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Marco Investment Management’s Union Pacific UNP Stock Holding History

Marco Investment 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
2026
Q1 		$14.7M Buy
60,406
+690
+1% +$169K 1.11% 29
2025
Q4 		$13.8M Sell
59,716
-720
-1% -$164K 1.04% 29
2025
Q3 		$14.3M Buy
60,436
+2,320
+4% +$523K 1.09% 27
2025
Q2 		$13.4M Buy
58,116
+1,773
+3% +$394K 1.12% 27
2025
Q1 		$13.3M Sell
56,343
-131
-0.2% -$31.5K 1.23% 27
2024
Q4 		$12.9M Sell
56,474
-419
-0.7% -$99.2K 1.11% 28
2024
Q3 		$14M Buy
56,893
+500
+0.9% +$121K 1.21% 28
2024
Q2 		$12.8M Buy
56,393
+906
+2% +$212K 1.18% 28
2024
Q1 		$13.6M Sell
55,487
-42
-0.1% -$10.3K 1.29% 27
2023
Q4 		$13.6M Sell
55,529
-2,185
-4% -$480K 1.4% 24
2023
Q3 		$11.8M Hold
57,714
– – 1.35% 23
2023
Q2 		$11.8M Buy
57,714
+666
+1% +$132K 1.28% 24
2023
Q1 		$11.5M Buy
57,048
+1,297
+2% +$263K 1.29% 22
2022
Q4 		$11.5M Buy
55,751
+193
+0.3% +$39.6K 1.35% 22
2022
Q3 		$10.8M Sell
55,558
-10,452
-16% -$2.31M 1.37% 22
2022
Q2 		$14.1M Buy
66,010
+6,492
+11% +$1.48M 1.64% 16
2022
Q1 		$16.3M Sell
59,518
-222
-0.4% -$56.1K 1.65% 16
2021
Q4 		$15.1M Buy
59,740
+1,772
+3% +$420K 1.48% 19
2021
Q3 		$11.4M Buy
57,968
+2,500
+5% +$540K 1.25% 27
2021
Q2 		$12.2M Buy
55,468
+2,504
+5% +$558K 1.42% 23
2021
Q1 		$11.7M Buy
52,964
+1,025
+2% +$215K 1.52% 20
2020
Q4 		$10.8M Buy
51,939
+10,535
+25% +$2.1M 1.55% 22
2020
Q3 		$8.15M Buy
41,404
+475
+1% +$88.3K 1.34% 26
2020
Q2 		$6.92M Buy
40,929
+619
+2% +$99.2K 1.27% 26
2020
Q1 		$5.68M Buy
40,310
+843
+2% +$139K 1.21% 29
2019
Q4 		$7.13M Buy
39,467
+1,041
+3% +$178K 1.11% 26
2019
Q3 		$6.22M Buy
38,426
+226
+0.6% +$38K 1.06% 28
2019
Q2 		$6.46M Sell
38,200
-1,687
-4% -$289K 1.15% 24
2019
Q1 		$6.67M Sell
39,887
-3,403
-8% -$548K 1.24% 23
2018
Q4 		$5.98M Sell
43,290
-3,526
-8% -$522K 1.19% 25
2018
Q3 		$7.62M Sell
46,816
-36
-0.1% -$5.42K 1.09% 30
2018
Q2 		$6.64M Sell
46,852
-5,535
-11% -$772K 1.03% 30
2018
Q1 		$7.04M Sell
52,387
-1,500
-3% -$202K 1.09% 28
2017
Q4 		$7.23M Sell
53,887
-1,774
-3% -$214K 1.1% 31
2017
Q3 		$6.46M Sell
55,661
-1,140
-2% -$122K 1.01% 37
2017
Q2 		$6.19M Sell
56,801
-1,185
-2% -$129K 1.02% 35
2017
Q1 		$6.14M Buy
57,986
+1,600
+3% +$171K 1.04% 36
2016
Q4 		$5.85M Sell
56,386
-595
-1% -$58.5K 1.02% 36
2016
Q3 		$5.56M Buy
56,981
+1,289
+2% +$121K 1% 36
2016
Q2 		$4.86M Buy
55,692
+5,995
+12% +$507K 0.9% 39
2016
Q1 		$3.95K Buy
49,697
+9,050
+22% +$700K 0.57% 48
2015
Q4 		$3.18M Buy
40,647
+27,056
+199% +$2.32M 0.59% 55
2015
Q3 		$1.2M Sell
13,591
-687
-5% -$62.7K 0.24% 100
2015
Q2 		$1.36M Buy
14,278
+1,500
+12% +$156K 0.23% 99
2015
Q1 		$1.38M Sell
12,778
-1,478
-10% -$173K 0.24% 94
2014
Q4 		$1.7M Sell
14,256
-389
-3% -$44.7K 0.21% 88
2014
Q3 		$1.59M Sell
14,645
-690
-4% -$71.4K 0.22% 85
2014
Q2 		$1.53M Buy
15,335
+11
+0.1% +$1.07K 0.29% 87
2014
Q1 		$1.44M Buy
15,324
+1,610
+12% +$143K 0.3% 86
2013
Q4 		$1.15K Sell
13,714
-1,788
-12% -$142K 0.06% 91
2013
Q3 		$1.2M Buy
15,502
+10
+0.1% +$790 0.28% 91
2013
Q2 		$1.2M Buy
+15,492
New +$1.17M 0.35% 65

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

Marco Investment Management's UNP Position: Q1 2026 in Review

Marco Investment Management increased its Union Pacific (UNP) stake by 1.2% in Q1 2026, buying an estimated $169K and bringing the position to 60,406 shares worth $14.7M. The position accounts for 1.11% of the portfolio, ranked #29.

Marco Investment Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.3M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Marco Investment Management held 60,406 shares of Union Pacific worth $14.7M as of Q1 2026.
  • Marco Investment Management bought 690 Union Pacific shares in Q1 2026, an estimated $169K.
  • Union Pacific made up 1.11% of Marco Investment Management's portfolio in Q1 2026, its #29 holding.
  • Marco Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Marco Investment Management's Union Pacific position peaked at $16.3M in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.