Diamond Hill Capital's LULU Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 89.9K shares of lululemon athletica inc. (LULU) worth $16 M, representing 0.08% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in LULU for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 160.9K shares. Largest reduction occurred in Q3 2025, reducing 1.1M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's lululemon athletica (LULU) Holding Value Over Time
Track share changes against reported price movement
Quarterly lululemon athletica (LULU) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +967,710 | New Buy | 967,710 | $382.41 |
| Q1 2025 | +160,897 | Add 16.63% | 1.13 M | $283.06 |
| Q2 2025 | +77,396 | Add 6.86% | 1.21 M | $237.58 |
| Q3 2025 | -1.12 M | Reduce 92.54% | 89,940 | $177.93 |
Diamond Hill Capital's lululemon athletica Investment FAQs
Diamond Hill Capital first purchased lululemon athletica inc. (LULU) in Q4 2024, acquiring 967,710 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held lululemon athletica inc. (LULU) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to lululemon athletica inc. (LULU) was in Q4 2024, adding 967,710 shares worth $370.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 89,940 shares of lululemon athletica inc. (LULU), valued at approximately $16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, lululemon athletica inc. (LULU) represents approximately 0.08% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in lululemon athletica inc. (LULU) was 1,206,003 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.