lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership2,483 shares
Latest Disclosed Value $ 380,216
Pinnacle Associates Ltd reports 77.23% increase in ownership of 33L / lululemon athletica inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 2,483 shares of lululemon athletica inc. (DE:33L) valued at $319,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,401 shares of lululemon athletica inc.. This represents a change in shares of 77.23% during the quarter. The current value of the position is $268,661 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)
2026-04-21 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 2,483 1,082 77.23 380 30.58 0.0049
2026-02-05 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,401 1,401 291 0.0037
2025-11-13 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 0 -1,156 -100.00 0 -100.00
2025-08-04 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,156 -32 -2.69 275 -18.45 0.0040
2025-05-06 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 1,188 28 2.41 336 -24.15 0.0049
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 1,160 -2,063 -64.01 443 -73.10 0.0060
2024-10-25 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 3,223 2,064 178.08 1,648 376.01 0.0280
2024-07-30 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 1,159 -883 -43.24 346 -56.59 0.0054
2024-04-26 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 2,042 -1,181 -36.64 798 -51.61 0.0126
2024-01-19 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 3,223 1,028 46.83 1,648 94.68 0.0277
2023-10-24 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 2,195 0 0.00 846 1.93 0.0157
2023-07-27 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 2,195 42 1.95 831 5.87 0.0144
2023-05-05 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 2,153 25 1.17 784 15.12 0.0160
2023-02-01 2022-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,128 184 9.47 682 25.41 0.0149
2023-01-25 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 2,128 184 769 0.0000
2022-11-01 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 1,944 -79 -3.91 543 -1.45 0.0125
2022-08-02 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 2,023 1,200 145.81 551 83.06 0.0120
2022-05-05 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 823 -400 -32.71 301 -37.16 0.0053
2022-02-02 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 1,223 400 48.60 479 43.84 0.0083
2021-10-19 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 823 0 0.00 333 11.00 0.0061
2021-08-02 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 823 823 300 0.0054
2021-05-12 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -3,634 -100.00 0 -100.00
2021-01-26 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 3,634 215 6.29 1,265 12.34 0.0257
2020-10-23 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 3,419 435 14.58 1,126 20.95 0.0267
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 2,984 130 4.56 931 72.09 0.0230
2020-05-13 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 2,854 545 23.60 541 1.12 0.0164
2020-02-03 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 2,309 0 0.00 535 20.22 0.0117
2019-11-08 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 2,309 0 0.00 445 6.97 0.0105
2019-08-05 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 2,309 146 6.75 416 17.51 0.0097
2019-05-10 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 2,163 150 7.45 354 44.49 0.0080
2019-02-05 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 2,013 2,013 245 0.0063
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.