Macquarie Group’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $103M | Buy |
380,096
+30,781
| +9% | +$8.08M | 0.45% | 41 |
|
|
2026
Q1 | $84.8M | Sell |
349,315
-22,326
| -6% | -$5.47M | 0.51% | 41 |
|
|
2025
Q4 | $86M | Sell |
371,641
-231,445
| -38% | -$52.8M | 0.38% | 51 |
|
|
2025
Q3 | $143M | Buy |
603,086
+51,708
| +9% | +$11.7M | 0.17% | 129 |
|
|
2025
Q2 | $127M | Buy |
551,378
+129,032
| +31% | +$28.6M | 0.16% | 162 |
|
|
2025
Q1 | $99.8M | Sell |
422,346
-39,208
| -8% | -$9.44M | 0.12% | 234 |
|
|
2024
Q4 | $99.9M | Sell |
461,554
-1,892
| -0.4% | -$448K | 0.12% | 231 |
|
|
2024
Q3 | $114M | Buy |
463,446
+157,750
| +52% | +$38.3M | 0.12% | 227 |
|
|
2024
Q2 | $69.2M | Sell |
305,696
-3,873
| -1% | -$908K | 0.08% | 325 |
|
|
2024
Q1 | $76M | Sell |
309,569
-87,836
| -22% | -$21.6M | 0.09% | 296 |
|
|
2023
Q4 | $97.6M | Buy |
397,405
+20,541
| +5% | +$4.52M | 0.11% | 254 |
|
|
2023
Q3 | $76.7M | Sell |
376,864
-84,788
| -18% | -$18.5M | 0.1% | 281 |
|
|
2023
Q2 | $94.5M | Sell |
461,652
-205,969
| -31% | -$40.9M | 0.11% | 248 |
|
|
2023
Q1 | $134M | Sell |
667,621
-409,175
| -38% | -$82.9M | 0.16% | 169 |
|
|
2022
Q4 | $223M | Sell |
1,076,796
-6,066
| -0.6% | -$1.24M | 0.26% | 70 |
|
|
2022
Q3 | $212M | Sell |
1,082,862
-290,198
| -21% | -$64.2M | 0.26% | 78 |
|
|
2022
Q2 | $294M | Sell |
1,373,060
-181,848
| -12% | -$41.4M | 0.33% | 55 |
|
|
2022
Q1 | $424M | Sell |
1,554,908
-117,921
| -7% | -$29.8M | 0.32% | 54 |
|
|
2021
Q4 | $421M | Buy |
1,672,829
+84,122
| +5% | +$19.9M | 0.35% | 61 |
|
|
2021
Q3 | $311M | Sell |
1,588,707
-168,742
| -10% | -$36.4M | 0.27% | 78 |
|
|
2021
Q2 | $387M | Buy |
1,757,449
+1,565,592
| +816% | +$349M | 0.32% | 68 |
|
|
2021
Q1 | $42.3M | Sell |
191,857
-27,292
| -12% | -$5.73M | 0.06% | 371 |
|
|
2020
Q4 | $45.6M | Sell |
219,149
-16,519
| -7% | -$3.3M | 0.07% | 332 |
|
|
2020
Q3 | $46.4M | Buy |
235,668
+33,186
| +16% | +$6.17M | 0.08% | 287 |
|
|
2020
Q2 | $34.2M | Sell |
202,482
-33,706
| -14% | -$5.4M | 0.06% | 341 |
|
|
2020
Q1 | $33.3M | Sell |
236,188
-9,253
| -4% | -$1.53M | 0.07% | 300 |
|
|
2019
Q4 | $44.4M | Buy |
245,441
+44,773
| +22% | +$7.67M | 0.06% | 326 |
|
|
2019
Q3 | $32.5M | Buy |
200,668
+1,592
| +0.8% | +$268K | 0.05% | 354 |
|
|
2019
Q2 | $33.7M | Buy |
199,076
+5,104
| +3% | +$875K | 0.06% | 343 |
|
|
2019
Q1 | $32.4M | Sell |
193,972
-34,105
| -15% | -$5.49M | 0.06% | 356 |
|
|
2018
Q4 | $31.5M | Sell |
228,077
-7,716
| -3% | -$1.14M | 0.06% | 317 |
|
|
2018
Q3 | $38.4M | Sell |
235,793
-4,741
| -2% | -$714K | 0.06% | 322 |
|
|
2018
Q2 | $34.1M | Sell |
240,534
-11,567
| -5% | -$1.61M | 0.06% | 352 |
|
|
2018
Q1 | $33.9M | Sell |
252,101
-46,467
| -16% | -$6.25M | 0.06% | 333 |
|
|
2017
Q4 | $26.4M | Sell |
298,568
-60,794
| -17% | -$7.33M | 0.05% | 406 |
|
|
2017
Q3 | $41.7M | Sell |
359,362
-1,013
| -0.3% | -$109K | 0.07% | 254 |
|
|
2017
Q2 | $39.2M | Sell |
360,375
-36,537
| -9% | -$3.98M | 0.07% | 256 |
|
|
2017
Q1 | $42M | Sell |
396,912
-30,433
| -7% | -$3.25M | 0.08% | 225 |
|
|
2016
Q4 | $44.3M | Buy |
427,345
+30,490
| +8% | +$3M | 0.08% | 199 |
|
|
2016
Q3 | $38.7M | Buy |
396,855
+29,153
| +8% | +$2.73M | 0.07% | 246 |
|
|
2016
Q2 | $32.1M | Sell |
367,702
-13,151
| -3% | -$1.11M | 0.06% | 254 |
|
|
2016
Q1 | $30.3M | Buy |
380,853
+29,247
| +8% | +$2.26M | 0.06% | 259 |
|
|
2015
Q4 | $27.5M | Sell |
351,606
-35,147
| -9% | -$3.02M | 0.06% | 276 |
|
|
2015
Q3 | $34.2M | Buy |
386,753
+61,758
| +19% | +$5.64M | 0.07% | 245 |
|
|
2015
Q2 | $31M | Sell |
324,995
-163,162
| -33% | -$17M | 0.06% | 282 |
|
|
2015
Q1 | $52.9M | Buy |
488,157
+182,192
| +60% | +$21.4M | 0.1% | 191 |
|
|
2014
Q4 | $36.5M | Buy |
305,965
+23,510
| +8% | +$2.7M | 0.08% | 257 |
|
|
2014
Q3 | $30.6M | Sell |
282,455
-20,925
| -7% | -$2.17M | 0.07% | 282 |
|
|
2014
Q2 | $30.3M | Buy |
303,380
+640
| +0.2% | +$62K | 0.07% | 279 |
|
|
2014
Q1 | $28.4M | Sell |
302,740
-22,320
| -7% | -$1.98M | 0.05% | 273 |
|
|
2013
Q4 | $27.3M | Buy |
325,060
+1,682
| +0.5% | +$133K | 0.05% | 283 |
|
|
2013
Q3 | $25.1M | Sell |
323,378
-37,598
| -10% | -$2.97M | 0.05% | 283 |
|
|
2013
Q2 | $27.8M | Buy |
+360,976
| New | +$27.2M | 0.06% | 250 |
|
Other funds holding UNP
Macquarie Group's UNP Position: Q2 2026 in Review
Macquarie Group increased its Union Pacific (UNP) stake by 8.8% in Q2 2026, buying an estimated $8.08M and bringing the position to 380,096 shares worth $103M. The position accounts for 0.45% of the portfolio, ranked #41.
Macquarie Group first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $424M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Macquarie Group held 380,096 shares of Union Pacific worth $103M as of Q2 2026.
- Macquarie Group bought 30,781 Union Pacific shares in Q2 2026, an estimated $8.08M.
- Union Pacific made up 0.45% of Macquarie Group's portfolio in Q2 2026, its #41 holding.
- Macquarie Group first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Union Pacific position peaked at $424M in Q1 2022.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.