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	$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 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.