Caption Management’s Boeing BA Stock Holding History

Caption Management’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 Q2	$12.2M	Buy	56,400 +6,400	+13%	+$1.42M	0.06%	344
2026 Q1	$9.95M	Sell	50,000 -100,000	-67%	-$22.8M	0.06%	338
2025 Q4	$32.6M	Buy	150,000 +115,000	+329%	+$23.7M	0.22%	97
2025 Q3	$7.55M	Buy	+35,000	New	+$7.89M	0.06%	358
2020 Q2	–	Sell	-26,100	Closed	-$3.89M	–	931
2020 Q1	$3.89M	Buy	+26,100	New	+$7.14M	0.22%	136
2019 Q2	–	Sell	-50,000	Closed	-$19.1M	–	656
2019 Q1	$19.1M	Buy	+50,000	New	+$19.2M	1.05%	10

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's BA Position: Q2 2026 in Review

Caption Management increased its Boeing (BA) stake by 181% in Q2 2026, buying an estimated $7.63M and bringing the position to 53,200 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #361.

Caption Management first reported a position in BA in Q1 2025 and has held it in 5 quarters since. 2,626 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Caption Management held 53,200 shares of Boeing worth $11.5M as of Q2 2026.
Caption Management bought 34,300 Boeing shares in Q2 2026, an estimated $7.63M.
Boeing made up 0.05% of Caption Management's portfolio in Q2 2026, its #361 holding.
Caption Management first reported a position in Boeing in Q1 2025 and has held it in 5 quarters since.
2,626 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.