Andreas Halvorsen's Viking Global has liquidated its entire position in Lululemon Athletica. The firm sold all of its 980,570 shares in the athletic apparel company, a stake previously valued at $150.12 million. This trade was disclosed in a mandatory quarterly filing with the SEC, which reports positions held as of June 30, 2026. As these 13F filings are delayed, the transactions took place at an unknown time during the second quarter.
The exited Lululemon holding had represented a 0.42% portfolio weight for the prominent investment firm. Viking Global did not provide a public reason for the sale. The complete divestment from a high-profile consumer stock like Lululemon marks a notable change for Halvorsen's fund.