Arizona PSPRS Trust LULU β€” LULULEMON ATHLETICA INC

Ownership history in Arizona PSPRS Trust  Β·  1 quarter on record

AI Ownership Summary

Arizona PSPRS Trust reported LULULEMON ATHLETICA INC (LULU) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows LULU at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LULU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arizona PSPRS Trust's position in LULULEMON ATHLETICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LULU was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arizona PSPRS Trust held LULU β€” position size vs. price
% of Fund (quarterly)    LULU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED β€” β€” β€” 6,800 β€” β€” 0.05% $1.4M 2026-02-11 $175.86

🏒 Other funds also holding LULU

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.0% EASTERN BANK 3Y 7Y 0.0%

FAQ About Arizona PSPRS Trust and LULU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arizona PSPRS Trust reported owning LULU?

Arizona PSPRS Trust reported LULU across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported LULU position in Arizona PSPRS Trust's portfolio?

The largest reported portfolio weight for LULU was 0.05% in 2025 Q4.

What is the latest reported LULU position on this page?

The most recent filing on this page is 2025 Q4, when Arizona PSPRS Trust reported 6,800 shares, equal to 0.05% of portfolio, with an estimated market value of $1.4M.

What does the chart on this LULU ownership page compare?

The chart compares Arizona PSPRS Trust's quarterly LULU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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