Bryn Mawr Capital Management’s Boeing BA Stock Holding History

Bryn Mawr Capital Management’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$654K	Sell	3,287 -3,902	-54%	-$889K	0.03%	244
2025 Q4	$1.56M	Buy	7,189 +22	+0.3%	+$4.53K	0.08%	170
2025 Q3	$1.55M	Buy	7,167 +1,819	+34%	+$410K	0.08%	171
2025 Q2	$1.12M	Buy	5,348 +2,868	+116%	+$542K	0.06%	193
2025 Q1	$423K	Sell	2,480 -1,059	-30%	-$183K	0.03%	273
2024 Q4	$626K	Buy	3,539 +52	+1%	+$8.16K	0.03%	266
2024 Q3	$530K	Sell	3,487 -1,210	-26%	-$207K	0.03%	277
2024 Q2	$860K	Sell	4,697 -75,232	-94%	-$13.4M	0.05%	232
2024 Q1	$1.03M	Buy	79,929 +74,038	+1,257%	+$15.2M	0.06%	219
2023 Q4	$1.54M	Sell	5,891 -6,845	-54%	-$1.46M	0.1%	175
2023 Q3	$2.44M	Buy	12,736 +11,247	+755%	+$2.46M	0.16%	126
2023 Q2	$314K	Buy	1,489 +309	+26%	+$64.2K	0.03%	242
2023 Q1	$251K	Hold	1,180	–	–	0.03%	245
2022 Q4	$225K	Buy	+1,180	New	+$193K	0.02%	251
2021 Q1	–	Sell	-2,143	Closed	-$459K	–	95
2020 Q4	$459K	Sell	2,143 -951	-31%	-$183K	0.23%	55
2020 Q3	$511K	Sell	3,094 -56	-2%	-$9.54K	0.3%	46
2020 Q2	$577K	Sell	3,150 -50	-2%	-$7.69K	0.36%	40
2020 Q1	$477K	Buy	3,200 +1,920	+150%	+$526K	0.32%	42
2019 Q4	$417K	Buy	+1,280	New	+$453K	0.3%	53

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management's BA Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Boeing (BA) stake by 54% in Q1 2026, selling an estimated $889K and leaving 3,287 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #244.

Bryn Mawr Capital Management first reported a position in BA in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.44M in Q3 2023. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Bryn Mawr Capital Management held 3,287 shares of Boeing worth $654K as of Q1 2026.
Bryn Mawr Capital Management sold 3,902 Boeing shares in Q1 2026, an estimated $889K.
Boeing made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #244 holding.
Bryn Mawr Capital Management first reported a position in Boeing in Q4 2019 and has held it in 19 quarters since.
Bryn Mawr Capital Management's Boeing position peaked at $2.44M in Q3 2023.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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