Capula Management’s Union Pacific UNP Stock Holding History

Capula 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	$807K	Buy	3,326 +3,292	+9,682%	+$806K	0.01%	400
2025 Q4	$7.87K	Sell	34 -502	-94%	-$115K	﹤0.01%	806
2025 Q3	$127K	Sell	536 -49	-8%	-$11K	﹤0.01%	693
2025 Q2	$135K	Sell	585 -49	-8%	-$10.9K	﹤0.01%	456
2025 Q1	$150K	Buy	+634	New	+$153K	﹤0.01%	572
2024 Q2	–	Sell	-180,418	Closed	-$44.4M	–	668
2024 Q1	$44.4M	Buy	+180,418	New	+$44.4M	1.05%	11
2023 Q2	–	Sell	-582	Closed	-$117K	–	794
2023 Q1	$117K	Sell	582 -4,556	-89%	-$923K	﹤0.01%	632
2022 Q4	$1.06M	Buy	5,138 +3,088	+151%	+$633K	0.01%	396
2022 Q3	$399K	Sell	2,050 -49,322	-96%	-$10.9M	0.01%	514
2022 Q2	$11M	Buy	+51,372	New	+$11.7M	0.19%	134
2021 Q4	–	Sell	-10,849	Closed	-$2.57M	–	763
2021 Q3	$2.13M	Buy	10,849 +1,795	+20%	+$388K	0.03%	394
2021 Q2	$1.99M	Buy	9,054 +5,194	+135%	+$1.16M	0.03%	295
2021 Q1	$851K	Buy	+3,860	New	+$810K	0.02%	358
2019 Q4	–	Sell	-39,220	Closed	-$6.71M	–	443
2019 Q3	$6.35M	Buy	+39,220	New	+$6.59M	0.14%	148

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

Capula Management's UNP Position: Q1 2026 in Review

Capula Management increased its Union Pacific (UNP) stake by 9,682% in Q1 2026, buying an estimated $806K and bringing the position to 3,326 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #400.

Capula Management first reported a position in UNP in Q3 2019 and has held it in 14 quarters since. The position peaked at $44.4M in Q1 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Capula Management held 3,326 shares of Union Pacific worth $807K as of Q1 2026.
Capula Management bought 3,292 Union Pacific shares in Q1 2026, an estimated $806K.
Union Pacific made up 0.01% of Capula Management's portfolio in Q1 2026, its #400 holding.
Capula Management first reported a position in Union Pacific in Q3 2019 and has held it in 14 quarters since.
Capula Management's Union Pacific position peaked at $44.4M in Q1 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.