Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Union Pacific Corp. (UNP)
← All UNP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 3.26 $219.98–268.14 · VW $243.58i SEC
2025   Q4 1,313,207 3.26 Add 17.71% 0.49 $215.53–241.52 · VW $229.46i $303,771,043 SEC
2025   Q3 1,115,610 3.53 Buy 3.53 $210.84–240.74 · VW $229.32i $263,696,736 SEC
2024   Q2 0 0.00 Sell 100.00% 0.01 $218.55–248.90 · VW $231.24i SEC
2024   Q1 2,253 0.01 Buy 0.01 $234.47–258.66 · VW $246.35i $554,080 SEC
2023   Q4 0 0.00 Sell 100.00% 1.50 $199.33–246.99 · VW $230.65i SEC
2023   Q3 327,763 1.50 Add 13912.95% 1.49 $200.50–240.48 · VW $214.87i $66,742,380 SEC
2023   Q2 2,339 0.01 Reduce 23.11% <0.01 $190.37–207.82 · VW $200.94i $478,606 SEC
2023   Q1 3,042 0.02 Add 116.51% 0.01 $183.69–216.96 · VW $200.64i $612,233 SEC
2022   Q4 1,405 <0.01 Buy <0.01 $183.70–221.71 · VW $204.16i $290,933 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $214.51–231.26 · VW $221.90i SEC
2021   Q1 353 <0.01 Reduce 28.97% <0.01 $193.14–223.95 · VW $212.50i $78,000 SEC
2020   Q4 497 <0.01 Reduce 92.44% 0.02 $171.50–211.14 · VW $196.95i $103,000 SEC
2020   Q3 6,573 0.02 Add 21.95% <0.01 $164.67–205.78 · VW $189.11i $1,294,000 SEC
2020   Q2 5,390 0.02 Reduce 76.45% 0.05 $132.50–187.83 · VW $163.13i $911,000 SEC
2020   Q1 22,885 0.07 Add 65.18% 0.03 $105.08–188.96 · VW $145.03i $3,228,000 SEC
2019   Q4 13,855 0.04 Add 94.95% 0.02 $149.09–181.59 · VW $170.49i $2,505,000 SEC
2019   Q3 7,107 0.02 Buy 0.02 $156.61–180.54 · VW $166.38i $1,151,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.01 $94.91–112.44 · VW $100.91i SEC
2015   Q1 5,800 0.01 Buy 0.01 $106.75–124.52 · VW $113.19i $628,000 SEC
2007   Q2 0 0.00 Sell 100.00% 3.15 $25.10–30.70 · VW $28.20i SEC
2007   Q1 10,294,800 3.15 Add 7.66% 0.22 $22.40–26.46 · VW $24.75i $261,359,000 SEC
2006   Q4 9,562,640 2.73 Add 1.77% 0.05 $21.57–24.04 · VW $22.87i $219,989,000 SEC
2006   Q3 9,396,400 2.84 Add 3.76% 0.10 $19.66–23.24 · VW $21.63i $206,721,000 SEC
2006   Q2 9,056,000 2.88 Add 7.10% 0.19 $20.96–24.37 · VW $22.86i $210,461,000 SEC
2006   Q1 8,456,000 2.89 Buy 2.89 $19.41–23.43 · VW $22.06i $197,342,000 SEC
2002   Q2 0 0.00 Sell 100.00% 3.28 $13.64–16.24 · VW $15.23i SEC
2000   Q4 14,000,000 3.28 Add 41.13% 0.96 $9.47–13.20 · VW $11.79i $177,625,000 SEC
2000   Q3 9,920,000 1.94 Buy 1.94 $9.36–11.50 · VW $10.20i $96,410,000 SEC
Price snapshot:
Current price$289.13
52-week low$207.45
52-week high$290.38