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.