CPA
UNP icon

Capital Planning Advisors’s Union Pacific UNP Stock Holding History

Capital Planning Advisors’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 		$1.6M Sell
6,606
-167
-2% -$40.9K 0.23% 62
2025
Q4 		$1.57M Sell
6,773
-1,212
-15% -$277K 0.21% 70
2025
Q3 		$1.89M Sell
7,985
-8,120
-50% -$1.83M 0.26% 63
2025
Q2 		$3.71M Sell
16,105
-2,097
-12% -$466K 0.54% 42
2025
Q1 		$4.3M Buy
18,202
+156
+0.9% +$37.6K 0.66% 38
2024
Q4 		$4.12M Buy
18,046
+548
+3% +$130K 0.64% 38
2024
Q3 		$4.31M Buy
17,498
+203
+1% +$49.2K 0.65% 40
2024
Q2 		$3.91M Sell
17,295
-7
-0% -$1.64K 0.67% 38
2024
Q1 		$4.26M Buy
17,302
+179
+1% +$44K 0.75% 35
2023
Q4 		$4.21M Buy
17,123
+344
+2% +$75.6K 0.8% 34
2023
Q3 		$3.42M Sell
16,779
-42
-0.2% -$9.15K 0.71% 37
2023
Q2 		$3.44M Sell
16,821
-268
-2% -$53.3K 0.7% 37
2023
Q1 		$3.44M Sell
17,089
-1,151
-6% -$233K 0.73% 33
2022
Q4 		$3.78M Sell
18,240
-3,727
-17% -$764K 0.9% 31
2022
Q3 		$4.28M Sell
21,967
-240
-1% -$53.1K 1.15% 26
2022
Q2 		$4.74M Sell
22,207
-84
-0.4% -$19.1K 1.25% 26
2022
Q1 		$6.09M Sell
22,291
-177
-0.8% -$44.7K 1.3% 22
2021
Q4 		$5.66M Buy
22,468
+77
+0.3% +$18.2K 1.08% 25
2021
Q3 		$4.39M Buy
22,391
+235
+1% +$50.7K 0.91% 28
2021
Q2 		$4.87M Sell
22,156
-795
-3% -$177K 1% 26
2021
Q1 		$5.06M Sell
22,951
-1,105
-5% -$232K 1.13% 26
2020
Q4 		$5.01M Buy
24,056
+288
+1% +$57.5K 1.23% 24
2020
Q3 		$4.68M Buy
23,768
+283
+1% +$52.6K 1.28% 24
2020
Q2 		$3.97M Buy
23,485
+854
+4% +$137K 1.18% 26
2020
Q1 		$3.19M Sell
22,631
-1,261
-5% -$208K 1.19% 27
2019
Q4 		$4.32M Buy
23,892
+606
+3% +$104K 1.13% 30
2019
Q3 		$3.77M Sell
23,286
-464
-2% -$78K 1.1% 29
2019
Q2 		$4.02M Sell
23,750
-223
-0.9% -$38.2K 1.18% 26
2019
Q1 		$4.01M Buy
23,973
+259
+1% +$41.7K 1.22% 23
2018
Q4 		$3.28M Sell
23,714
-1,478
-6% -$219K 1.19% 25
2018
Q3 		$4.1M Buy
25,192
+3,759
+18% +$566K 1.31% 19
2018
Q2 		$3.04M Sell
21,433
-4,835
-18% -$674K 1.37% 15
2018
Q1 		$3.53M Sell
26,268
-992
-4% -$133K 1.25% 20
2017
Q4 		$3.66M Buy
27,260
+695
+3% +$83.8K 1.28% 19
2017
Q3 		$3.08M Sell
26,565
-1,367
-5% -$147K 1.21% 21
2017
Q2 		$3.04M Buy
27,932
+15,964
+133% +$1.74M 1.35% 20
2017
Q1 		$1.27M Buy
11,968
+455
+4% +$48.5K 0.63% 41
2016
Q4 		$1.19M Sell
11,513
-6,126
-35% -$602K 0.64% 40
2016
Q3 		$1.72M Buy
17,639
+3,770
+27% +$353K 0.92% 28
2016
Q2 		$1.21M Buy
13,869
+900
+7% +$76.1K 0.67% 35
2016
Q1 		$1.03M Buy
12,969
+4,466
+53% +$345K 0.5% 39
2015
Q4 		$665K Buy
8,503
+2,565
+43% +$220K 0.39% 58
2015
Q3 		$525K Sell
5,938
-360
-6% -$32.9K 0.34% 53
2015
Q2 		$601K Hold
6,298
– – 0.35% 53
2015
Q1 		$682K Hold
6,298
– – 0.48% 39
2014
Q4 		$750K Buy
+6,298
New +$723K 0.65% 36

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 Planning Advisors's UNP Position: Q1 2026 in Review

Capital Planning Advisors reduced its Union Pacific (UNP) stake by 2.5% in Q1 2026, selling an estimated $40.9K and leaving 6,606 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #62.

Capital Planning Advisors first reported a position in UNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.09M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Capital Planning Advisors held 6,606 shares of Union Pacific worth $1.6M as of Q1 2026.
  • Capital Planning Advisors sold 167 Union Pacific shares in Q1 2026, an estimated $40.9K.
  • Union Pacific made up 0.23% of Capital Planning Advisors's portfolio in Q1 2026, its #62 holding.
  • Capital Planning Advisors first reported a position in Union Pacific in Q4 2014 and has held it in 46 quarters since.
  • Capital Planning Advisors's Union Pacific position peaked at $6.09M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.