Park Presidio Capital’s Union Pacific UNP Stock Holding History

Park Presidio 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	$55.7M	Buy	229,487 +59,936	+35%	+$14.7M	3.91%	12
2025 Q4	$39.2M	Buy	169,551 +51,551	+44%	+$11.8M	3.19%	11
2025 Q3	$27.9M	Buy	+118,000	New	+$26.6M	2.43%	11
2023 Q2	–	Sell	-98,482	Closed	-$19.8M	–	11
2023 Q1	$19.8M	Sell	98,482 -58,718	-37%	-$11.9M	4.92%	9
2022 Q4	$32.6M	Sell	157,200 -34,300	-18%	-$7.04M	7.56%	9
2022 Q3	$37.3M	Buy	191,500 +3,730	+2%	+$825K	8.56%	5
2022 Q2	$40M	Buy	187,770 +1,600	+0.9%	+$364K	8.65%	4
2022 Q1	$50.9M	Buy	+186,170	New	+$47M	7.76%	6
2020 Q1	–	Sell	-345,000	Closed	-$62.4M	–	20
2019 Q4	$62.4M	Sell	345,000 -30,000	-8%	-$5.14M	6.95%	8
2019 Q3	$60.7M	Buy	375,000 +30,000	+9%	+$5.04M	7.15%	6
2019 Q2	$58.3M	Hold	345,000	–	–	7.27%	7
2019 Q1	$57.7M	Hold	345,000	–	–	6.74%	7
2018 Q4	$47.7M	Buy	+345,000	New	+$51.1M	5.97%	8
2018 Q3	–	Sell	-85,000	Closed	-$12M	–	18
2018 Q2	$12M	Sell	85,000 -80,000	-48%	-$11.2M	1.47%	15
2018 Q1	$22.2M	Buy	+165,000	New	+$22.2M	2.85%	13
2016 Q3	–	Sell	-190,000	Closed	-$16.6M	–	21
2016 Q2	$16.6M	Sell	190,000 -273,000	-59%	-$23.1M	2.59%	16
2016 Q1	$36.8M	Buy	463,000 +142,000	+44%	+$11M	6.24%	10
2015 Q4	$25.1M	Buy	+321,000	New	+$27.5M	5.31%	14

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

Park Presidio Capital's UNP Position: Q1 2026 in Review

Park Presidio Capital increased its Union Pacific (UNP) stake by 35% in Q1 2026, buying an estimated $14.7M and bringing the position to 229,487 shares worth $55.7M. The position accounts for 3.91% of the portfolio, ranked #12.

Park Presidio Capital first reported a position in UNP in Q4 2015 and has held it in 18 quarters since. The position peaked at $62.4M in Q4 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Park Presidio Capital held 229,487 shares of Union Pacific worth $55.7M as of Q1 2026.
Park Presidio Capital bought 59,936 Union Pacific shares in Q1 2026, an estimated $14.7M.
Union Pacific made up 3.91% of Park Presidio Capital's portfolio in Q1 2026, its #12 holding.
Park Presidio Capital first reported a position in Union Pacific in Q4 2015 and has held it in 18 quarters since.
Park Presidio Capital's Union Pacific position peaked at $62.4M in Q4 2019.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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