Capital Fund Management (CFM)
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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 		$37.1M Sell
186,600
-147,300
-44% -$33.5M 0.17% 129
2025
Q4 		$72.5M Buy
333,900
+39,400
+13% +$8.1M 0.2% 91
2025
Q3 		$63.6M Buy
294,500
+52,400
+22% +$11.8M 0.17% 133
2025
Q2 		$50.7M Sell
242,100
-317,300
-57% -$59.9M 0.14% 202
2025
Q1 		$95.4M Sell
559,400
-324,700
-37% -$56.2M 0.28% 70
2024
Q4 		$156M Buy
884,100
+432,200
+96% +$67.8M 0.4% 30
2024
Q3 		$68.7M Sell
451,900
-220,400
-33% -$37.8M 0.19% 143
2024
Q2 		$122M Buy
672,300
+346,000
+106% +$61.7M 0.36% 54
2024
Q1 		$63M Sell
326,300
-372,700
-53% -$76.6M 0.18% 148
2023
Q4 		$182M Buy
699,000
+435,100
+165% +$93.1M 0.49% 16
2023
Q3 		$50.6M Sell
263,900
-147,500
-36% -$32.3M 0.17% 151
2023
Q2 		$86.9M Sell
411,400
-120,100
-23% -$24.9M 0.35% 49
2023
Q1 		$113M Buy
531,500
+347,900
+189% +$72.3M 0.54% 23
2022
Q4 		$35M Buy
183,600
+800
+0.4% +$131K 0.23% 99
2022
Q3 		$22.1M Sell
182,800
-244,700
-57% -$37.5M 0.17% 148
2022
Q2 		$58.4M Buy
427,500
+414,900
+3,293% +$61.2M 0.53% 18
2022
Q1 		$2.41M Sell
12,600
-22,900
-65% -$4.6M 0.02% 881
2021
Q4 		$7.15M Sell
35,500
-156,800
-82% -$33.1M 0.05% 501
2021
Q3 		$42.3M Buy
192,300
+98,800
+106% +$22M 0.31% 65
2021
Q2 		$22.4M Sell
93,500
-16,600
-15% -$4.01M 0.18% 138
2021
Q1 		$28M Sell
110,100
-154,400
-58% -$34.3M 0.31% 81
2020
Q4 		$56.6M Buy
264,500
+53,200
+25% +$10.2M 0.53% 30
2020
Q3 		$34.9M Sell
211,300
-217,100
-51% -$37M 0.43% 44
2020
Q2 		$78.5M Buy
428,400
+354,500
+480% +$54.5M 1.25% 6
2020
Q1 		$11M Buy
73,900
+58,600
+383% +$16M 0.17% 168
2019
Q4 		$4.98M Sell
15,300
-19,100
-56% -$6.76M 0.04% 533
2019
Q3 		$13.1M Sell
34,400
-38,500
-53% -$13.8M 0.12% 231
2019
Q2 		$26.5M Sell
72,900
-86,300
-54% -$31.5M 0.24% 107
2019
Q1 		$60.7M Buy
159,200
+51,200
+47% +$19.7M 0.54% 23
2018
Q4 		$34.8M Sell
108,000
-28,100
-21% -$9.71M 0.31% 64
2018
Q3 		$50.6M Sell
136,100
-169,400
-55% -$59.5M 0.28% 66
2018
Q2 		$102M Sell
305,500
-10,300
-3% -$3.54M 0.53% 10
2018
Q1 		$104M Sell
315,800
-364,000
-54% -$123M 0.62% 6
2017
Q4 		$200M Buy
679,800
+56,000
+9% +$15.2M 1.11% 3
2017
Q3 		$159M Sell
623,800
-56,000
-8% -$13.1M 1.14% 2
2017
Q2 		$134M Buy
679,800
+36,600
+6% +$6.81M 1.08% 2
2017
Q1 		$114M Buy
643,200
+316,600
+97% +$53.9M 0.95% 5
2016
Q4 		$50.8M Buy
326,600
+197,600
+153% +$28.9M 0.44% 38
2016
Q3 		$17M Sell
129,000
-288,000
-69% -$37.9M 0.16% 176
2016
Q2 		$54.2M Sell
417,000
-142,500
-25% -$18.6M 0.51% 33
2016
Q1 		$71M Buy
559,500
+425,900
+319% +$52.9M 0.69% 17
2015
Q4 		$19.3M Buy
133,600
+59,700
+81% +$8.6M 0.2% 140
2015
Q3 		$9.68M Sell
73,900
-28,200
-28% -$3.91M 0.11% 246
2015
Q2 		$14.2M Sell
102,100
-77,400
-43% -$11.3M 0.18% 150
2015
Q1 		$26.9M Buy
179,500
+143,100
+393% +$20.8M 0.37% 63
2014
Q4 		$4.73M Sell
36,400
-18,300
-33% -$2.32M 0.06% 461
2014
Q3 		$6.97M Sell
54,700
-6,400
-10% -$806K 0.08% 321
2014
Q2 		$7.77M Sell
61,100
-159,400
-72% -$20.8M 0.08% 308
2014
Q1 		$27.7M Sell
220,500
-8,100
-4% -$1.06M 0.34% 46
2013
Q4 		$31.2M Sell
228,600
-17,600
-7% -$2.29M 0.39% 30
2013
Q3 		$28.9M Buy
246,200
+200,600
+440% +$21.6M 0.4% 38
2013
Q2 		$4.67M Buy
+45,600
New +$4.33M 0.07% 372

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
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.