Capital Research Global Investors’s Union Pacific UNP Stock Holding History

Capital Research Global Investors’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	$4.1B	Buy	16,906,409 +5,925,505	+54%	+$1.45B	0.64%	35
2025 Q4	$2.54B	Buy	10,980,904 +2,267,708	+26%	+$518M	0.47%	43
2025 Q3	$2.06B	Buy	8,713,196 +4,244,226	+95%	+$957M	0.39%	57
2025 Q2	$1.03B	Sell	4,468,970 -4,383,250	-50%	-$973M	0.21%	97
2025 Q1	$2.09B	Sell	8,852,220 -1,543,144	-15%	-$371M	0.45%	57
2024 Q4	$2.37B	Buy	10,395,364 +1,298,178	+14%	+$307M	0.49%	52
2024 Q3	$2.24B	Buy	9,097,186 +825,788	+10%	+$200M	0.47%	58
2024 Q2	$1.87B	Buy	8,271,398 +900,646	+12%	+$211M	0.41%	58
2024 Q1	$1.81B	Buy	7,370,752 +518,985	+8%	+$128M	0.41%	60
2023 Q4	$1.68B	Buy	6,851,767 +1,285,144	+23%	+$283M	0.41%	65
2023 Q3	$1.13B	Buy	5,566,623 +4,700,090	+542%	+$1.02B	0.31%	79
2023 Q2	$177M	Buy	866,533 +64,932	+8%	+$12.9M	0.05%	247
2023 Q1	$161M	Sell	801,601 -21,487	-3%	-$4.35M	0.05%	242
2022 Q4	$170M	Sell	823,088 -233,830	-22%	-$48M	0.05%	227
2022 Q3	$206M	Sell	1,056,918 -683,187	-39%	-$151M	0.07%	201
2022 Q2	$371M	Sell	1,740,105 -1,474,050	-46%	-$335M	0.12%	158
2022 Q1	$878M	Sell	3,214,155 -619,672	-16%	-$156M	0.22%	101
2021 Q4	$966M	Sell	3,833,827 -190,599	-5%	-$45.1M	0.21%	104
2021 Q3	$789M	Sell	4,024,426 -15,073	-0.4%	-$3.26M	0.18%	120
2021 Q2	$888M	Sell	4,039,499 -937,496	-19%	-$209M	0.21%	112
2021 Q1	$1.1B	Sell	4,976,995 -713,341	-13%	-$150M	0.27%	91
2020 Q4	$1.18B	Sell	5,690,336 -270,301	-5%	-$54M	0.31%	81
2020 Q3	$1.17B	Buy	5,960,637 +254,292	+4%	+$47.3M	0.35%	65
2020 Q2	$965M	Sell	5,706,345 -782,432	-12%	-$125M	0.31%	78
2020 Q1	$915M	Buy	6,488,777 +636,521	+11%	+$105M	0.36%	67
2019 Q4	$1.06B	Sell	5,852,256 -348,985	-6%	-$59.7M	0.32%	80
2019 Q3	$1B	Sell	6,201,241 -539,783	-8%	-$90.8M	0.33%	73
2019 Q2	$1.14B	Buy	6,741,024 +367,055	+6%	+$62.9M	0.36%	65
2019 Q1	$1.07B	Buy	6,373,969 +519,887	+9%	+$83.7M	0.34%	65
2018 Q4	$809M	Buy	5,854,082 +531,922	+10%	+$78.8M	0.28%	76
2018 Q3	$867M	Sell	5,322,160 -9,026,337	-63%	-$1.36B	0.25%	85
2018 Q2	$2.03B	Sell	14,348,497 -1,765,413	-11%	-$246M	0.56%	47
2018 Q1	$2.17B	Buy	16,113,910 +22,105	+0.1%	+$2.97M	0.62%	47
2017 Q4	$2.16B	Sell	16,091,805 -5,956,687	-27%	-$718M	0.63%	44
2017 Q3	$2.56B	Sell	22,048,492 -6,277,576	-22%	-$673M	0.77%	35
2017 Q2	$3.08B	Sell	28,326,068 -13,834,801	-33%	-$1.51B	0.97%	24
2017 Q1	$4.47B	Sell	42,160,869 -595,846	-1%	-$63.5M	1.41%	12
2016 Q4	$4.43B	Sell	42,756,715 -6,684,150	-14%	-$657M	1.44%	12
2016 Q3	$4.82B	Sell	49,440,865 -3,884,174	-7%	-$363M	1.59%	10
2016 Q2	$4.65B	Sell	53,325,039 -4,324,833	-8%	-$366M	1.59%	9
2016 Q1	$4.59B	Buy	57,649,872 +240,061	+0.4%	+$18.6M	1.58%	10
2015 Q4	$4.49B	Buy	57,409,811 +11,742,249	+26%	+$1.01B	1.54%	12
2015 Q3	$4.04B	Buy	45,667,562 +9,821,040	+27%	+$896M	1.44%	12
2015 Q2	$3.42B	Buy	35,846,522 +11,299,260	+46%	+$1.18B	1.12%	15
2015 Q1	$2.66B	Sell	24,547,262 -132,050	-0.5%	-$15.5M	0.91%	23
2014 Q4	$2.94B	Sell	24,679,312 -1,370,000	-5%	-$157M	1%	18
2014 Q3	$2.82B	Sell	26,049,312 -380,000	-1%	-$39.3M	0.98%	18
2014 Q2	$2.64B	Sell	26,429,312 -3,122,400	-11%	-$303M	0.92%	20
2014 Q1	$2.77B	Sell	29,551,712 -155,402	-0.5%	-$13.8M	1%	16
2013 Q4	$2.5B	Sell	29,707,114 -793,140	-3%	-$62.8M	0.92%	23
2013 Q3	$2.37B	Hold	30,500,254	–	–	0.93%	22
2013 Q2	$2.35B	Buy	+30,500,254	New	+$2.3B	1%	20

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors's UNP Position: Q1 2026 in Review

Capital Research Global Investors increased its Union Pacific (UNP) stake by 54% in Q1 2026, buying an estimated $1.45B and bringing the position to 16,906,409 shares worth $4.1B. The position accounts for 0.64% of the portfolio, ranked #35.

Capital Research Global Investors first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.82B in Q3 2016. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Capital Research Global Investors held 16,906,409 shares of Union Pacific worth $4.1B as of Q1 2026.
Capital Research Global Investors bought 5,925,505 Union Pacific shares in Q1 2026, an estimated $1.45B.
Union Pacific made up 0.64% of Capital Research Global Investors's portfolio in Q1 2026, its #35 holding.
Capital Research Global Investors first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Capital Research Global Investors's Union Pacific position peaked at $4.82B in Q3 2016.
2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.