LULU — LULULEMON ATHLETICA INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LULULEMON ATHLETICA INC (LULU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.04% (2017 Q4)
Avg. % of fund
0.49%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,000 -60,000 -75.0% 0.03% $4.2M $207.81
2025 Q4 REDUCED 80,000 -210,000 -72.4% 0.11% $16.6M $207.81
2025 Q3 ADDED 290,000 +258,300 +814.8% 0.40% $51.6M $177.93
2025 Q3 ADDED 31,700 +11,700 +58.5% 0.04% $5.6M $177.93
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LULU price (monthly, adj. close)

Other funds also holding LULU

As of 2025 Q4 — sorted by position size

Integrated Financial Solutions, Inc. 15.56% VR Advisory Services Ltd 3Y 7Y 4.69% Leibman Financial Services, Inc. 3.33% Rule One Partners, LLC 3.16% Stelac Advisory Services LLC 3Y 7Y 2.58% Tairen Capital Ltd 3Y 7Y 2.28% Tyro Capital Management LLC 2.18% Anomaly Capital Management, LP 3Y 2.15% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 1.88% BENDER ROBERT & ASSOCIATES 3Y 7Y 1.87%
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