Cape Cod Five Cents Savings Bank’s Boeing BA Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$326K	Hold	2,144	–	–	0.03%	157
2025 Q3	$326K	Hold	2,144	–	–	0.03%	157
2025 Q2	$326K	Hold	2,144	–	–	0.03%	157
2025 Q1	$326K	Hold	2,144	–	–	0.03%	157
2024 Q4	$326K	Hold	2,144	–	–	0.03%	157
2024 Q3	$326K	Sell	2,144 -680	-24%	-$117K	0.03%	157
2024 Q2	$514K	Sell	2,824 -107	-4%	-$19.1K	0.05%	132
2024 Q1	$566K	Sell	2,931 -210	-7%	-$43.2K	0.05%	133
2023 Q4	$819K	Sell	3,141 -4,647	-60%	-$994K	0.08%	115
2023 Q3	$1.49M	Buy	7,788 +3,848	+98%	+$842K	0.08%	115
2023 Q2	$832K	Sell	3,940 -50	-1%	-$10.4K	0.09%	113
2023 Q1	$848K	Sell	3,990 -334	-8%	-$69.4K	0.09%	113
2022 Q4	$824K	Sell	4,324 -2,173	-33%	-$355K	0.09%	120
2022 Q3	$787K	Hold	6,497	–	–	0.09%	115
2022 Q2	$888K	Hold	6,497	–	–	0.1%	115
2022 Q1	$1.24M	Sell	6,497 -270	-4%	-$54.2K	0.13%	107
2021 Q4	$1.36M	Sell	6,767 -698	-9%	-$147K	0.13%	104
2021 Q3	$1.64M	Sell	7,465 -195	-3%	-$43.5K	0.17%	90
2021 Q2	$1.83M	Sell	7,660 -617	-7%	-$149K	0.19%	90
2021 Q1	$2.11M	Sell	8,277 -335	-4%	-$74.5K	0.23%	85
2020 Q4	$1.84M	Sell	8,612 -240	-3%	-$46.1K	0.21%	86
2020 Q3	$1.46M	Sell	8,852 -1,829	-17%	-$312K	0.19%	91
2020 Q2	$1.96M	Buy	10,681 +540	+5%	+$83K	0.27%	74
2020 Q1	$1.51M	Sell	10,141 -584	-5%	-$160K	0.24%	80
2019 Q4	$3.49M	Sell	10,725 -87	-0.8%	-$30.8K	0.45%	51
2019 Q3	$4.11M	Sell	10,812 -245	-2%	-$87.6K	0.57%	47
2019 Q2	$4.03M	Buy	11,057 +338	+3%	+$123K	0.57%	45
2019 Q1	$4.09M	Buy	10,719 +24	+0.2%	+$9.24K	0.61%	46
2018 Q4	$3.45M	Hold	10,695	–	–	0.57%	51
2018 Q3	$3.98M	Sell	10,695 -47	-0.4%	-$16.5K	0.59%	48
2018 Q2	$3.6M	Buy	10,742 +2,049	+24%	+$705K	0.56%	49
2018 Q1	$2.85M	Sell	8,693 -253	-3%	-$85.5K	0.45%	52
2017 Q4	$2.64M	Buy	8,946 +540	+6%	+$146K	0.4%	62
2017 Q3	$2.14M	Sell	8,406 -452	-5%	-$105K	0.33%	71
2017 Q2	$1.75M	Sell	8,858 -1,265	-12%	-$236K	0.28%	73
2017 Q1	$1.79M	Sell	10,123 -4,344	-30%	-$740K	0.29%	69
2016 Q4	$2.25M	Sell	14,467 -165	-1%	-$24.1K	0.4%	58
2016 Q3	$1.93M	Sell	14,632 -413	-3%	-$54.4K	0.35%	62
2016 Q2	$1.95M	Buy	15,045 +479	+3%	+$62.4K	0.36%	68
2016 Q1	$1.85M	Buy	14,566 +518	+4%	+$64.3K	0.35%	70
2015 Q4	$2.03M	Sell	14,048 -244	-2%	-$35.1K	0.39%	64
2015 Q3	$1.87M	Sell	14,292 -360	-2%	-$49.9K	0.38%	67
2015 Q2	$2.03M	Buy	14,652 +1,200	+9%	+$175K	0.38%	71
2015 Q1	$2.02M	Buy	13,452 +60	+0.4%	+$8.73K	0.38%	72
2014 Q4	$1.74M	Sell	13,392 -4	-0%	-$507	0.32%	75
2014 Q3	$1.71M	Sell	13,396 -325	-2%	-$40.9K	0.32%	77
2014 Q2	$1.75M	Buy	13,721 +246	+2%	+$32.1K	0.34%	77
2014 Q1	$1.69M	Buy	13,475 +1,890	+16%	+$246K	0.34%	75
2013 Q4	$1.58M	Buy	11,585 +80	+0.7%	+$10.4K	0.36%	75
2013 Q3	$1.35M	Buy	11,505 +943	+9%	+$102K	0.34%	77
2013 Q2	$1.08M	Buy	+10,562	New	+$1M	0.29%	85

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's BA Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Boeing (BA) position steady in Q4 2025 at 2,144 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #157.

Cape Cod Five Cents Savings Bank first reported a position in BA in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.11M in Q3 2019. 2,529 funds tracked by Wall St. Rank hold BA as of Q4 2025.

Cape Cod Five Cents Savings Bank held 2,144 shares of Boeing worth $326K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Boeing share count unchanged in Q4 2025.
Boeing made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #157 holding.
Cape Cod Five Cents Savings Bank first reported a position in Boeing in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Boeing position peaked at $4.11M in Q3 2019.
2,529 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.