lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
108,20 € ↓ −0,60 (−0,55%)
2026-06-03
DELAT PRIS
SecurityDE:33L / lululemon athletica inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership2,239 shares
Latest Disclosed Value $ 342,791
Greenleaf Trust reports 16.89% decrease in ownership of 33L / lululemon athletica inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 2,239 shares of lululemon athletica inc. (DE:33L) valued at $287,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,694 shares of lululemon athletica inc.. This represents a change in shares of -16.89% during the quarter. The current value of the position is $242,260 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)
2026-04-27 2026-03-31 13F Lululemon Athletica Com 550021109 2,239 -455 -16.89 343 -38.82 0.0019
2026-01-21 2025-12-31 13F Lululemon Athletica Com 550021109 2,694 375 16.17 560 35.68 0.0051
2025-10-22 2025-09-30 13F Lululemon Athletica Com 550021109 2,319 62 2.75 413 -23.13 0.0038
2025-07-17 2025-06-30 13F Lululemon Athletica Com 550021109 2,257 -440 -16.31 536 -29.75 0.0047
2025-04-30 2025-03-31 13F Lululemon Athletica Com 550021109 2,697 -52 -1.89 763 -27.40 0.0070
2025-01-24 2024-12-31 13F Lululemon Athletica COM 550021109 2,749 257 10.31 1,051 55.47 0.0096
2024-10-22 2024-09-30 13F Lululemon Athletica COM 550021109 2,492 113 4.75 676 -4.79 0.0060
2024-07-22 2024-06-30 13F Lululemon Athletica COM 550021109 2,379 0 0.00 711 -23.57 0.0067
2024-04-29 2024-03-31 13F Lululemon Athletica COM 550021109 2,379 58 2.50 929 -21.67 0.0086
2024-01-31 2023-12-31 13F Lululemon Athletica COM 550021109 2,321 347 17.58 1,187 55.85 0.0127
2023-11-09 2023-09-30 13F Lululemon Athletica COM 550021109 1,974 6 0.30 761 2.28 0.0088
2023-08-09 2023-06-30 13F Lululemon Athletica COM 550021109 1,968 0 0.00 745 3.91 0.0079
2023-05-11 2023-03-31 13F Lululemon Athletica COM 550021109 1,968 -200 -9.23 717 0.0081
2023-01-25 2022-12-31 13F Lululemon Athletica COM 550021109 2,168 61 2.90 1 -100.00 0.0088
2022-11-10 2022-09-30 13F Lululemon Athletica COM 550021109 2,107 -49 -2.27 589 0.17 0.0087
2022-08-12 2022-06-30 13F Lululemon Athletica COM 550021109 2,156 454 26.67 588 -5.47 0.0089
2022-04-27 2022-03-31 13F Lululemon Athletica COM 550021109 1,702 41 2.47 622 -4.31 0.0074
2022-02-11 2021-12-31 13F Lululemon Athletica COM 550021109 1,661 -8 -0.48 650 -3.70 0.0076
2021-11-12 2021-09-30 13F Lululemon Athletica COM 550021109 1,669 -42 -2.45 675 8.17 0.0082
2021-08-10 2021-06-30 13F Lululemon Athletica COM 550021109 1,711 175 11.39 624 32.48 0.0077
2021-04-30 2021-03-31 13F Lululemon Athletica COM 550021109 1,536 12 0.79 471 -11.13 0.0062
2021-02-08 2020-12-31 13F Lululemon Athletica COM 550021109 1,524 -22 -1.42 530 4.13 0.0070
2020-10-30 2020-09-30 13F Lululemon Athletica COM 550021109 1,546 -35 -2.21 509 3.25 0.0079
2020-08-12 2020-06-30 13F Lululemon Athletica COM 550021109 1,581 26 1.67 493 67.12 0.0086
2020-04-29 2020-03-31 13F Lululemon Athletica COM 550021109 1,555 115 7.99 295 -11.68 0.0059
2020-02-11 2019-12-31 13F Lululemon Athletica COM 550021109 1,440 0 0.00 334 20.58 0.0052
2019-11-08 2019-09-30 13F Lululemon Athletica COM 550021109 1,440 0 0.00 277 6.54 0.0043
2019-07-24 2019-06-30 13F Lululemon Athletica COM 550021109 1,440 214 17.46 260 29.35 0.0041
2019-05-08 2019-03-31 13F Lululemon Athletica COM 550021109 1,226 1,226 201 0.0033
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.