 97 -23.02 0.0002
2014-05-15 2014-03-31 13F LULULEMON ATHLETICA Common Stock 550021109 2,400 -6,400 -72.73 126 -75.77 0.0002
2014-02-14 2013-12-31 13F LULULEMON ATHLETICA Common Stock 550021109 8,800 -43,120 -83.05 520 -86.30 0.0009
2013-11-14 2013-09-30 13F LULULEMON ATHLETICA Common Stock 550021109 51,920 -15,328 -22.79 3,795 -13.87 0.0074
2013-08-16 2013-06-30 13F/A-1 LULULEMON ATHLETICA COMMON 550021109 67,248 67,248 4,406 0.0096
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COMMON 550021109 67,248 4,406 0.0096
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.