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Cape Investment Advisory’s Under Armour Class C UA Stock Holding History

Cape Investment Advisory’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-110
Closed -$655 – 1258
2025
Q1 		$655 Hold
110
– – ﹤0.01% 1006
2024
Q4 		$821 Buy
+110
New +$918 ﹤0.01% 984

Other funds holding UA

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cape Investment Advisory's UA Position: Q2 2025 in Review

Cape Investment Advisory sold out of Under Armour Class C (UA) in Q2 2025, closing a stake of 110 shares — an estimated $655 sold.

Cape Investment Advisory first reported a position in UA in Q4 2024 and held it in 2 quarters. The position peaked at $821 in Q4 2024. 304 funds tracked by Wall St. Rank hold UA as of Q2 2025.

  • Cape Investment Advisory reported no remaining Under Armour Class C position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 110 Under Armour Class C shares in Q2 2025, an estimated $655.
  • Cape Investment Advisory first reported a position in Under Armour Class C in Q4 2024 and held it in 2 quarters.
  • Cape Investment Advisory's Under Armour Class C position peaked at $821 in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.