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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caption Management's BA Position: Q1 2026 in Review

Caption Management opened a new position in Boeing (BA) in Q1 2026: 18,900 shares worth $3.76M. The stake represents 0.02% of the portfolio and ranks #610 among its holdings. This is a return to the name: Caption Management previously reported a position in BA as recently as Q3 2025.

Caption Management first reported a position in BA in Q1 2025 and has held it in 4 quarters since. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Caption Management held 18,900 shares of Boeing worth $3.76M as of Q1 2026.
Boeing was a new Caption Management position in Q1 2026.
Boeing made up 0.02% of Caption Management's portfolio in Q1 2026, its #610 holding.
Caption Management first reported a position in Boeing in Q1 2025 and has held it in 4 quarters since.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.