Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  lululemon athletica inc. (LULU)
← All LULU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 329,244 0.15 Add 16.57% 0.02 $143.96–217.22 · VW $174.35i $50,407,256 SEC
2025   Q4 282,434 0.21 Add 215.65% 0.15 $160.46–225.98 · VW $187.85i $58,692,610 SEC
2025   Q3 89,478 0.07 Add 54.05% 0.02 $159.25–252.24 · VW $193.39i $15,920,821 SEC
2025   Q2 58,082 0.08 Reduce 14.62% 0.02 $219.97–340.25 · VW $273.00i $13,799,122 SEC
2025   Q1 68,024 0.16 Add 8.07% 0.01 $280.83–423.32 · VW $354.11i $19,254,873 SEC
2024   Q4 62,945 0.23 Reduce 5.07% <0.01 $256.50–420.21 · VW $329.99i $24,070,797 SEC
2024   Q3 66,305 0.19 Add 127.31% 0.10 $226.01–304.39 · VW $262.68i $17,991,862 SEC
2024   Q2 29,170 0.11 Add 45.52% 0.04 $293.03–394.00 · VW $329.32i $8,713,079 SEC
2024   Q1 20,046 0.12 Add 102.12% 0.06 $385.88–508.92 · VW $442.67i $7,830,970 SEC
2023   Q4 9,918 0.09 Reduce 32.39% 0.04 $354.66–516.39 · VW $425.77i $5,070,974 SEC
2023   Q3 14,669 0.12 Reduce 22.40% 0.03 $359.81–406.94 · VW $382.58i $5,656,513 SEC
2023   Q2 18,903 0.16 Add 132.42% 0.09 $326.93–389.06 · VW $362.00i $7,154,786 SEC
2023   Q1 8,133 0.07 Add 26.96% 0.02 $286.58–370.25 · VW $325.27i $2,961,957 SEC
2022   Q4 6,406 0.06 Add 23.81% 0.01 $279.10–386.70 · VW $335.25i $2,052,354 SEC
2022   Q3 5,174 0.04 Add 87.46% 0.02 $258.79–355.59 · VW $303.18i $1,446,000 SEC
2022   Q2 2,760 0.02 Add 80.27% 0.01 $251.51–410.70 · VW $318.16i $752,000 SEC
2022   Q1 1,531 0.02 Reduce 10.36% <0.01 $278.00–394.49 · VW $337.44i $559,000 SEC
2021   Q4 1,708 0.02 Add 242.97% 0.02 $366.45–485.83 · VW $429.46i $669,000 SEC
2021   Q3 498 <0.01 Reduce 37.98% <0.01 $361.51–437.32 · VW $399.83i $202,000 SEC
2021   Q2 803 0.01 Add 15.54% <0.01 $295.89–371.00 · VW $333.22i $293,000 SEC
2021   Q1 695 <0.01 Reduce 28.50% <0.01 $269.28–374.20 · VW $316.57i $213,000 SEC
2020   Q4 972 0.01 Reduce 77.73% 0.04 $307.81–387.37 · VW $347.71i $338,000 SEC
2020   Q3 4,365 0.05 Add 517.40% 0.04 $287.21–399.90 · VW $337.66i $1,438,000 SEC
2020   Q2 707 <0.01 Buy <0.01 $177.77–324.76 · VW $269.23i $221,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 $160.88–190.52 · VW $173.87i SEC
2019   Q1 3,561 <0.01 Reduce 82.05% 0.03 $118.28–171.45 · VW $149.98i $584,000 SEC
2018   Q4 19,840 0.04 Buy 0.04 $110.71–164.79 · VW $132.58i $2,413,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $86.65–129.79 · VW $108.76i SEC
2018   Q1 6,234 <0.01 Add 101.29% <0.01 $74.90–89.54 · VW $81.96i $556,000 SEC
2017   Q4 3,097 <0.01 Reduce 37.03% <0.01 $57.40–80.10 · VW $67.19i $243,000 SEC
2017   Q3 4,918 <0.01 Reduce 78.10% 0.02 $56.56–63.86 · VW $60.20i $306,000 SEC
2017   Q2 22,460 0.02 Reduce 12.95% <0.01 $47.26–60.22 · VW $52.98i $1,340,000 SEC
2017   Q1 25,801 0.02 Buy 0.02 $50.50–70.50 · VW $60.03i $1,338,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.07 $43.14–54.93 · VW $49.77i SEC
2015   Q3 128,909 0.07 Reduce 27.37% 0.03 $49.45–66.99 · VW $58.39i $6,529,000 SEC
2015   Q2 177,497 0.10 Reduce 5.43% <0.01 $58.25–70.00 · VW $63.88i $11,591,000 SEC
2015   Q1 187,688 0.10 Reduce 6.46% <0.01 $54.42–68.99 · VW $64.22i $12,016,000 SEC
2014   Q4 200,649 0.10 Reduce 23.44% 0.03 $37.86–56.93 · VW $47.81i $11,194,000 SEC
2014   Q3 262,079 0.11 Add 33.32% 0.03 $37.26–45.50 · VW $40.78i $11,010,000 SEC
2014   Q2 196,577 0.11 Add 227.10% 0.07 $36.26–55.45 · VW $43.79i $7,957,000 SEC
2014   Q1 60,097 0.05 Buy 0.05 $44.32–59.84 · VW $50.19i $3,161,000 SEC
Price snapshot:
Current price$120.30
Avg. buy price$214.14
+/- since buy-43.82%
52-week low$104.44
52-week high$236.19