lululemon athletica inc.
DE ˙ XTRA ˙ US5500211090
€108.20 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:33L / lululemon athletica inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,827,500 shares
Latest Disclosed Value $ 279,790,396
Morgan Stanley reports 16.82% decrease in ownership of 33L / lululemon athletica inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,827,500 shares of lululemon athletica inc. (DE:33L) valued at $234,833,750 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,197,158 shares of lululemon athletica inc.. This represents a change in shares of -16.82% during the quarter. The current value of the position is $197,735,500 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)
2026-05-15 2026-03-31 13F LULULEMON ATHLETICA COM 550021109 1,827,500 -369,658 -16.82 279,790 -38.72 0.0169
2026-05-27 2025-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,197,158 59,282 2.77 456,592 20.03 0.0273
2026-02-13 2025-12-31 13F LULULEMON ATHLETICA COM 550021109 2,197,158 59,282 456,592 0.0273
2026-05-27 2025-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,137,876 208,369 10.80 380,393 -17.02 0.0230
2025-11-14 2025-09-30 13F LULULEMON ATHLETICA COM 550021109 2,137,876 208,369 380,393 0.0230
2025-08-15 2025-06-30 13F LULULEMON ATHLETICA COM 550021109 1,929,507 -107,937 -5.30 458,413 -20.51 0.0299
2025-05-15 2025-03-31 13F LULULEMON ATHLETICA COM 550021109 2,037,444 -245,509 -10.75 576,720 -33.94 0.0412
2025-05-15 2024-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,282,953 175,936 8.35 873,025 52.70 0.0612
2025-02-14 2024-12-31 13F LULULEMON ATHLETICA COM 550021109 2,282,953 175,936 873,025 0.0612
2025-05-14 2024-09-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 2,107,017 42,129 2.04 571,740 -7.30 0.0415
2025-02-14 2024-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,107,017 42,129 571,740 0.0415
2024-11-14 2024-09-30 13F LULULEMON ATHLETICA COM 550021109 2,107,017 42,129 571,740 0.0414
2025-05-14 2024-06-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 2,064,888 53,693 2.67 616,783 -21.50 0.0477
2024-10-17 2024-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,064,888 53,693 616,783 0.0477
2024-08-14 2024-06-30 13F LULULEMON ATHLETICA COM 550021109 2,064,888 53,693 616,783 0.0477
2024-10-17 2024-03-31 13F/A-2 LULULEMON ATHLETICA COM 550021109 2,011,195 -3,779 -0.19 785,674 -23.74 0.0630
2024-08-16 2024-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,011,195 -3,779 785,674 0.0630
2024-05-15 2024-03-31 13F LULULEMON ATHLETICA COM 550021109 2,011,195 -3,779 785,674 0.0630
2024-08-16 2023-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,014,974 80,291 4.15 1,030,237 38.10 0.0908
2024-02-13 2023-12-31 13F LULULEMON ATHLETICA COM 550021109 2,014,974 80,291 1,030,237 0.0908
2023-11-15 2023-09-30 13F LULULEMON ATHLETICA COM 550021109 1,934,683 437,069 29.18 746,034 31.61 0.0759
2023-08-14 2023-06-30 13F LULULEMON ATHLETICA COM 550021109 1,497,614 197,572 15.20 566,847 19.72 0.0559
2023-05-15 2023-03-31 13F LULULEMON ATHLETICA COM 550021109 1,300,042 26,865 2.11 473,463 16.07 0.0508
2023-02-14 2022-12-31 13F LULULEMON ATHLETICA COM 550021109 1,273,177 128,563 11.23 407,901 27.47 0.0463
2022-11-14 2022-09-30 13F LULULEMON ATHLETICA COM 550021109 1,144,614 80,315 7.55 319,988 10.29 0.0436
2022-10-27 2022-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,064,299 146,212 15.93 290,138 -13.47 0.0377
2022-08-15 2022-06-30 13F LULULEMON ATHLETICA COM 550021109 1,064,299 146,212 290,138 0.0377
2022-10-27 2022-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 918,087 -867,898 -48.59 335,312 -52.04 0.0452
2022-05-13 2022-03-31 13F LULULEMON ATHLETICA COM 550021109 918,087 -867,898 335,312 0.0452
2022-02-14 2021-12-31 13F LULULEMON ATHLETICA COM 550021109 1,785,985 -103,128 -5.46 699,123 -8.55 0.0863
2021-11-15 2021-09-30 13F LULULEMON ATHLETICA COM 550021109 1,889,113 120,341 6.80 764,524 18.43 0.1030
2021-08-23 2021-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,768,772 -70,095 -3.81 645,549 14.46 0.0851
2021-08-16 2021-06-30 13F LULULEMON ATHLETICA COM 550021109 1,768,772 -70,095 645,549 0.0177
2021-05-17 2021-03-31 13F LULULEMON ATHLETICA COM 550021109 1,838,867 -86,343 -4.48 563,998 -15.82 0.0828
2021-02-16 2020-12-31 13F LULULEMON ATHLETICA COM 550021109 1,925,210 138,438 7.75 670,030 13.85 0.1035
2020-11-13 2020-09-30 13F LULULEMON ATHLETICA COM 550021109 1,786,772 579,369 47.98 588,508 56.22 0.1138
2020-08-14 2020-06-30 13F LULULEMON ATHLETICA COM 550021109 1,207,403 -78,647 -6.12 376,723 54.54 0.0834
2020-05-26 2020-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,286,050 130,574 11.30 243,769 -8.94 0.0662
2020-05-15 2020-03-31 13F LULULEMON ATHLETICA COM 550021109 1,286,050 130,574 243,769 18,726.5409
2020-02-14 2019-12-31 13F LULULEMON ATHLETICA COM 550021109 1,155,476 239,390 26.13 267,689 51.77 0.0623
2019-11-14 2019-09-30 13F LULULEMON ATHLETICA COM 550021109 916,086 152,059 19.90 176,375 28.10 0.0467
2019-08-14 2019-06-30 13F LULULEMON ATHLETICA COM 550021109 764,027 -1,071 -0.14 137,685 9.82 0.0366
2019-05-15 2019-03-31 13F LULULEMON ATHLETICA COM 550021109 765,098 59,745 8.47 125,375 46.16 0.0355
2019-02-14 2018-12-31 13F LULULEMON ATHLETICA COM 550021109 705,353 -52,799 -6.96 85,777 -30.37 0.0257
2019-04-23 2018-09-30 13F/A-2 LULULEMON ATHLETICA COM 550021109 758,152 77,767 11.43 123,192 45.02 0.0308
2018-11-20 2018-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 758,152 0 123,192 0.0308
2018-11-14 2018-09-30 13F LULULEMON ATHLETICA COM 550021109 758,152 77,767 123,192
2019-04-23 2018-06-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 680,385 -751,573 -52.49 84,946 -33.44 0.0230
2018-08-14 2018-06-30 13F LULULEMON ATHLETICA COM 550021109 680,385 -751,573 84,946
2019-04-23 2018-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 1,431,958 895,868 167.11 127,615 202.89 0.0354
2018-05-14 2018-03-31 13F LULULEMON ATHLETICA COM 550021109 1,431,958 895,868 127,615
2019-04-23 2017-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 536,090 -102,458 -16.05 42,132 6.00 0.0115
2018-02-14 2017-12-31 13F LULULEMON ATHLETICA COM 550021109 536,090 -102,458 42,132
2017-11-14 2017-09-30 13F LULULEMON ATHLETICA COM 550021109 638,548 -49,653 -7.21 39,749 -3.20 0.0119
2017-08-11 2017-06-30 13F LULULEMON ATHLETICA COM 550021109 688,201 -132,840 -16.18 41,065 -3.57 0.0124
2017-05-22 2017-03-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 821,041 292,183 55.25 42,587 23.91 0.0131
2017-05-12 2017-03-31 13F LULULEMON ATHLETICA COM 550021109 821,041 42,587
2017-02-22 2016-12-31 13F/A-1 LULULEMON ATHLETICA COM 550021109 528,858 -616,441 -53.82 34,370 -50.79 0.0112
2017-02-13 2016-12-31 13F LULULEMON ATHLETICA COM 550021109 528,858 34,370
2016-11-10 2016-09-30 13F LULULEMON ATHLETICA COM 550021109 1,145,299 -34,450 -2.92 69,840 -19.85 0.0239
2016-08-12 2016-06-30 13F LULULEMON ATHLETICA COM 550021109 1,179,749 -853,620 -41.98 87,136 -36.71 0.0315
2016-05-12 2016-03-31 13F LULULEMON ATHLETICA COM 550021109 2,033,369 19,804 0.98 137,679 30.31 0.0530
2016-02-09 2015-12-31 13F LULULEMON ATHLETICA COM 550021109 2,013,565 -477,572 -19.17 105,653 -16.27 0.0382
2016-02-08 2015-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,491,137 -246,416 -9.00 126,176 -29.42 0.0466
2015-11-09 2015-09-30 13F LULULEMON ATHLETICA COM 550021109 2,491,137 126,176
2015-08-12 2015-06-30 13F LULULEMON ATHLETICA COM 550021109 2,737,553 -345,747 -11.21 178,761 -9.44 0.0620
2015-05-14 2015-03-31 13F LULULEMON ATHLETICA COM 550021109 3,083,300 -334,643 -9.79 197,392 3.52 0.0727
2015-02-13 2014-12-31 13F LULULEMON ATHLETICA COM 550021109 3,417,943 618,695 22.10 190,687 62.15 0.0697
2014-12-16 2014-09-30 13F/A-1 LULULEMON ATHLETICA COM 550021109 2,799,248 2,494,274 817.86 117,596 633.19 0.0452
2014-11-14 2014-09-30 13F LULULEMON ATHLETICA COM 550021109 2,799,248 117,596
2014-05-13 2014-03-31 13F LULULEMON ATHLETICA COM 550021109 304,974 -229,271 -42.91 16,039 -49.14 0.0067
2014-02-13 2013-12-31 13F LULULEMON ATHLETICA COM 550021109 534,245 290,923 119.56 31,536 77.24 0.0134
2013-11-13 2013-09-30 13F LULULEMON ATHLETICA COM 550021109 243,322 -267,615 -52.38 17,793 -46.83 0.0084
2013-08-08 2013-06-30 13F LULULEMON ATHLETICA COM 550021109 510,937 510,937 33,466 0.0169
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.