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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

UNP holding history

Union Pacific Corp in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2023
Holdings of UNP by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,296−100.0%Sold outHolders
Q1 20262,296$557.1K0.2%00.0%UnchangedHolders
Q4 20252,296$531.1K0.2%00.0%UnchangedHolders
Q3 20252,296$542.7K0.2%+5+0.2%AddedHolders
Q2 20252,291$527.1K0.2%00.0%UnchangedHolders
Q1 20252,291$541.2K0.3%00.0%UnchangedHolders
Q4 20242,291$522.4K0.3%00.0%UnchangedHolders
Q3 20242,291$564.7K0.3%00.0%UnchangedHolders
Q2 20242,291$518.4K0.3%00.0%UnchangedHolders
Q1 20242,291$563.4K0.3%−7−0.3%ReducedHolders
Q4 20232,298$564.4K0.3%+7+0.3%AddedHolders
Q3 20232,291$466.5K0.3%00.0%UnchangedHolders
Q2 20232,291$468.8K0.3%00.0%UnchangedHolders
Q1 20232,291$461.1K0.3%+2,291NewHolders