Coston McIsaac & Partners’s Under Armour Class C UA Stock Holding History

Coston McIsaac & Partners’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 Q2	$0	Hold	36	–	–	﹤0.01%	927
2026 Q1	$0	Hold	36	–	–	﹤0.01%	917
2025 Q4	$0	Hold	36	–	–	﹤0.01%	912
2025 Q3	$0	Hold	36	–	–	﹤0.01%	861
2025 Q2	$0	Buy	+36	New	+$212	﹤0.01%	833
2025 Q1	–	Sell	-36	Closed	–	–	841
2024 Q4	$0	Hold	36	–	–	﹤0.01%	837
2024 Q3	$0	Hold	36	–	–	﹤0.01%	821
2024 Q2	$0	Hold	36	–	–	﹤0.01%	804
2024 Q1	$0	Hold	36	–	–	﹤0.01%	783
2023 Q4	$0	Hold	36	–	–	﹤0.01%	781
2023 Q3	$0	Hold	36	–	–	﹤0.01%	799
2023 Q2	$0	Hold	36	–	–	﹤0.01%	848
2023 Q1	$0	Hold	36	–	–	﹤0.01%	856
2022 Q4	$0	Hold	36	–	–	﹤0.01%	817
2022 Q3	$0	Hold	36	–	–	﹤0.01%	743
2022 Q2	$0	Buy	+36	New	+$405	﹤0.01%	508

Other funds holding UA

BCP

BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Coston McIsaac & Partners's UA Position: Q2 2026 in Review

Coston McIsaac & Partners held its Under Armour Class C (UA) position steady in Q2 2026 at 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Coston McIsaac & Partners first reported a position in UA in Q2 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Coston McIsaac & Partners held 36 shares of Under Armour Class C worth $0 as of Q2 2026.
Coston McIsaac & Partners left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #927 holding.
Coston McIsaac & Partners first reported a position in Under Armour Class C in Q2 2022 and has held it in 16 quarters since.
301 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.