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Magnolia Capital Advisors’s Union Pacific UNP Stock Holding History

Magnolia Capital Advisors’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 		$1.68M Sell
6,919
-657
-9% -$161K 0.33% 84
2025
Q4 		$1.75M Sell
7,576
-167
-2% -$38.1K 0.37% 74
2025
Q3 		$1.83M Sell
7,743
-260
-3% -$58.6K 0.48% 63
2025
Q2 		$1.84M Sell
8,003
-35
-0.4% -$7.77K 0.46% 56
2025
Q1 		$1.9M Buy
8,038
+216
+3% +$52K 0.52% 46
2024
Q4 		$1.78M Buy
7,822
+2,614
+50% +$619K 0.46% 52
2024
Q3 		$1.28M Buy
5,208
+151
+3% +$36.6K 0.64% 45
2024
Q2 		$1.14M Buy
+5,057
New +$1.19M 0.64% 45
2023
Q3 		– Sell
-5,974
Closed -$1.22M – 133
2023
Q2 		$1.22M Sell
5,974
-119
-2% -$23.7K 0.61% 50
2023
Q1 		$1.23M Sell
6,093
-72
-1% -$14.6K 0.63% 46
2022
Q4 		$1.28M Buy
6,165
+461
+8% +$94.6K 0.85% 33
2022
Q3 		$1.11M Buy
5,704
+4
+0.1% +$885 0.94% 30
2022
Q2 		$1.22M Sell
5,700
-388
-6% -$88.3K 1.1% 29
2022
Q1 		$1.66M Sell
6,088
-755
-11% -$191K 0.65% 42
2021
Q4 		$1.72M Buy
6,843
+252
+4% +$59.7K 0.51% 46
2021
Q3 		$1.29M Buy
6,591
+223
+4% +$48.2K 0.45% 58
2021
Q2 		$1.4M Sell
6,368
-215
-3% -$47.9K 0.62% 39
2021
Q1 		$1.45M Buy
6,583
+4,155
+171% +$872K 2.87% 7
2020
Q4 		$506K Buy
2,428
+45
+2% +$8.99K 0.33% 51
2020
Q3 		$469K Sell
2,383
-68
-3% -$12.6K 0.37% 46
2020
Q2 		$414K Buy
2,451
+7
+0.3% +$1.12K 0.53% 37
2020
Q1 		$345K Sell
2,444
-116
-5% -$19.2K 0.67% 35
2019
Q4 		$462K Buy
+2,560
New +$438K 0.44% 41

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Magnolia Capital Advisors's UNP Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Union Pacific (UNP) stake by 8.7% in Q1 2026, selling an estimated $161K and leaving 6,919 shares worth $1.68M. The position accounts for 0.33% of the portfolio, ranked #84.

Magnolia Capital Advisors first reported a position in UNP in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.9M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Magnolia Capital Advisors held 6,919 shares of Union Pacific worth $1.68M as of Q1 2026.
  • Magnolia Capital Advisors sold 657 Union Pacific shares in Q1 2026, an estimated $161K.
  • Union Pacific made up 0.33% of Magnolia Capital Advisors's portfolio in Q1 2026, its #84 holding.
  • Magnolia Capital Advisors first reported a position in Union Pacific in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's Union Pacific position peaked at $1.9M in Q1 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.