LULULEMON ATHLETICA INC · CUSIP 550021109 · CIK 1438848
As of 2026-03-31, GAM Holding AG reported 7.50K LULU (shares), valued at $1.15M, or 0.10% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.10% | 7,500 | SEC filing ↗Filed Aug 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.06% | 3,551 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.08% | 3,800 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 0.08% | 2,801 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.07% | 3,418 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.08% | 3,430 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.99% | 35,104 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.32% | 60,989 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 1.82% | 63,849 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.82% | 63,849 | $24.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 2.32% | 60,989 | $31.18M | Shares decreased 4.48%; reported value increased 26.65%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.99% | 35,104 | $13.71M | Shares decreased 42.44%; reported value decreased 56.02%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.08% | 3,430 | $1.02M | Shares decreased 90.23%; reported value decreased 92.53%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.07% | 3,418 | $927.34K | Shares decreased 0.35%; reported value decreased 9.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.08% | 2,801 | $1.07M | Shares decreased 18.05%; reported value increased 15.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.08% | 3,800 | $1.08M | Shares increased 35.67%; reported value increased 0.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.06% | 3,551 | $843.65K | Shares decreased 6.55%; reported value decreased 21.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.10% | 7,500 | $1.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
| 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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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.