Capital Fund Management (CFM)’s Boeing BA Stock Holding History

Capital Fund Management (CFM)’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	$25.6M	Sell	128,800 -374,276	-74%	-$85.2M	0.12%	235
2025 Q4	$109M	Sell	503,076 -72,324	-13%	-$14.9M	0.3%	35
2025 Q3	$124M	Buy	575,400 +83,700	+17%	+$18.9M	0.33%	40
2025 Q2	$103M	Sell	491,700 -598,500	-55%	-$113M	0.28%	57
2025 Q1	$186M	Sell	1,090,200 -480,200	-31%	-$83.1M	0.54%	14
2024 Q4	$278M	Buy	1,570,400 +767,400	+96%	+$120M	0.71%	4
2024 Q3	$122M	Sell	803,000 -19,000	-2%	-$3.26M	0.33%	63
2024 Q2	$150M	Buy	822,000 +235,500	+40%	+$42M	0.44%	26
2024 Q1	$113M	Buy	586,500 +70,000	+14%	+$14.4M	0.33%	47
2023 Q4	$135M	Buy	516,500 +60,300	+13%	+$12.9M	0.36%	38
2023 Q3	$87.4M	Sell	456,200 -35,300	-7%	-$7.72M	0.3%	69
2023 Q2	$104M	Buy	491,500 +61,300	+14%	+$12.7M	0.42%	33
2023 Q1	$91.4M	Buy	430,200 +170,300	+66%	+$35.4M	0.44%	32
2022 Q4	$49.5M	Buy	259,900 +16,900	+7%	+$2.76M	0.33%	56
2022 Q3	$29.4M	Sell	243,000 -122,000	-33%	-$18.7M	0.23%	109
2022 Q2	$49.9M	Buy	365,000 +334,800	+1,109%	+$49.4M	0.45%	32
2022 Q1	$5.78M	Sell	30,200 -107,300	-78%	-$21.5M	0.05%	519
2021 Q4	$27.7M	Sell	137,500 -79,000	-36%	-$16.7M	0.2%	123
2021 Q3	$47.6M	Buy	216,500 +12,000	+6%	+$2.68M	0.35%	46
2021 Q2	$49M	Buy	204,500 +13,900	+7%	+$3.36M	0.39%	50
2021 Q1	$48.5M	Sell	190,600 -327,400	-63%	-$72.8M	0.54%	27
2020 Q4	$111M	Buy	518,000 +113,100	+28%	+$21.7M	1.05%	5
2020 Q3	$66.9M	Sell	404,900 -75,500	-16%	-$12.9M	0.83%	11
2020 Q2	$88.1M	Buy	480,400 +359,300	+297%	+$55.2M	1.4%	2
2020 Q1	$18.1M	Buy	121,100 +101,300	+512%	+$27.7M	0.28%	99
2019 Q4	$6.45M	Sell	19,800 -7,100	-26%	-$2.51M	0.05%	457
2019 Q3	$10.2M	Sell	26,900 -11,600	-30%	-$4.15M	0.09%	290
2019 Q2	$14M	Sell	38,500 -55,100	-59%	-$20.1M	0.13%	232
2019 Q1	$35.7M	Buy	93,600 +44,200	+89%	+$17M	0.32%	61
2018 Q4	$15.9M	Sell	49,400 -37,000	-43%	-$12.8M	0.14%	183
2018 Q3	$32.1M	Sell	86,400 -175,300	-67%	-$61.6M	0.18%	139
2018 Q2	$87.8M	Sell	261,700 -50,100	-16%	-$17.2M	0.46%	18
2018 Q1	$102M	Sell	311,800 -197,600	-39%	-$66.8M	0.61%	7
2017 Q4	$150M	Sell	509,400 -120,400	-19%	-$32.6M	0.83%	6
2017 Q3	$160M	Buy	629,800 +164,700	+35%	+$38.4M	1.15%	1
2017 Q2	$92M	Sell	465,100 -145,900	-24%	-$27.2M	0.74%	14
2017 Q1	$108M	Buy	611,000 +271,500	+80%	+$46.2M	0.9%	6
2016 Q4	$52.9M	Buy	339,500 +171,800	+102%	+$25.1M	0.46%	34
2016 Q3	$22.1M	Sell	167,700 -244,500	-59%	-$32.2M	0.2%	130
2016 Q2	$53.5M	Sell	412,200 -85,900	-17%	-$11.2M	0.5%	34
2016 Q1	$63.2M	Buy	498,100 +396,300	+389%	+$49.2M	0.61%	26
2015 Q4	$14.7M	Buy	101,800 +3,300	+3%	+$475K	0.15%	182
2015 Q3	$12.9M	Sell	98,500 -42,500	-30%	-$5.89M	0.14%	185
2015 Q2	$19.6M	Sell	141,000 -76,700	-35%	-$11.2M	0.25%	103
2015 Q1	$32.7M	Buy	217,700 +151,500	+229%	+$22.1M	0.45%	37
2014 Q4	$8.61M	Sell	66,200 -46,200	-41%	-$5.86M	0.1%	268
2014 Q3	$14.3M	Buy	112,400 +7,900	+8%	+$995K	0.16%	151
2014 Q2	$13.3M	Sell	104,500 -186,000	-64%	-$24.3M	0.14%	170
2014 Q1	$36.5M	Buy	290,500 +111,200	+62%	+$14.5M	0.45%	21
2013 Q4	$24.5M	Sell	179,300 -600	-0.3%	-$78K	0.3%	42
2013 Q3	$21.1M	Buy	179,900 +170,000	+1,717%	+$18.3M	0.29%	64
2013 Q2	$1.01M	Buy	+9,900	New	+$941K	0.02%	803

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

Capital Fund Management (CFM)'s BA Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Boeing (BA) in Q4 2024, closing a stake of 15,488 shares — an estimated $2.43M sold.

Capital Fund Management (CFM) first reported a position in BA in Q1 2014 and held it in 27 quarters. The position peaked at $128M in Q3 2018. 2,183 funds tracked by Wall St. Rank hold BA as of Q4 2024.

Capital Fund Management (CFM) reported no remaining Boeing position as of Q4 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,488 Boeing shares in Q4 2024, an estimated $2.43M.
Capital Fund Management (CFM) first reported a position in Boeing in Q1 2014 and held it in 27 quarters.
Capital Fund Management (CFM)'s Boeing position peaked at $128M in Q3 2018.
2,183 funds tracked by Wall St. Rank held Boeing as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.