Capital Research Global Investors — UNP Trade History
Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 17,112,417 | 206,008 | +1.2% | $4.65B | 0.65% |
| 2026 Q1 | 2026-05-13 | Add | 16,906,409 | 5,925,505 | +54.0% | $4.10B | 0.64% |
| 2025 Q4 | 2026-02-11 | Add | 10,980,904 | 2,267,708 | +26.0% | $2.54B | 0.47% |
| 2025 Q3 | 2025-11-13 | Add | 8,713,196 | 4,244,226 | +95.0% | $2.06B | 0.39% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,468,970 | -4,383,250 | -49.5% | $1.03B | 0.21% |
| 2025 Q1 | 2025-05-12 | Reduce | 8,852,220 | -1,543,144 | -14.8% | $2.09B | 0.46% |
| 2024 Q4 | 2025-02-13 | Add | 10,395,364 | 1,298,178 | +14.3% | $2.37B | 0.49% |
| 2024 Q3 | 2024-11-13 | Add | 9,097,186 | 825,788 | +10.0% | $2.24B | 0.47% |
| 2024 Q2 | 2024-08-13 | Add | 8,271,398 | 900,646 | +12.2% | $1.87B | 0.41% |
| 2024 Q1 | 2024-05-14 | Add | 7,370,752 | 518,985 | +7.6% | $1.81B | 0.41% |
| 2023 Q4 | 2024-02-13 | Add | 6,851,767 | 1,285,144 | +23.1% | $1.68B | 0.41% |
| 2023 Q3 | 2023-11-13 | Add | 5,566,623 | 4,700,090 | +542.4% | $1.13B | 0.31% |
| 2023 Q2 | 2023-08-11 | Add | 866,533 | 64,932 | +8.1% | $177.3M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 801,601 | -21,487 | -2.6% | $161.3M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 823,088 | -233,830 | -22.1% | $170.4M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,056,918 | -683,187 | -39.3% | $205.9M | 0.07% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,740,105 | -1,474,050 | -45.9% | $371.1M | 0.12% |
| 2022 Q1 | 2022-05-19 | Reduce | 3,214,155 | -619,672 | -16.2% | $878.1M | 0.22% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,833,827 | -190,599 | -4.7% | $965.9M | 0.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,024,426 | -15,073 | -0.4% | $788.8M | 0.18% |
| 2021 Q2 | 2021-08-16 | Reduce | 4,039,499 | -937,496 | -18.8% | $888.4M | 0.21% |
| 2021 Q1 | 2021-05-14 | Reduce | 4,976,995 | -713,341 | -12.5% | $1.10B | 0.27% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,690,336 | -270,301 | -4.5% | $1.18B | 0.31% |
| 2020 Q3 | 2020-11-13 | Add | 5,960,637 | 254,292 | +4.5% | $1.17B | 0.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,706,345 | -782,432 | -12.1% | $964.8M | 0.30% |
| 2020 Q1 | 2020-05-15 | Add | 6,488,777 | 636,521 | +10.9% | $915.2M | 0.36% |
| 2019 Q4 | 2020-02-18 | Reduce | 5,852,256 | -348,985 | -5.6% | $1.06B | 0.32% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,201,241 | -539,783 | -8.0% | $1.00B | 0.33% |
| 2019 Q2 | 2019-08-14 | Add | 6,741,024 | 367,055 | +5.8% | $1.14B | 0.36% |
| 2019 Q1 | 2019-05-15 | Add | 6,373,969 | 519,887 | +8.9% | $1.07B | 0.34% |
| 2018 Q4 | 2019-02-14 | New | 5,854,082 | 5,854,082 | — | $809.2M | 0.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.