Matisse Capital’s Union Pacific UNP Stock Holding History

Matisse 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	–	Sell	-2,296	Closed	-$557K	–	177
2026 Q1	$557K	Hold	2,296	–	–	0.24%	96
2025 Q4	$531K	Hold	2,296	–	–	0.24%	99
2025 Q3	$543K	Buy	2,296 +5	+0.2%	+$1.13K	0.24%	103
2025 Q2	$527K	Hold	2,291	–	–	0.25%	110
2025 Q1	$541K	Hold	2,291	–	–	0.29%	102
2024 Q4	$522K	Hold	2,291	–	–	0.27%	107
2024 Q3	$565K	Hold	2,291	–	–	0.27%	108
2024 Q2	$518K	Hold	2,291	–	–	0.26%	112
2024 Q1	$563K	Sell	2,291 -7	-0.3%	-$1.72K	0.27%	110
2023 Q4	$564K	Buy	2,298 +7	+0.3%	+$1.54K	0.3%	114
2023 Q3	$467K	Hold	2,291	–	–	0.33%	109
2023 Q2	$469K	Hold	2,291	–	–	0.29%	117
2023 Q1	$461K	Buy	+2,291	New	+$464K	0.3%	114

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Matisse Capital's UNP Position: Q2 2026 in Review

Matisse Capital sold out of Union Pacific (UNP) in Q2 2026, closing a stake of 2,296 shares — an estimated $557K sold.

Matisse Capital first reported a position in UNP in Q1 2023 and held it in 13 quarters. The position peaked at $565K in Q3 2024. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Matisse Capital reported no remaining Union Pacific position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 2,296 Union Pacific shares in Q2 2026, an estimated $557K.
Matisse Capital first reported a position in Union Pacific in Q1 2023 and held it in 13 quarters.
Matisse Capital's Union Pacific position peaked at $565K in Q3 2024.
2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.