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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
Q2 		$27.2K Sell
100
-1,200
-92% -$315K ﹤0.01% 654
2026
Q1 		$315K Sell
1,300
-300
-19% -$73.5K ﹤0.01% 633
2025
Q4 		$370K Buy
1,600
+500
+45% +$114K ﹤0.01% 444
2025
Q3 		$260K Buy
1,100
+400
+57% +$90.2K ﹤0.01% 552
2025
Q2 		$161K Hold
700
– – ﹤0.01% 410
2025
Q1 		$165K Buy
+700
New +$169K ﹤0.01% 557
2024
Q4 		– Sell
-900
Closed -$222K – 609
2024
Q3 		$222K Buy
+900
New +$218K ﹤0.01% 360
2023
Q2 		– Sell
-89,000
Closed -$17.9M – 793
2023
Q1 		$17.9M Sell
89,000
-6,500
-7% -$1.32M 0.22% 96
2022
Q4 		$19.8M Sell
95,500
-79,600
-45% -$16.3M 0.27% 100
2022
Q3 		$34.1M Buy
175,100
+79,100
+82% +$17.5M 0.46% 46
2022
Q2 		$20.5M Sell
96,000
-119,000
-55% -$27.1M 0.35% 77
2022
Q1 		$58.7M Buy
215,000
+23,400
+12% +$5.91M 0.84% 25
2021
Q4 		$48.3M Buy
191,600
+118,100
+161% +$28M 1.03% 17
2021
Q3 		$14.4M Sell
73,500
-13,000
-15% -$2.81M 0.18% 100
2021
Q2 		$19M Buy
+86,500
New +$19.3M 0.31% 67
2021
Q1 		– Sell
-55,300
Closed -$11.5M – 552
2020
Q4 		$11.5M Buy
+55,300
New +$11M 0.57% 40
2020
Q1 		– Sell
-20,600
Closed -$3.72M – 456
2019
Q4 		$3.72M Sell
20,600
-111,300
-84% -$19.1M 0.08% 203
2019
Q3 		$21.4M Buy
+131,900
New +$22.2M 0.45% 53

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capula Management's UNP Position: Q2 2026 in Review

Capula Management reduced its Union Pacific (UNP) stake by 83% in Q2 2026, selling an estimated $727K and leaving 558 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Capula Management first reported a position in UNP in Q3 2019 and has held it in 15 quarters since. The position peaked at $44.4M in Q1 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Capula Management held 558 shares of Union Pacific worth $152K as of Q2 2026.
  • Capula Management sold 2,768 Union Pacific shares in Q2 2026, an estimated $727K.
  • Union Pacific made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #572 holding.
  • Capula Management first reported a position in Union Pacific in Q3 2019 and has held it in 15 quarters since.
  • Capula Management's Union Pacific position peaked at $44.4M in Q1 2024.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.