GJCM
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Grand Jean Capital Management’s Union Pacific UNP Stock Holding History

Grand Jean Capital 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
2025
Q1 		– Sell
-45,719
Closed -$10.4M – 46
2024
Q4 		$10.4M Sell
45,719
-855
-2% -$202K 2.42% 17
2024
Q3 		$11.5M Buy
46,574
+3,113
+7% +$755K 2.57% 19
2024
Q2 		$9.83M Sell
43,461
-7,020
-14% -$1.65M 2.45% 19
2024
Q1 		$12.4M Buy
50,481
+79
+0.2% +$19.4K 3.28% 15
2023
Q4 		$12.4M Buy
50,402
+2,023
+4% +$445K 3.7% 14
2023
Q3 		$10.7M Hold
48,379
– – 3.32% 14
2023
Q2 		$9.9M Buy
48,379
+5,229
+12% +$1.04M 3.36% 14
2023
Q1 		$8.68M Sell
43,150
-181
-0.4% -$36.7K 3.34% 14
2022
Q4 		$8.97M Sell
43,331
-414
-0.9% -$84.9K 4.05% 12
2022
Q3 		$8.52M Sell
43,745
-1,197
-3% -$265K 3.78% 13
2022
Q2 		$9.59M Sell
44,942
-13,197
-23% -$3M 3.84% 13
2022
Q1 		$15.9M Sell
58,139
-136
-0.2% -$34.3K 4.36% 9
2021
Q4 		$14.7M Sell
58,275
-37,646
-39% -$8.92M 3.65% 14
2021
Q3 		$18.8M Buy
95,921
+1,765
+2% +$381K 4.75% 7
2021
Q2 		$20.7M Buy
94,156
+289
+0.3% +$64.4K 5.13% 3
2021
Q1 		$20.7M Sell
93,867
-3,293
-3% -$691K 5.47% 4
2020
Q4 		$20.2M Buy
97,160
+35,174
+57% +$7.03M 5.73% 3
2020
Q3 		$12.2M Sell
61,986
-41
-0.1% -$7.62K 4.68% 9
2020
Q2 		$10.5M Sell
62,027
-385
-0.6% -$61.7K 4.22% 12
2020
Q1 		$8.8M Buy
+62,412
New +$10.3M 4.81% 12

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Grand Jean Capital Management's UNP Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 45,719 shares — an estimated $10.4M sold.

Grand Jean Capital Management first reported a position in UNP in Q1 2020 and held it in 20 quarters. The position peaked at $20.7M in Q2 2021. 2,695 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Grand Jean Capital Management reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Grand Jean Capital Management sold 45,719 Union Pacific shares in Q1 2025, an estimated $10.4M.
  • Grand Jean Capital Management first reported a position in Union Pacific in Q1 2020 and held it in 20 quarters.
  • Grand Jean Capital Management's Union Pacific position peaked at $20.7M in Q2 2021.
  • 2,695 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.