LULU
Lululemon Athletica Inc
Lululemon Athletica Inc historical holders
total: 8
Tweedy, Browne Co All Funds (US) Lululemon Athletica Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Tweedy, Browne Co All Funds (US) has been an institutional investor in Lululemon Athletica Inc (LULU) since 2026 Q2. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) holds 17,963 shares with a market value of roughly $2.05M representing 0.16% of their equity portfolio. The fund/company first acquired LULU in 2026 Q2, initially purchasing 17,963 shares.
Does Tweedy, Browne Co All Funds (US) still hold LULU?
Yes, Tweedy, Browne Co All Funds (US) continues to hold Lululemon Athletica Inc (LULU). According to their 2026 Q2 report, they maintain a position of 17,963 shares valued at approximately $2.05M, representing 0.16% of their equity portfolio.
When did Tweedy, Browne Co All Funds (US) first invest in LULU?
Tweedy, Browne Co All Funds (US) first invested in Lululemon Athletica Inc (LULU) in 2026 Q2 at the reported quarter-end price of $114.18 per share, acquiring 17,963 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for LULU?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Lululemon Athletica Inc (LULU) is approximately $114.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $114.18
LULU transactions history by Tweedy, Browne Co All Funds (US)
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
17,963
|
$114.18
|
$2,051,015
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.