lululemon athletica inc.
US ˙ NasdaqGS ˙ US5500211090

SecurityLULU / lululemon athletica inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in LULU / lululemon athletica inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of lululemon athletica inc. (US:LULU) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 68,352 shares of lululemon athletica inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 0 -68,352 -100.00 0 -100.00
2025-08-14 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 68,352 -19,309 -22.03 16,239 -34.55 0.0466
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 87,661 10,830 14.10 24,813 -15.54 0.0815
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 76,831 7,868 11.41 29,381 57.00 0.0893
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 68,963 -16,096 -18.92 18,713 -26.35 0.0554
2025-02-25 2024-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 85,059 -1,601 -1.85 25,407 -24.95 0.0756
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 85,059 -1,601 25,407 0.0756
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 86,660 9,825 12.79 33,854 -13.82 0.1015
2024-07-16 2023-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 76,835 -31,445 -29.04 39,285 -5.91 0.1267
2024-02-14 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 76,835 -31,445 39,285 0.0769
2023-11-14 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 108,280 30,638 39.46 41,754 42.08 0.1468
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 77,642 -18,519 -19.26 29,387 -16.09 0.0977
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 96,161 -435 -0.45 35,021 13.16 0.1205
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 96,596 11,885 14.03 30,947 30.68 0.1117
2023-02-14 2022-09-30 13F/A-1 Lululemon Athletica COM 550021109 84,711 14,467 20.60 23,682 23.67 0.0932
2022-11-14 2022-09-30 13F Lululemon Athletica COM 550021109 84,711 14,467 23,681 0.0932
2023-02-14 2022-06-30 13F/A-1 Lululemon Athletica COM 550021109 70,244 -246 -0.35 19,149 -25.62 0.0710
2022-08-15 2022-06-30 13F Lululemon Athletica COM 550021109 70,244 -246 19,150 0.0710
2023-02-14 2022-03-31 13F/A-1 Lululemon Athletica COM 550021109 70,490 -2,429 -3.33 25,745 -9.81 0.0732
2022-05-13 2022-03-31 13F Lululemon Athletica COM 550021109 70,490 -2,429 25,745 0.0732
2022-02-14 2021-12-31 13F Lululemon Athletica COM 550021109 72,919 -94 -0.13 28,544 -3.39 0.0730
2021-11-15 2021-09-30 13F Lululemon Athletica COM 550021109 73,013 -2,343 -3.11 29,547 7.43 0.0829
2021-08-13 2021-06-30 13F/A-1 Lululemon Athletica COM 550021109 75,356 -22,662 -23.12 27,503 -8.52 0.0775
2021-08-13 2021-06-30 13F Lululemon Athletica COM 550021109 75,356 -22,662 27,503 0.0464
2021-05-14 2021-03-31 13F Lululemon Athletica COM 550021109 98,018 31,571 47.51 30,063 30.00 0.0915
2021-02-12 2020-12-31 13F Lululemon Athletica COM 550021109 66,447 27,180 69.22 23,126 78.80 0.0726
2021-02-11 2020-09-30 13F/A-1 Lululemon Athletica COM 550021109 39,267 -20,012 -33.76 12,934 -30.07 0.0467
2020-11-13 2020-09-30 13F Lululemon Athletica COM 550021109 39,267 -20,012 12,934 25,818.3168
2021-02-12 2020-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 59,279 263 0.45 18,495 65.33 0.0729
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 59,279 263 18,495 72,937.7315
2021-02-12 2020-03-31 13F/A-2 LULULEMON ATHLETICA COM 550021109 59,016 -66,927 -53.14 11,187 -61.66 0.0559
2020-06-15 2020-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 59,016 0 11,187 0.0560
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 59,016 -66,927 11,187 31,111.2394
2021-02-12 2019-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 125,943 35,231 38.84 29,177 67.07 0.1187
2020-02-18 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 125,943 35,231 29,177 118,798.7680
2021-02-12 2019-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 90,712 9,559 11.78 17,464 19.41 0.0695
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 90,712 9,559 17,464 69,595.1518
2021-02-12 2019-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 81,153 1,966 2.48 14,625 12.71 0.0571
2019-08-13 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 81,153 1,966 14,625 57,353.0986
2019-05-14 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 79,187 -60,948 -43.49 12,976 -23.86 0.0507
2019-02-13 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 140,135 62,285 80.01 17,042 34.72 0.0743
2018-11-08 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 77,850 57,300 278.83 12,650 392.99 0.0464
2018-08-13 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 20,550 20,550 2,566 0.0098
2017-12-01 2017-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 0 -9,790 -100.00 0 -100.00
2017-08-10 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 9,790 -339 -3.35 584 11.24 0.0027
2017-05-11 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 10,129 400 4.11 525 -16.93 0.0024
2017-02-13 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 9,729 1,742 21.81 632 29.77 0.0030
2016-11-10 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 7,987 -1,247 -13.50 487 -28.59 0.0021
2016-08-11 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 9,234 0 0.00 682 9.12 0.0030
2016-05-13 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 9,234 0 0.00 625 28.87 0.0028
2016-02-12 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 9,234 -900 -8.88 485 -5.64 0.0021
2015-11-13 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 10,134 900 9.75 514 -14.76 0.0021
2015-08-13 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 9,234 -666 -6.73 603 -4.89 0.0024
2015-05-13 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 9,900 0 0.00 634 14.86 0.0026
2015-02-13 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 9,900 6,200 167.57 552 256.13 0.0022
2014-11-13 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 3,700 0 0.00 155 3.33 0.0007
2014-08-13 2014-06-30 13F LULULEMON ATHLETICA COM 550021109 3,700 3,700 150 0.0006
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.