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	$2.47M	Buy	10,200 +8,400	+467%	+$2.06M	0.02%	217
2025 Q4	$416K	Sell	1,800 -900	-33%	-$205K	﹤0.01%	422
2025 Q3	$638K	Buy	2,700 +1,200	+80%	+$270K	﹤0.01%	418
2025 Q2	$345K	Sell	1,500 -400	-21%	-$88.8K	﹤0.01%	279
2025 Q1	$449K	Buy	+1,900	New	+$457K	﹤0.01%	322
2024 Q4	–	Sell	-700	Closed	-$173K	–	610
2024 Q3	$173K	Buy	+700	New	+$170K	﹤0.01%	399
2023 Q2	–	Sell	-65,500	Closed	-$13.2M	–	795
2023 Q1	$13.2M	Sell	65,500 -24,500	-27%	-$4.97M	0.16%	125
2022 Q4	$18.6M	Buy	90,000 +69,000	+329%	+$14.2M	0.25%	106
2022 Q3	$4.09M	Sell	21,000 -69,200	-77%	-$15.3M	0.06%	284
2022 Q2	$19.2M	Sell	90,200 -104,800	-54%	-$23.8M	0.33%	82
2022 Q1	$53.3M	Buy	195,000 +10,000	+5%	+$2.53M	0.76%	28
2021 Q4	$46.6M	Buy	185,000 +100,500	+119%	+$23.8M	0.99%	18
2021 Q3	$16.6M	Sell	84,500 -15,600	-16%	-$3.37M	0.2%	86
2021 Q2	$22M	Buy	100,100 +64,700	+183%	+$14.4M	0.36%	55
2021 Q1	$7.8M	Buy	+35,400	New	+$7.43M	0.15%	153
2019 Q4	–	Sell	-100,000	Closed	-$16.2M	–	444
2019 Q3	$16.2M	Buy	+100,000	New	+$16.8M	0.34%	68

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.