Colonial Trust Advisors’s Under Armour Class C UA Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$579	Hold	100	–	–	﹤0.01%	694
2025 Q4	$480	Hold	100	–	–	﹤0.01%	670
2025 Q3	$483	Hold	100	–	–	﹤0.01%	654
2025 Q2	$649	Hold	100	–	–	﹤0.01%	661
2025 Q1	$595	Hold	100	–	–	﹤0.01%	644
2024 Q4	$746	Hold	100	–	–	﹤0.01%	642
2024 Q3	$836	Hold	100	–	–	﹤0.01%	713
2024 Q2	$653	Hold	100	–	–	﹤0.01%	713
2024 Q1	$714	Hold	100	–	–	﹤0.01%	885
2023 Q4	$835	Hold	100	–	–	﹤0.01%	785
2023 Q3	$638	Hold	100	–	–	﹤0.01%	808
2023 Q2	$671	Hold	100	–	–	﹤0.01%	826
2023 Q1	$853	Hold	100	–	–	﹤0.01%	801
2022 Q4	$892	Buy	+100	New	+$760	﹤0.01%	800

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's UA Position: Q1 2026 in Review

Colonial Trust Advisors held its Under Armour Class C (UA) position steady in Q1 2026 at 100 shares worth $579. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Colonial Trust Advisors first reported a position in UA in Q4 2022 and has held it in 14 quarters since. The position peaked at $892 in Q4 2022. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.

Colonial Trust Advisors held 100 shares of Under Armour Class C worth $579 as of Q1 2026.
Colonial Trust Advisors left its Under Armour Class C share count unchanged in Q1 2026.
Under Armour Class C made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #694 holding.
Colonial Trust Advisors first reported a position in Under Armour Class C in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's Under Armour Class C position peaked at $892 in Q4 2022.
302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.