Capstone Investment Advisors’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.8M | Sell |
26,801
-44,205
| -62% | -$9.83M | 0.01% | 466 |
|
|
2026
Q1 | $14.1M | Buy |
71,006
+59,743
| +530% | +$13.6M | 0.02% | 234 |
|
|
2025
Q4 | $2.45M | Sell |
11,263
-6,744
| -37% | -$1.39M | ﹤0.01% | 554 |
|
|
2025
Q3 | $3.89M | Sell |
18,007
-9,172
| -34% | -$2.07M | 0.01% | 545 |
|
|
2025
Q2 | $5.69M | Sell |
27,179
-31,379
| -54% | -$5.93M | 0.01% | 371 |
|
|
2025
Q1 | $9.99M | Sell |
58,558
-48,439
| -45% | -$8.38M | 0.03% | 302 |
|
|
2024
Q4 | $18.9M | Sell |
106,997
-14,844
| -12% | -$2.33M | 0.05% | 225 |
|
|
2024
Q3 | $18.5M | Buy |
121,841
+23,315
| +24% | +$4M | 0.06% | 193 |
|
|
2024
Q2 | $17.9M | Buy |
98,526
+8,945
| +10% | +$1.59M | 0.06% | 204 |
|
|
2024
Q1 | $17.3M | Buy |
89,581
+85,075
| +1,888% | +$17.5M | 0.06% | 195 |
|
|
2023
Q4 | $1.17M | Sell |
4,506
-19,239
| -81% | -$4.11M | ﹤0.01% | 993 |
|
|
2023
Q3 | $4.55M | Buy |
23,745
+18,489
| +352% | +$4.05M | 0.02% | 453 |
|
|
2023
Q2 | $1.11M | Sell |
5,256
-2,965
| -36% | -$616K | 0.01% | 833 |
|
|
2023
Q1 | $1.75M | Sell |
8,221
-10,720
| -57% | -$2.23M | 0.01% | 636 |
|
|
2022
Q4 | $3.61M | Sell |
18,941
-83,759
| -82% | -$13.7M | 0.03% | 498 |
|
|
2022
Q3 | $12.4M | Buy |
102,700
+29,003
| +39% | +$4.45M | 0.08% | 188 |
|
|
2022
Q2 | $10.1M | Sell |
73,697
-8,495
| -10% | -$1.25M | 0.05% | 258 |
|
|
2022
Q1 | $15.7M | Sell |
82,192
-135,154
| -62% | -$27.1M | 0.04% | 317 |
|
|
2021
Q4 | $43.8M | Buy |
217,346
+141,137
| +185% | +$29.8M | 0.07% | 235 |
|
|
2021
Q3 | $16.8M | Buy |
76,209
+41,625
| +120% | +$9.28M | 0.03% | 468 |
|
|
2021
Q2 | $8.29M | Buy |
34,584
+14,008
| +68% | +$3.39M | 0.02% | 588 |
|
|
2021
Q1 | $5.24M | Sell |
20,576
-2,341
| -10% | -$520K | 0.02% | 642 |
|
|
2020
Q4 | $4.91M | Buy |
22,917
+17,893
| +356% | +$3.44M | 0.02% | 594 |
|
|
2020
Q3 | $830K | Buy |
+5,024
| New | +$856K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-50,736
| Closed | -$13.9M | – | 1144 |
|
|
2019
Q4 | $16.5M | Buy |
50,736
+42,274
| +500% | +$15M | 0.09% | 241 |
|
|
2019
Q3 | $3.22M | Sell |
8,462
-15,028
| -64% | -$5.37M | 0.02% | 593 |
|
|
2019
Q2 | $8.55M | Buy |
23,490
+18,437
| +365% | +$6.72M | 0.06% | 335 |
|
|
2019
Q1 | $1.93M | Sell |
5,053
-3,600
| -42% | -$1.39M | 0.02% | 616 |
|
|
2018
Q4 | $2.79M | Buy |
8,653
+8,459
| +4,360% | +$2.92M | 0.03% | 376 |
|
|
2018
Q3 | $72K | Sell |
194
-5,095
| -96% | -$1.79M | ﹤0.01% | 1177 |
|
|
2018
Q2 | $1.77M | Buy |
5,289
+4,663
| +745% | +$1.6M | 0.03% | 299 |
|
|
2018
Q1 | $205K | Buy |
+626
| New | +$211K | ﹤0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$606K | – | 736 |
|
|
2016
Q2 | $597K | Buy |
4,600
+1,292
| +39% | +$168K | 0.01% | 443 |
|
|
2016
Q1 | $419K | Buy |
+3,308
| New | +$410K | 0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-26,932
| Closed | -$3.43M | – | 430 |
|
|
2014
Q2 | $3.43M | Buy |
+26,932
| New | +$3.52M | 0.05% | 225 |
|
|
2013
Q4 | – | Sell |
-16,894
| Closed | -$2.2M | – | 485 |
|
|
2013
Q3 | $1.99M | Sell |
16,894
-769
| -4% | -$82.8K | 0.02% | 344 |
|
|
2013
Q2 | $1.81M | Buy |
+17,663
| New | +$1.68M | 0.02% | 277 |
|
Other funds holding BA
Capstone Investment Advisors's BA Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Boeing (BA) stake by 62% in Q2 2026, selling an estimated $9.83M and leaving 26,801 shares worth $5.8M. The position accounts for 0.01% of the portfolio, ranked #466.
Capstone Investment Advisors first reported a position in BA in Q2 2013 and has held it in 37 quarters since. The position peaked at $43.8M in Q4 2021. 2,633 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Capstone Investment Advisors held 26,801 shares of Boeing worth $5.8M as of Q2 2026.
- Capstone Investment Advisors sold 44,205 Boeing shares in Q2 2026, an estimated $9.83M.
- Boeing made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #466 holding.
- Capstone Investment Advisors first reported a position in Boeing in Q2 2013 and has held it in 37 quarters since.
- Capstone Investment Advisors's Boeing position peaked at $43.8M in Q4 2021.
- 2,633 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.