Under Armour, Inc.
MX ˙ BMV ˙ US9043112062
SecurityMX:UAAC / Under Armour, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,889 shares
Latest Disclosed Value $ 63,044
Captrust Financial Advisors ownership in UAAC / Under Armour, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,889 shares of Under Armour, Inc. (MX:UAAC) valued at $63,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 19, 2025 disclosing 0 shares of Under Armour, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UNDER ARMOUR INC CL C Stock 904311206 10,889 10,889 63 0.0001
2024-05-15 2024-03-31 13F UNDER ARMOUR INC CL C Stock 904311206 0 -12,314 -100.00 0 -100.00
2024-02-14 2023-12-31 13F UNDER ARMOUR INC CL C Stock 904311206 12,314 1,466 13.51 103 47.83 0.0004
2023-11-15 2023-09-30 13F UNDER ARMOUR INC CL C Stock 904311206 10,848 10,848 69 0.0003
2022-11-16 2022-09-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 0 -7,097 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 UNDER ARMOUR INC CL C Common Stock 904311206 7,097 705 11.03 54 -45.45 0.0003
2022-08-16 2022-06-30 13F UNDER ARMOUR INC CL C COM 904311206 8,041 1,649 61 0.0004
2022-05-16 2022-03-31 13F UNDER ARMOUR CL C 904311206 6,392 2,931 84.69 99 59.68 0.0006
2022-02-14 2021-12-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 3,461 1,163 50.61 62 55.00 0.0004
2021-11-16 2021-09-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,298 -49 -2.09 40 -9.09 0.0003
2021-08-16 2021-06-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,347 3 0.13 44 2.33 0.0004
2021-05-17 2021-03-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,344 581 32.96 43 65.38 0.0005
2021-02-16 2020-12-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 1,763 842 91.42 26 160.00 0.0003
2020-11-17 2020-09-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 921 -1,264 -57.85 10 -47.37 0.0002
2020-08-14 2020-06-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,185 2,185 44.80 19 35.71 0.0003
2020-05-15 2020-03-31 13F UNDER ARMOUR CL C 904311206 0 -11,235 -100.00 0 -100.00
2020-02-14 2019-12-31 13F UNDER ARMOUR CL C 904311206 11,235 10,514 1,458.25 216 1,561.54 0.0034
2019-11-14 2019-09-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 721 0 0.00 13 -18.75 0.0005
2019-08-13 2019-06-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 721 0 0.00 16 14.29 0.0006
2019-05-15 2019-03-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 721 -1,573 -68.57 14 -70.83 0.0006
2018-08-13 2018-06-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,294 0 0.00 48 50.00 0.0027
2018-05-15 2018-03-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 2,294 604 35.74 32 39.13 0.0020
2018-02-14 2017-12-31 13F UNDER ARMOUR INC CL C Common Stock 904311206 1,690 80 4.97 23 -8.00 0.0014
2018-02-16 2017-09-30 13F/A-1 UNDER ARMOUR INC CL C Common Stock 904311206 1,610 1,208 300.50 25 212.50 0.0019
2017-08-10 2017-06-30 13F UNDER ARMOUR INC CL C Common Stock 904311206 402 402 8 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.