LULULEMON ATHLETICA INC · CUSIP 550021109 · CIK 1080374
As of 2025-09-30, JAG CAPITAL MANAGEMENT, LLC reported 409 LULU (shares), valued at $72.77K, or 0.01% of its reported non-derivative portfolio. Filed 2025-11-10.
Verify history & sources →Shares decreased 94.43%; reported value decreased 95.83%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.01% | 409 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.20% | 7,340 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.11% | 29,348 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.42% | 7,887 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.26% | 7,791 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.31% | 7,641 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.42% | 7,641 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.87% | 36,599 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 2.66% | 57,078 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.66% | 57,078 | $22.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.87% | 36,599 | $18.71M | Shares decreased 35.88%; reported value decreased 14.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.42% | 7,641 | $2.98M | Shares decreased 79.12%; reported value decreased 84.05%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.31% | 7,641 | $2.28M | Shares unchanged; reported value decreased 23.54%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.26% | 7,791 | $2.11M | Shares increased 1.96%; reported value decreased 7.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.42% | 7,887 | $3.02M | Shares increased 1.23%; reported value increased 42.67%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.11% | 29,348 | $8.31M | Shares increased 272.11%; reported value increased 175.43%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.20% | 7,340 | $1.74M | Shares decreased 74.99%; reported value decreased 79.01%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.01% | 409 | $72.77K | Shares decreased 94.43%; reported value decreased 95.83%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.