Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Union Pacific UNP Stock Holding History

Capital Fund Management (CFM)’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 		$8.71M Sell
35,900
-76,800
-68% -$18.8M 0.04% 610
2025
Q4 		$26.1M Buy
112,700
+64,600
+134% +$14.7M 0.07% 383
2025
Q3 		$11.4M Buy
48,100
+10,500
+28% +$2.37M 0.03% 754
2025
Q2 		$8.65M Buy
37,600
+5,700
+18% +$1.27M 0.02% 841
2025
Q1 		$7.54M Buy
31,900
+1,200
+4% +$289K 0.02% 816
2024
Q4 		$7M Sell
30,700
-21,600
-41% -$5.11M 0.02% 920
2024
Q3 		$12.9M Sell
52,300
-45,700
-47% -$11.1M 0.04% 621
2024
Q2 		$22.2M Sell
98,000
-83,700
-46% -$19.6M 0.07% 384
2024
Q1 		$44.7M Buy
+181,700
New +$44.7M 0.13% 217
2023
Q2 		– Sell
-19,200
Closed -$3.86M – 1902
2023
Q1 		$3.86M Sell
19,200
-19,400
-50% -$3.93M 0.02% 820
2022
Q4 		$7.99M Buy
38,600
+27,700
+254% +$5.68M 0.05% 477
2022
Q3 		$2.12M Sell
10,900
-53,000
-83% -$11.7M 0.02% 847
2022
Q2 		$13.6M Sell
63,900
-49,800
-44% -$11.3M 0.12% 224
2022
Q1 		$31.1M Buy
113,700
+98,100
+629% +$24.8M 0.25% 87
2021
Q4 		$3.93M Buy
+15,600
New +$3.69M 0.03% 732
2021
Q3 		– Sell
-109,400
Closed -$24.1M – 1795
2021
Q2 		$24.1M Buy
+109,400
New +$24.4M 0.19% 125
2021
Q1 		– Sell
-76,800
Closed -$16M – 1612
2020
Q4 		$16M Buy
76,800
+59,600
+347% +$11.9M 0.15% 164
2020
Q3 		$3.39M Buy
+17,200
New +$3.2M 0.04% 472
2020
Q2 		– Sell
-32,300
Closed -$4.56M – 1586
2020
Q1 		$4.56M Buy
32,300
+30,700
+1,919% +$5.07M 0.07% 325
2019
Q4 		$289K Buy
+1,600
New +$274K ﹤0.01% 1615
2019
Q3 		– Sell
-1,900
Closed -$321K – 1905
2019
Q2 		$321K Sell
1,900
-22,000
-92% -$3.77M ﹤0.01% 1355
2019
Q1 		$4M Sell
23,900
-57,600
-71% -$9.27M 0.04% 574
2018
Q4 		$11.3M Sell
81,500
-412,200
-83% -$61.1M 0.1% 289
2018
Q3 		$80.4M Buy
493,700
+183,600
+59% +$27.6M 0.44% 25
2018
Q2 		$43.9M Buy
310,100
+31,200
+11% +$4.35M 0.23% 116
2018
Q1 		$37.5M Buy
278,900
+197,600
+243% +$26.6M 0.23% 112
2017
Q4 		$10.9M Buy
81,300
+43,900
+117% +$5.29M 0.06% 380
2017
Q3 		$4.34M Sell
37,400
-37,700
-50% -$4.04M 0.03% 571
2017
Q2 		$8.18M Sell
75,100
-198,600
-73% -$21.7M 0.07% 340
2017
Q1 		$29M Buy
273,700
+73,100
+36% +$7.8M 0.24% 114
2016
Q4 		$20.8M Sell
200,600
-379,500
-65% -$37.3M 0.18% 158
2016
Q3 		$56.6M Buy
580,100
+303,200
+109% +$28.4M 0.52% 34
2016
Q2 		$24.2M Sell
276,900
-206,200
-43% -$17.4M 0.23% 119
2016
Q1 		$38.4M Buy
483,100
+29,800
+7% +$2.3M 0.37% 64
2015
Q4 		$35.4M Buy
453,300
+53,400
+13% +$4.58M 0.36% 56
2015
Q3 		$35.4M Buy
399,900
+46,000
+13% +$4.2M 0.4% 43
2015
Q2 		$33.8M Buy
353,900
+83,500
+31% +$8.71M 0.43% 41
2015
Q1 		$29.3M Sell
270,400
-61,400
-19% -$7.21M 0.4% 49
2014
Q4 		$39.5M Buy
331,800
+206,700
+165% +$23.7M 0.47% 32
2014
Q3 		$13.6M Sell
125,100
-10,000
-7% -$1.04M 0.15% 157
2014
Q2 		$13.5M Buy
135,100
+51,700
+62% +$5.01M 0.14% 168
2014
Q1 		$7.83M Buy
83,400
+79,600
+2,095% +$7.07M 0.1% 249
2013
Q4 		$319K Sell
3,800
-5,200
-58% -$412K ﹤0.01% 1435
2013
Q3 		$699K Buy
+9,000
New +$711K 0.01% 1014

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

Capital Fund Management (CFM)'s UNP Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Union Pacific (UNP) stake by 41% in Q1 2026, selling an estimated $2.58M and leaving 14,912 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #1066.

Capital Fund Management (CFM) first reported a position in UNP in Q3 2013 and has held it in 33 quarters since. The position peaked at $121M in Q3 2015. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capital Fund Management (CFM) held 14,912 shares of Union Pacific worth $3.62M as of Q1 2026.
  • Capital Fund Management (CFM) sold 10,535 Union Pacific shares in Q1 2026, an estimated $2.58M.
  • Union Pacific made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1066 holding.
  • Capital Fund Management (CFM) first reported a position in Union Pacific in Q3 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Union Pacific position peaked at $121M in Q3 2015.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.