CMP
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Coston McIsaac & Partners’s Under Armour UAA Stock Holding History

Coston McIsaac & Partners’s Portfolio UAA Stock Details UAA 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% 918
2025
Q4 		$0 Hold
36
– – ﹤0.01% 913
2025
Q3 		$0 Hold
36
– – ﹤0.01% 862
2025
Q2 		$0 Buy
+36
New +$224 ﹤0.01% 834
2025
Q1 		– Sell
-36
Closed – – 842
2024
Q4 		$0 Hold
36
– – ﹤0.01% 838
2024
Q3 		$0 Hold
36
– – ﹤0.01% 822
2024
Q2 		$0 Hold
36
– – ﹤0.01% 805
2024
Q1 		$0 Hold
36
– – ﹤0.01% 784
2023
Q4 		$0 Hold
36
– – ﹤0.01% 782
2023
Q3 		$0 Hold
36
– – ﹤0.01% 800
2023
Q2 		$0 Hold
36
– – ﹤0.01% 849
2023
Q1 		$0 Hold
36
– – ﹤0.01% 857
2022
Q4 		$0 Hold
36
– – ﹤0.01% 818
2022
Q3 		$0 Hold
36
– – ﹤0.01% 744
2022
Q2 		$0 Buy
+36
New +$442 ﹤0.01% 509

Other funds holding UAA

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Coston McIsaac & Partners held its Under Armour (UAA) position steady in Q1 2026 at 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Coston McIsaac & Partners first reported a position in UAA in Q2 2022 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold UAA as of Q1 2026.

  • Coston McIsaac & Partners held 36 shares of Under Armour worth $0 as of Q1 2026.
  • Coston McIsaac & Partners left its Under Armour share count unchanged in Q1 2026.
  • Under Armour made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #918 holding.
  • Coston McIsaac & Partners first reported a position in Under Armour in Q2 2022 and has held it in 15 quarters since.
  • 373 funds tracked by Wall St. Rank held Under Armour as of Q1 2026.

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