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Maverick Capital’s Union Pacific UNP Stock Holding History

Maverick 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 		– Sell
-1,313,207
Closed -$304M – 307
2025
Q4 		$304M Buy
1,313,207
+197,597
+18% +$45.1M 3.26% 8
2025
Q3 		$264M Buy
+1,115,610
New +$251M 3.52% 6
2024
Q2 		– Sell
-2,253
Closed -$554K – 469
2024
Q1 		$554K Buy
+2,253
New +$554K 0.01% 195
2023
Q4 		– Sell
-327,763
Closed -$66.7M – 455
2023
Q3 		$66.7M Buy
327,763
+325,424
+13,913% +$70.9M 1.51% 20
2023
Q2 		$479K Sell
2,339
-703
-23% -$140K 0.01% 245
2023
Q1 		$612K Buy
3,042
+1,637
+117% +$332K 0.02% 210
2022
Q4 		$291K Buy
+1,405
New +$288K 0.01% 296
2021
Q2 		– Sell
-353
Closed -$78K – 851
2021
Q1 		$78K Sell
353
-144
-29% -$30.2K ﹤0.01% 613
2020
Q4 		$103K Sell
497
-6,076
-92% -$1.21M ﹤0.01% 583
2020
Q3 		$1.29M Buy
6,573
+1,183
+22% +$220K 0.02% 212
2020
Q2 		$911K Sell
5,390
-17,495
-76% -$2.8M 0.02% 342
2020
Q1 		$3.23M Buy
22,885
+9,030
+65% +$1.49M 0.07% 130
2019
Q4 		$2.5M Buy
13,855
+6,748
+95% +$1.16M 0.04% 225
2019
Q3 		$1.15M Buy
+7,107
New +$1.2M 0.02% 264
2015
Q2 		– Sell
-5,800
Closed -$628K – 132
2015
Q1 		$628K Buy
+5,800
New +$681K 0.01% 62

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

Maverick Capital's UNP Position: Q1 2026 in Review

Maverick Capital sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 1,313,207 shares — an estimated $304M sold.

Maverick Capital first reported a position in UNP in Q1 2015 and held it in 15 quarters. The position peaked at $304M in Q4 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Maverick Capital reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
  • Maverick Capital sold 1,313,207 Union Pacific shares in Q1 2026, an estimated $304M.
  • Maverick Capital first reported a position in Union Pacific in Q1 2015 and held it in 15 quarters.
  • Maverick Capital's Union Pacific position peaked at $304M in Q4 2025.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.