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Malaga Cove Capital’s Union Pacific UNP Stock Holding History

Malaga Cove Capital’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
Q2 		$1.47M Buy
5,400
+166
+3% +$43.6K 0.47% 57
2026
Q1 		$1.27M Sell
5,234
-21
-0.4% -$5.14K 0.46% 65
2025
Q4 		$1.22M Buy
5,255
+1,704
+48% +$389K 0.42% 74
2025
Q3 		$839K Hold
3,551
– – 0.3% 94
2025
Q2 		$817K Hold
3,551
– – 0.32% 86
2025
Q1 		$839K Sell
3,551
-100
-3% -$24.1K 0.36% 80
2024
Q4 		$833K Sell
3,651
-3
-0.1% -$710 0.33% 81
2024
Q3 		$901K Sell
3,654
-39
-1% -$9.46K 0.36% 72
2024
Q2 		$836K Buy
3,693
+52
+1% +$12.2K 0.34% 76
2024
Q1 		$895K Sell
3,641
-5
-0.1% -$1.23K 0.36% 74
2023
Q4 		$896K Hold
3,646
– – 0.38% 74
2023
Q3 		$742K Buy
3,646
+566
+18% +$123K 0.34% 84
2023
Q2 		$630K Hold
3,080
– – 0.29% 93
2023
Q1 		$620K Buy
3,080
+557
+22% +$113K 0.31% 95
2022
Q4 		$522K Buy
2,523
+617
+32% +$127K 0.28% 100
2022
Q3 		$371K Hold
1,906
– – 0.21% 112
2022
Q2 		$403K Hold
1,906
– – 0.22% 110
2022
Q1 		$521K Hold
1,906
– – 0.24% 114
2021
Q4 		$480K Hold
1,906
– – 0.19% 138
2021
Q3 		$374K Buy
+1,906
New +$412K 0.15% 156
2021
Q2 		– Sell
-1,200
Closed -$265K – 165
2021
Q1 		$265K Hold
1,200
– – 0.11% 151
2020
Q4 		$247K Hold
1,200
– – 0.12% 143
2020
Q3 		$236K Hold
1,200
– – 0.14% 140
2020
Q2 		$203K Buy
+1,200
New +$192K 0.12% 145
2020
Q1 		– Sell
-1,200
Closed -$217K – 156
2019
Q4 		$217K Buy
+1,200
New +$205K 0.13% 141
2019
Q3 		– Sell
-1,200
Closed -$203K – 166
2019
Q2 		$203K Hold
1,200
– – 0.13% 148
2019
Q1 		$201K Buy
+1,200
New +$193K 0.12% 150

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Malaga Cove Capital's UNP Position: Q2 2026 in Review

Malaga Cove Capital increased its Union Pacific (UNP) stake by 3.2% in Q2 2026, buying an estimated $43.6K and bringing the position to 5,400 shares worth $1.47M. The position accounts for 0.47% of the portfolio, ranked #57.

Malaga Cove Capital first reported a position in UNP in Q1 2019 and has held it in 27 quarters since. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Malaga Cove Capital held 5,400 shares of Union Pacific worth $1.47M as of Q2 2026.
  • Malaga Cove Capital bought 166 Union Pacific shares in Q2 2026, an estimated $43.6K.
  • Union Pacific made up 0.47% of Malaga Cove Capital's portfolio in Q2 2026, its #57 holding.
  • Malaga Cove Capital first reported a position in Union Pacific in Q1 2019 and has held it in 27 quarters since.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.