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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Matisse Capital's UNP Position: Q1 2026 in Review

Matisse Capital held its Union Pacific (UNP) position steady in Q1 2026 at 2,296 shares worth $557K. The position accounts for 0.24% of the portfolio, ranked #96.

Matisse Capital first reported a position in UNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $565K in Q3 2024. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Matisse Capital held 2,296 shares of Union Pacific worth $557K as of Q1 2026.
Matisse Capital left its Union Pacific share count unchanged in Q1 2026.
Union Pacific made up 0.24% of Matisse Capital's portfolio in Q1 2026, its #96 holding.
Matisse Capital first reported a position in Union Pacific in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Union Pacific position peaked at $565K in Q3 2024.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.