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Caprock Group’s Boeing BA Stock Holding History

Caprock Group’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 		$3.47M Buy
17,420
+11,339
+186% +$2.58M 0.08% 204
2025
Q4 		$1.32M Sell
6,081
-6,201
-50% -$1.28M 0.03% 525
2025
Q3 		$2.88M Buy
+12,282
New +$2.77M 0.07% 251
2025
Q1 		$1.6M Sell
9,352
-418
-4% -$72.3K 0.05% 352
2024
Q4 		$1.73M Sell
9,770
-464
-5% -$72.8K 0.06% 298
2024
Q3 		$1.56M Buy
10,234
+252
+3% +$43.2K 0.06% 292
2024
Q2 		$1.82M Buy
9,982
+2,854
+40% +$509K 0.07% 230
2024
Q1 		$1.38M Sell
7,128
-527
-7% -$108K 0.08% 194
2023
Q4 		$2M Buy
7,655
+218
+3% +$46.6K 0.13% 134
2023
Q3 		$1.43M Buy
7,437
+1,525
+26% +$334K 0.11% 148
2023
Q2 		$1.25M Buy
5,912
+49
+0.8% +$10.2K 0.09% 178
2023
Q1 		$1.25M Buy
5,863
+3,961
+208% +$823K 0.1% 164
2022
Q4 		$362K Buy
1,902
+181
+11% +$29.6K 0.03% 354
2022
Q3 		$208K Buy
1,721
+147
+9% +$22.5K 0.02% 508
2022
Q2 		$215K Sell
1,574
-158
-9% -$23.3K 0.02% 489
2022
Q1 		$332K Buy
1,732
+40
+2% +$8.03K 0.03% 386
2021
Q4 		$341K Sell
1,692
-298
-15% -$63K 0.03% 383
2021
Q3 		$438K Sell
1,990
-2,481
-55% -$553K 0.04% 289
2021
Q2 		$1.07M Buy
4,471
+2,446
+121% +$591K 0.1% 152
2021
Q1 		$516K Buy
2,025
+131
+7% +$29.1K 0.06% 232
2020
Q4 		$405K Sell
1,894
-1,333
-41% -$256K 0.05% 264
2020
Q3 		$533K Sell
3,227
-1,231
-28% -$210K 0.07% 192
2020
Q2 		$817K Buy
4,458
+2,756
+162% +$424K 0.12% 140
2020
Q1 		$254K Sell
1,702
-500
-23% -$137K 0.05% 267
2019
Q4 		$717K Sell
2,202
-1
-0% -$354 0.13% 127
2019
Q3 		$838K Sell
2,203
-1,028
-32% -$367K 0.16% 105
2019
Q2 		$1.18M Buy
3,231
+873
+37% +$318K 0.23% 84
2019
Q1 		$899K Sell
2,358
-119
-5% -$45.8K 0.17% 110
2018
Q4 		$799K Sell
2,477
-48
-2% -$16.6K 0.18% 107
2018
Q3 		$939K Sell
2,525
-519
-17% -$182K 0.19% 101
2018
Q2 		$1.02M Sell
3,044
-48
-2% -$16.5K 0.22% 91
2018
Q1 		$1.01M Sell
3,092
-549
-15% -$185K 0.22% 92
2017
Q4 		$1.22M Sell
3,641
-54
-1% -$14.6K 0.24% 82
2017
Q3 		$939K Buy
3,695
+570
+18% +$133K 0.2% 103
2017
Q2 		$618K Buy
3,125
+845
+37% +$157K 0.14% 152
2017
Q1 		$403K Buy
2,280
+568
+33% +$96.7K 0.09% 194
2016
Q4 		$267K Hold
1,712
– – 0.07% 249
2016
Q3 		$226K Buy
1,712
+21
+1% +$2.77K 0.05% 303
2016
Q2 		$220K Hold
1,691
– – 0.05% 252
2016
Q1 		$215K Sell
1,691
-2,975
-64% -$369K 0.05% 295
2015
Q4 		$675K Hold
4,666
– – 0.39% 43
2015
Q3 		$611K Buy
4,666
+1,000
+27% +$139K 0.43% 41
2015
Q2 		$509K Buy
3,666
+69
+2% +$10.1K 0.47% 40
2015
Q1 		$540K Buy
3,597
+70
+2% +$10.2K 0.55% 39
2014
Q4 		$458K Buy
+3,527
New +$447K 0.5% 45

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

Caprock Group's BA Position: Q1 2026 in Review

Caprock Group increased its Boeing (BA) stake by 186% in Q1 2026, buying an estimated $2.58M and bringing the position to 17,420 shares worth $3.47M. The position accounts for 0.08% of the portfolio, ranked #204.

Caprock Group first reported a position in BA in Q4 2014 and has held it in 45 quarters since. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Caprock Group held 17,420 shares of Boeing worth $3.47M as of Q1 2026.
  • Caprock Group bought 11,339 Boeing shares in Q1 2026, an estimated $2.58M.
  • Boeing made up 0.08% of Caprock Group's portfolio in Q1 2026, its #204 holding.
  • Caprock Group first reported a position in Boeing in Q4 2014 and has held it in 45 quarters since.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.