Mill Capital Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.6M Buy
134,355
+4,260
+3% +$1.04M 2.48% 13
2025
Q4
$30.1M Buy
130,095
+396
+0.3% +$90.4K 2.17% 15
2025
Q3
$30.7M Buy
129,699
+270
+0.2% +$60.9K 2.27% 13
2025
Q2
$29.8M Buy
129,429
+673
+0.5% +$149K 2.33% 14
2025
Q1
$30.4M Buy
128,756
+186
+0.1% +$44.8K 2.44% 13
2024
Q4
$29.3M Sell
128,570
-163
-0.1% -$38.6K 2.32% 13
2024
Q3
$31.7M Buy
128,733
+354
+0.3% +$85.8K 2.48% 13
2024
Q2
$29M Buy
128,379
+1,402
+1% +$329K 2.4% 13
2024
Q1
$31.2M Sell
126,977
-555
-0.4% -$137K 2.61% 10
2023
Q4
$31.3M Buy
127,532
+41
+0% +$9.01K 2.8% 9
2023
Q3
$26M Buy
127,491
+234
+0.2% +$51K 2.54% 11
2023
Q2
$26M Buy
127,257
+1,230
+1% +$245K 2.45% 10
2023
Q1
$25.4M Buy
126,027
+2,810
+2% +$569K 2.58% 10
2022
Q4
$25.5M Buy
123,217
+280
+0.2% +$57.4K 2.8% 9
2022
Q3
$24M Buy
122,937
+1,007
+0.8% +$223K 2.8% 7
2022
Q2
$26M Buy
121,930
+2,494
+2% +$567K 2.88% 9
2022
Q1
$32.6M Buy
119,436
+12,811
+12% +$3.23M 3.12% 7
2021
Q4
$26.9M Buy
+106,625
New +$25.3M 2.75% 10

Other funds holding UNP

Mill Capital Management's UNP Position: Q1 2026 in Review

Mill Capital Management increased its Union Pacific (UNP) stake by 3.3% in Q1 2026, buying an estimated $1.04M and bringing the position to 134,355 shares worth $32.6M. The position accounts for 2.48% of the portfolio, ranked #13.

Mill Capital Management first reported a position in UNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $32.6M in Q1 2022. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Mill Capital Management held 134,355 shares of Union Pacific worth $32.6M as of Q1 2026.
  • Mill Capital Management bought 4,260 Union Pacific shares in Q1 2026, an estimated $1.04M.
  • Union Pacific made up 2.48% of Mill Capital Management's portfolio in Q1 2026, its #13 holding.
  • Mill Capital Management first reported a position in Union Pacific in Q4 2021 and has held it in 18 quarters since.
  • Mill Capital Management's Union Pacific position peaked at $32.6M in Q1 2022.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.