lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ -0,60 (-0,55%)
2026-06-03
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership5,840 shares
Latest Disclosed Value $ 894,104
Oppenheimer & Co Inc reports 6.47% increase in ownership of 33L / lululemon athletica inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 5,840 shares of lululemon athletica inc. (DE:33L) valued at $750,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,485 shares of lululemon athletica inc.. This represents a change in shares of 6.47% during the quarter. The current value of the position is $631,888 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)
2026-04-23 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 5,840 355 6.47 894 -21.51 0.0109
2026-02-02 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 5,485 -889 -13.95 1,140 0.44 0.0162
2025-11-06 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 6,374 -1,638 -20.44 1,134 -40.41 0.0138
2025-07-31 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 8,012 -677 -7.79 1,903 -22.61 0.0252
2025-04-23 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 8,689 198 2.33 2,460 -24.27 0.0371
2025-02-05 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 8,491 -2,099 -19.82 3,247 13.02 0.0485
2024-11-05 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 10,590 -65 -0.61 2,874 -9.71 0.0438
2024-08-08 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 10,655 878 8.98 3,183 -16.68 0.0505
2024-05-07 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 9,777 -1,409 -12.60 3,819 -33.22 0.0633
2024-02-13 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 11,186 -4,148 -27.05 5,719 -3.26 0.1051
2023-11-08 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 15,334 3,968 34.91 5,913 37.42 0.1221
2023-08-03 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 11,366 336 3.05 4,302 7.09 0.0861
2023-05-10 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 11,030 -5,368 -32.74 4,017 -23.53 0.0852
2023-02-08 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 16,398 1,752 11.96 5,254 28.28 0.1196
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 14,646 -2,064 -12.35 4,095 -10.10 0.0958
2022-08-08 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 16,710 -1,209 -6.75 4,555 -30.39 0.0981
2022-05-12 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 17,919 -2,116 -10.56 6,544 -16.56 0.1180
2022-02-02 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 20,035 3,457 20.85 7,843 16.90 0.1371
2021-11-12 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 16,578 1,374 9.04 6,709 20.90 0.1256
2021-08-03 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 15,204 1,218 8.71 5,549 29.35 0.0995
2021-05-10 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 13,986 -501 -3.46 4,290 -14.91 0.0856
2021-02-11 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 14,487 2,439 20.24 5,042 27.07 0.1064
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 12,048 -10,181 -45.80 3,968 -42.79 0.0993
2020-08-11 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 22,229 5,450 32.48 6,936 118.04 0.1795
2020-05-08 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 16,779 293 1.78 3,181 -16.71 0.0966
2020-02-07 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 16,486 1,870 12.79 3,819 35.71 0.0946
2019-10-31 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 14,616 4,411 43.22 2,814 53.02 0.0767
2019-08-09 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 10,205 415 4.24 1,839 14.65 0.0500
2019-04-24 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 9,790 -21 -0.21 1,604 34.45 0.0428
2019-01-29 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 9,811 362 3.83 1,193 -22.28 0.0373
2018-10-26 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 9,449 5,657 149.18 1,535 224.52 0.0391
2018-08-10 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 3,792 686 22.09 473 70.76 0.0128
2018-05-01 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 3,106 3,106 277 0.0071
2017-05-15 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -7,492 -100.00 0 -100.00
2017-02-01 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 7,492 -9,179 -55.06 487 -52.11 0.0142
2016-11-07 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 16,671 11,216 205.61 1,017 152.36 0.0297
2016-08-08 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 5,455 -22,153 -80.24 403 -78.44 0.0120
2016-04-26 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 27,608 -4,816 -14.85 1,869 9.81 0.0568
2016-02-03 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 32,424 -8,358 -20.49 1,702 -17.62 0.0506
2015-11-13 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 40,782 9,817 31.70 2,066 2.18 0.0628
2015-08-12 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 30,965 902 3.00 2,022 5.09 0.0562
2015-05-08 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 30,063 7,317 32.17 1,924 51.62 0.0524
2015-02-10 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 22,746 2,149 10.43 1,269 46.71 0.0364
2014-11-12 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 20,597 -17,058 -45.30 865 -43.24 0.0257
2014-08-14 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 37,655 5,347 16.55 1,524 -10.30 0.0459
2014-05-09 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 32,308 23,167 253.44 1,699 214.63 0.0509
2014-02-12 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 9,141 4,563 99.67 540 61.19 0.0173
2013-11-01 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 4,578 -1,033 -18.41 335 -8.97 0.0118
2013-08-14 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 5,611 5,611 368 0.0142
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.