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Alta Capital Management’s Union Pacific UNP Stock Holding History

Alta Capital Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.44M Sell
26,543
-300
-1% -$73.5K 0.5% 41
2025
Q4 		$6.21M Sell
26,843
-1,871
-7% -$427K 0.41% 44
2025
Q3 		$6.79M Buy
28,714
+6,941
+32% +$1.56M 0.38% 43
2025
Q2 		$5.01M Buy
21,773
+1,640
+8% +$364K 0.29% 46
2025
Q1 		$4.76M Buy
20,133
+1,126
+6% +$271K 0.31% 47
2024
Q4 		$4.33M Buy
19,007
+6,508
+52% +$1.54M 0.26% 46
2024
Q3 		$3.08M Buy
12,499
+254
+2% +$61.6K 0.18% 52
2024
Q2 		$2.77M Buy
12,245
+209
+2% +$49K 0.17% 55
2024
Q1 		$2.96M Buy
12,036
+3,529
+41% +$868K 0.18% 54
2023
Q4 		$2.09M Buy
8,507
+277
+3% +$60.9K 0.13% 60
2023
Q3 		$1.68M Sell
8,230
-292
-3% -$63.6K 0.12% 57
2023
Q2 		$1.74M Sell
8,522
-26
-0.3% -$5.17K 0.12% 57
2023
Q1 		$1.72M Buy
8,548
+6,798
+388% +$1.38M 0.13% 59
2022
Q4 		$362K Hold
1,750
– – 0.03% 73
2022
Q3 		$340K Sell
1,750
-97
-5% -$21.5K 0.03% 70
2022
Q2 		$394K Sell
1,847
-150
-8% -$34.1K 0.03% 73
2022
Q1 		$545K Sell
1,997
-250
-11% -$63.1K 0.03% 69
2021
Q4 		$566K Sell
2,247
-101
-4% -$23.9K 0.03% 69
2021
Q3 		$460K Sell
2,348
-2,348
-50% -$507K 0.03% 72
2021
Q2 		$1.03M Sell
4,696
-3
-0.1% -$668 0.03% 71
2021
Q1 		$1.03M Buy
4,699
+2,220
+90% +$466K 0.03% 69
2020
Q4 		$516K Sell
2,479
-4,234
-63% -$846K 0.03% 67
2020
Q3 		$1.32M Sell
6,713
-1,042
-13% -$194K 0.04% 65
2020
Q2 		$1.31M Sell
7,755
-409,528
-98% -$65.6M 0.05% 64
2020
Q1 		$58.9M Buy
417,283
+206,528
+98% +$34.1M 2.54% 19
2019
Q4 		$38.1M Sell
210,755
-2,224
-1% -$381K 2.48% 18
2019
Q3 		$34.5M Sell
212,979
-58,975
-22% -$9.92M 2.39% 18
2019
Q2 		$46M Sell
271,954
-3,647
-1% -$625K 2.57% 17
2019
Q1 		$46.1M Sell
275,601
-14,568
-5% -$2.34M 2.71% 15
2018
Q4 		$40.1M Sell
290,169
-3,854
-1% -$571K 2.6% 14
2018
Q3 		$47.9M Buy
294,023
+10,026
+4% +$1.51M 2.66% 15
2018
Q2 		$40.2M Sell
283,997
-111,859
-28% -$15.6M 2.48% 17
2018
Q1 		$53.2M Sell
395,856
-12,583
-3% -$1.69M 3.31% 9
2017
Q4 		$54.8M Sell
408,439
-10,136
-2% -$1.22M 3.45% 7
2017
Q3 		$48.5M Sell
418,575
-4,119
-1% -$442K 3.13% 11
2017
Q2 		$46M Sell
422,694
-7,865
-2% -$858K 3.11% 11
2017
Q1 		$45.6M Sell
430,559
-68,371
-14% -$7.29M 3.05% 10
2016
Q4 		$51.7M Sell
498,930
-132,615
-21% -$13M 3.71% 4
2016
Q3 		$61.6M Sell
631,545
-34,738
-5% -$3.25M 3.83% 4
2016
Q2 		$58.1M Sell
666,283
-3,786
-0.6% -$320K 3.59% 6
2016
Q1 		$53.3M Buy
670,069
+191,321
+40% +$14.8M 3.29% 6
2015
Q4 		$37.4M Buy
478,748
+59,081
+14% +$5.07M 3.02% 12
2015
Q3 		$37.1M Buy
419,667
+22,574
+6% +$2.06M 3.15% 8
2015
Q2 		$37.9M Buy
397,093
+95,537
+32% +$9.96M 3.11% 6
2015
Q1 		$32.7M Sell
301,556
-13,702
-4% -$1.61M 2.78% 15
2014
Q4 		$37.6M Buy
315,258
+12,472
+4% +$1.43M 3.14% 8
2014
Q3 		$32.8M Buy
302,786
+2,912
+1% +$301K 3.04% 8
2014
Q2 		$29.9M Buy
299,874
+247,782
+476% +$24M 2.76% 11
2014
Q1 		$4.89M Buy
52,092
+4,882
+10% +$434K 0.47% 39
2013
Q4 		$3.96M Buy
47,210
+5,504
+13% +$436K 0.41% 39
2013
Q3 		$3.24M Buy
41,706
+13,306
+47% +$1.05M 0.39% 40
2013
Q2 		$2.19M Buy
+28,400
New +$2.14M 0.3% 46

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alta Capital Management's UNP Position: Q1 2026 in Review

Alta Capital Management reduced its Union Pacific (UNP) stake by 1.1% in Q1 2026, selling an estimated $73.5K and leaving 26,543 shares worth $6.44M. The position accounts for 0.5% of the portfolio, ranked #41.

Alta Capital Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.6M in Q3 2016. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Alta Capital Management held 26,543 shares of Union Pacific worth $6.44M as of Q1 2026.
  • Alta Capital Management sold 300 Union Pacific shares in Q1 2026, an estimated $73.5K.
  • Union Pacific made up 0.5% of Alta Capital Management's portfolio in Q1 2026, its #41 holding.
  • Alta Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Alta Capital Management's Union Pacific position peaked at $61.6M in Q3 2016.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.