Caption Management’s Union Pacific UNP Stock Holding History

Caption 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
2023 Q3	–	Sell	-100,000	Closed	-$20.5M	–	1554
2023 Q2	$20.5M	Buy	+100,000	New	+$19.9M	0.36%	62
2023 Q1	–	Sell	-100,000	Closed	-$20.7M	–	1582
2022 Q4	$20.7M	Buy	100,000 +85,100	+571%	+$17.5M	0.32%	62
2022 Q3	$2.9M	Sell	14,900 -220,600	-94%	-$48.8M	0.04%	513
2022 Q2	$50.2M	Buy	235,500 +80,000	+51%	+$18.2M	0.69%	16
2022 Q1	$42.5M	Buy	+155,500	New	+$39.3M	0.51%	24
2020 Q1	–	Sell	-100,000	Closed	-$18.1M	–	1088
2019 Q4	$18.1M	Hold	100,000	–	–	0.61%	30
2019 Q3	$16.2M	Hold	100,000	–	–	0.84%	21
2019 Q2	$16.9M	Hold	100,000	–	–	0.85%	14
2019 Q1	$16.7M	Buy	+100,000	New	+$16.1M	0.92%	13
2018 Q1	–	Sell	-355,000	Closed	-$47.6M	–	333
2017 Q4	$47.6M	Buy	+355,000	New	+$42.8M	4.94%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Caption Management's UNP Position: Q1 2026 in Review

Caption Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 33,000 shares — an estimated $7.63M sold.

Caption Management first reported a position in UNP in Q2 2019 and held it in 7 quarters. The position peaked at $7.8M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Caption Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
Caption Management sold 33,000 Union Pacific shares in Q1 2026, an estimated $7.63M.
Caption Management first reported a position in Union Pacific in Q2 2019 and held it in 7 quarters.
Caption Management's Union Pacific position peaked at $7.8M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.