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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
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 $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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coston McIsaac & Partners's UA Position: Q1 2026 in Review

Coston McIsaac & Partners held its Under Armour Class C (UA) position steady in Q1 2026 at 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Coston McIsaac & Partners first reported a position in UA in Q2 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold UA as of Q1 2026.

  • Coston McIsaac & Partners held 36 shares of Under Armour Class C worth $0 as of Q1 2026.
  • Coston McIsaac & Partners left its Under Armour Class C share count unchanged in Q1 2026.
  • Under Armour Class C made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #917 holding.
  • Coston McIsaac & Partners first reported a position in Under Armour Class C in Q2 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.