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MASTERINVEST Kapitalanlage’s Union Pacific UNP Stock Holding History

MASTERINVEST Kapitalanlage’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 		$8.22M Sell
33,890
-1,748
-5% -$428K 0.85% 24
2025
Q4 		$8.31M Buy
35,638
+177
+0.5% +$40.4K 0.79% 25
2025
Q3 		$8.38M Buy
35,461
+13,743
+63% +$3.1M 0.82% 26
2025
Q2 		$5M Buy
+21,718
New +$4.82M 0.53% 42

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

MASTERINVEST Kapitalanlage's UNP Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Union Pacific (UNP) stake by 4.9% in Q1 2026, selling an estimated $428K and leaving 33,890 shares worth $8.22M. The position accounts for 0.85% of the portfolio, ranked #24.

MASTERINVEST Kapitalanlage first reported a position in UNP in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.38M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 33,890 shares of Union Pacific worth $8.22M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 1,748 Union Pacific shares in Q1 2026, an estimated $428K.
  • Union Pacific made up 0.85% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #24 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Union Pacific in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Union Pacific position peaked at $8.38M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.