lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership1,692 shares
Latest Disclosed Value $ 259,045
Tcw Group Inc reports 2.11% increase in ownership of 33L / lululemon athletica inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 1,692 shares of lululemon athletica inc. (DE:33L) valued at $217,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,657 shares of lululemon athletica inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $183,074 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)
2026-05-14 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 1,692 35 2.11 259 -24.71 0.0010
2026-02-17 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 1,657 1,657 344 0.0025
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 0 -41,124 -100.00 0 -100.00
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 41,124 0 0.00 13,175 14.60 0.1886
2022-10-27 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 41,124 -7,804 -15.95 11,497 -13.80 0.1682
2022-07-19 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 48,928 0 0.00 13,338 -25.36 0.1746
2022-04-19 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 48,928 -44 -0.09 17,870 -6.78 0.1705
2022-01-26 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 48,972 -2,300 -4.49 19,170 -7.61 0.1576
2021-10-26 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 51,272 169 0.33 20,750 11.25 0.0534
2021-07-23 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 51,103 51,103 18,652 0.1616
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.