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
Q1 | $7.18M | Buy |
36,100
+24,000
| +198% | +$5.47M | 0.01% | 353 |
|
|
2025
Q4 | $2.63M | Sell |
12,100
-15,800
| -57% | -$3.25M | 0.01% | 528 |
|
|
2025
Q3 | $6.02M | Buy |
27,900
+13,100
| +89% | +$2.95M | 0.01% | 428 |
|
|
2025
Q2 | $3.1M | Sell |
14,800
-13,500
| -48% | -$2.55M | 0.01% | 514 |
|
|
2025
Q1 | $4.83M | Sell |
28,300
-60,100
| -68% | -$10.4M | 0.01% | 463 |
|
|
2024
Q4 | $15.6M | Buy |
88,400
+31,300
| +55% | +$4.91M | 0.04% | 266 |
|
|
2024
Q3 | $8.68M | Sell |
57,100
-1,500
| -3% | -$257K | 0.03% | 333 |
|
|
2024
Q2 | $10.7M | Buy |
58,600
+1,700
| +3% | +$303K | 0.03% | 300 |
|
|
2024
Q1 | $11M | Sell |
56,900
-17,600
| -24% | -$3.62M | 0.04% | 261 |
|
|
2023
Q4 | $19.4M | Buy |
74,500
+41,100
| +123% | +$8.79M | 0.06% | 213 |
|
|
2023
Q3 | $6.4M | Buy |
33,400
+12,000
| +56% | +$2.63M | 0.03% | 369 |
|
|
2023
Q2 | $4.52M | Buy |
21,400
+5,800
| +37% | +$1.2M | 0.02% | 403 |
|
|
2023
Q1 | $3.31M | Buy |
15,600
+9,600
| +160% | +$1.99M | 0.02% | 459 |
|
|
2022
Q4 | $1.14M | Buy |
6,000
+2,300
| +62% | +$376K | 0.01% | 882 |
|
|
2022
Q3 | $448K | Sell |
3,700
-3,900
| -51% | -$598K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $1.04M | Sell |
7,600
-51,600
| -87% | -$7.61M | 0.01% | 992 |
|
|
2022
Q1 | $11.3M | Sell |
59,200
-54,500
| -48% | -$10.9M | 0.03% | 429 |
|
|
2021
Q4 | $22.9M | Buy |
113,700
+20,500
| +22% | +$4.33M | 0.04% | 398 |
|
|
2021
Q3 | $20.5M | Sell |
93,200
-1,700
| -2% | -$379K | 0.04% | 418 |
|
|
2021
Q2 | $22.7M | Buy |
94,900
+7,800
| +9% | +$1.89M | 0.05% | 325 |
|
|
2021
Q1 | $22.2M | Buy |
87,100
+17,700
| +26% | +$3.93M | 0.07% | 277 |
|
|
2020
Q4 | $14.9M | Sell |
69,400
-21,500
| -24% | -$4.13M | 0.05% | 307 |
|
|
2020
Q3 | $15M | Buy |
90,900
+21,200
| +30% | +$3.61M | 0.08% | 225 |
|
|
2020
Q2 | $12.8M | Buy |
69,700
+66,600
| +2,148% | +$10.2M | 0.08% | 202 |
|
|
2020
Q1 | $462K | Sell |
3,100
-51,400
| -94% | -$14.1M | 0.01% | 907 |
|
|
2019
Q4 | $17.8M | Buy |
54,500
+14,300
| +36% | +$5.06M | 0.1% | 223 |
|
|
2019
Q3 | $15.3M | Buy |
40,200
+11,700
| +41% | +$4.18M | 0.11% | 189 |
|
|
2019
Q2 | $10.4M | Sell |
28,500
-9,900
| -26% | -$3.61M | 0.08% | 277 |
|
|
2019
Q1 | $14.6M | Buy |
38,400
+10,900
| +40% | +$4.2M | 0.13% | 161 |
|
|
2018
Q4 | $8.87M | Buy |
27,500
+15,100
| +122% | +$5.22M | 0.11% | 150 |
|
|
2018
Q3 | $4.61M | Buy |
12,400
+9,800
| +377% | +$3.44M | 0.05% | 264 |
|
|
2018
Q2 | $872K | Buy |
2,600
+2,500
| +2,500% | +$860K | 0.01% | 399 |
|
|
2018
Q1 | $33K | Buy |
+100
| New | +$33.8K | ﹤0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-180,100
| Closed | -$23.7M | – | 915 |
|
|
2016
Q3 | $23.7M | Buy |
+180,100
| New | +$23.7M | 0.52% | 40 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$2.69M | – | 643 |
|
|
2015
Q4 | $2.69M | Buy |
+18,600
| New | +$2.68M | 0.07% | 147 |
|
|
2015
Q2 | – | Sell |
-348,900
| Closed | -$52.4M | – | 289 |
|
|
2015
Q1 | $52.4M | Buy |
+348,900
| New | +$50.8M | 0.85% | 23 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$458K | – | 429 |
|
|
2014
Q2 | $458K | Buy |
+3,600
| New | +$470K | 0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-42,800
| Closed | -$5.84M | – | 382 |
|
|
2013
Q4 | $5.84M | Sell |
42,800
-45,100
| -51% | -$5.86M | 0.06% | 171 |
|
|
2013
Q3 | $10.3M | Buy |
87,900
+30,600
| +53% | +$3.3M | 0.1% | 111 |
|
|
2013
Q2 | $5.87M | Buy |
+57,300
| New | +$5.44M | 0.06% | 129 |
|
Other funds holding BA
VCM
VPM
Capstone Investment Advisors's BA Position: Q1 2026 in Review
Capstone Investment Advisors increased its Boeing (BA) stake by 530% in Q1 2026, buying an estimated $13.6M and bringing the position to 71,006 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #234.
Capstone Investment Advisors first reported a position in BA in Q2 2013 and has held it in 36 quarters since. The position peaked at $43.8M in Q4 2021. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Capstone Investment Advisors held 71,006 shares of Boeing worth $14.1M as of Q1 2026.
- Capstone Investment Advisors bought 59,743 Boeing shares in Q1 2026, an estimated $13.6M.
- Boeing made up 0.02% of Capstone Investment Advisors's portfolio in Q1 2026, its #234 holding.
- Capstone Investment Advisors first reported a position in Boeing in Q2 2013 and has held it in 36 quarters since.
- Capstone Investment Advisors's Boeing position peaked at $43.8M in Q4 2021.
- 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.