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Lululemon Athletica Inc
Indicative price
$112.54
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $110.53H $114.73L $110.30C $112.54
Current funds holding Lululemon Athletica Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger 35 ETF | Dec 31, 2025 | NPORT-P | 7,397 | $1,537,171 | 1.3% |
| Alger 35 ETF | Sep 30, 2025 | NPORT-P | 2 | $356 | 0.0% |
| Alger Mid Cap 40 ETF | Mar 31, 2023 | NPORT-P | 898 | $327,043 | 1.1% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 1,781 | $570,597 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 1,913 | $612,887 | 0.0% |