Charles Schwab’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.16M | Buy |
186,453
+1,253
| +0.7% | +$7.22K | ﹤0.01% | 2966 |
|
|
2026
Q1 | $1.07M | Buy |
185,200
+40,480
| +28% | +$255K | ﹤0.01% | 2886 |
|
|
2025
Q4 | $695K | Buy |
+144,720
| New | +$644K | ﹤0.01% | 3050 |
|
|
2023
Q3 | – | Sell |
-2,427,538
| Closed | -$16.3M | – | 3625 |
|
|
2023
Q2 | $16.3M | Buy |
2,427,538
+59,937
| +3% | +$440K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $20.2M | Buy |
2,367,601
+29,007
| +1% | +$267K | 0.01% | 1468 |
|
|
2022
Q4 | $20.9M | Buy |
2,338,594
+142,797
| +7% | +$1.09M | 0.01% | 1409 |
|
|
2022
Q3 | $13.1M | Buy |
2,195,797
+679,231
| +45% | +$5.32M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $11.5M | Sell |
1,516,566
-314,044
| -17% | -$3.53M | ﹤0.01% | 1766 |
|
|
2022
Q1 | $28.5M | Buy |
1,830,610
+377,187
| +26% | +$5.91M | 0.01% | 1265 |
|
|
2021
Q4 | $26.2M | Buy |
1,453,423
+82,299
| +6% | +$1.6M | 0.01% | 1374 |
|
|
2021
Q3 | $24M | Buy |
1,371,124
+98,573
| +8% | +$1.89M | 0.01% | 1424 |
|
|
2021
Q2 | $23.6M | Buy |
1,272,551
+25,532
| +2% | +$481K | 0.01% | 1457 |
|
|
2021
Q1 | $23M | Sell |
1,247,019
-52,481
| -4% | -$923K | 0.01% | 1409 |
|
|
2020
Q4 | $19.3M | Buy |
1,299,500
+14,889
| +1% | +$199K | 0.01% | 1435 |
|
|
2020
Q3 | $12.6M | Sell |
1,284,611
-59,942
| -4% | -$563K | 0.01% | 1525 |
|
|
2020
Q2 | $11.9M | Buy |
1,344,553
+26,687
| +2% | +$227K | 0.01% | 1533 |
|
|
2020
Q1 | $10.6M | Buy |
1,317,866
+29,700
| +2% | +$426K | 0.01% | 1407 |
|
|
2019
Q4 | $24.7M | Buy |
1,288,166
+32,322
| +3% | +$569K | 0.01% | 1071 |
|
|
2019
Q3 | $22.8M | Buy |
1,255,844
+42,074
| +3% | +$829K | 0.01% | 1051 |
|
|
2019
Q2 | $26.9M | Buy |
1,213,770
+48,509
| +4% | +$1.01M | 0.02% | 941 |
|
|
2019
Q1 | $22M | Sell |
1,165,261
-97,027
| -8% | -$1.83M | 0.01% | 1048 |
|
|
2018
Q4 | $20.4M | Sell |
1,262,288
-10,640
| -0.8% | -$201K | 0.02% | 989 |
|
|
2018
Q3 | $24.8M | Buy |
1,272,928
+66,554
| +6% | +$1.28M | 0.02% | 1005 |
|
|
2018
Q2 | $25.4M | Buy |
1,206,374
+265,041
| +28% | +$4.71M | 0.02% | 912 |
|
|
2018
Q1 | $13.5M | Buy |
941,333
+35,185
| +4% | +$496K | 0.01% | 1281 |
|
|
2017
Q4 | $12.1M | Sell |
906,148
-34,147
| -4% | -$447K | 0.01% | 1346 |
|
|
2017
Q3 | $14.1M | Buy |
940,295
+274,335
| +41% | +$4.62M | 0.01% | 1170 |
|
|
2017
Q2 | $13.4M | Buy |
665,960
+73,146
| +12% | +$1.38M | 0.01% | 1132 |
|
|
2017
Q1 | $10.8M | Buy |
592,814
+21,766
| +4% | +$453K | 0.01% | 1266 |
|
|
2016
Q4 | $14.4M | Buy |
571,048
+40,999
| +8% | +$1.13M | 0.02% | 990 |
|
|
2016
Q3 | $17.9M | Buy |
530,049
+11,939
| +2% | +$431K | 0.02% | 755 |
|
|
2016
Q2 | $18.9M | Buy |
+518,110
| New | +$19.1M | 0.02% | 680 |
|
Other funds holding UA
BCP
FFH
Charles Schwab's UA Position: Q2 2026 in Review
Charles Schwab increased its Under Armour Class C (UA) stake by 0.68% in Q2 2026, buying an estimated $7.22K and bringing the position to 186,453 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2966.
Charles Schwab first reported a position in UA in Q2 2016 and has held it in 32 quarters since. The position peaked at $28.5M in Q1 2022. 300 funds tracked by Wall St. Rank hold UA as of Q2 2026.
- Charles Schwab held 186,453 shares of Under Armour Class C worth $1.16M as of Q2 2026.
- Charles Schwab bought 1,253 Under Armour Class C shares in Q2 2026, an estimated $7.22K.
- Under Armour Class C made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2966 holding.
- Charles Schwab first reported a position in Under Armour Class C in Q2 2016 and has held it in 32 quarters since.
- Charles Schwab's Under Armour Class C position peaked at $28.5M in Q1 2022.
- 300 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.