Capula Management’s Boeing BA Stock Holding History

Capula 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	$1.41M	Buy	7,092 +7,051	+17,198%	+$1.61M	0.01%	306
2025 Q4	$8.9K	Sell	41 -887	-96%	-$182K	﹤0.01%	804
2025 Q3	$200K	Buy	+928	New	+$209K	﹤0.01%	611
2025 Q2	–	Sell	-670,843	Closed	-$127M	–	658
2025 Q1	$114M	Buy	670,843 +669,220	+41,234%	+$116M	0.64%	21
2024 Q4	$287K	Buy	+1,623	New	+$255K	﹤0.01%	262
2024 Q2	–	Sell	-351	Closed	-$67.7K	–	448
2024 Q1	$67.7K	Buy	+351	New	+$72.1K	﹤0.01%	445
2023 Q2	–	Sell	-1,660	Closed	-$353K	–	451
2023 Q1	$353K	Sell	1,660 -9,238	-85%	-$1.92M	﹤0.01%	511
2022 Q4	$2.08M	Sell	10,898 -14,794	-58%	-$2.42M	0.03%	340
2022 Q3	$3.11M	Buy	+25,692	New	+$3.94M	0.04%	321
2021 Q4	–	Sell	-4,198	Closed	-$923K	–	236
2021 Q3	$923K	Sell	4,198 -2,184	-34%	-$487K	0.01%	542
2021 Q2	$1.53M	Buy	+6,382	New	+$1.54M	0.02%	325
2020 Q1	–	Sell	-61,795	Closed	-$16.9M	–	359
2019 Q4	$20.1M	Buy	+61,795	New	+$21.9M	0.43%	56
2019 Q3	–	Sell	-9,712	Closed	-$3.47M	–	302
2019 Q2	$3.54M	Buy	+9,712	New	+$3.54M	0.73%	48

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

Capula Management's BA Position: Q1 2026 in Review

Capula Management increased its Boeing (BA) stake by 17,198% in Q1 2026, buying an estimated $1.61M and bringing the position to 7,092 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #306.

Capula Management first reported a position in BA in Q2 2019 and has held it in 13 quarters since. The position peaked at $114M in Q1 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Capula Management held 7,092 shares of Boeing worth $1.41M as of Q1 2026.
Capula Management bought 7,051 Boeing shares in Q1 2026, an estimated $1.61M.
Boeing made up 0.01% of Capula Management's portfolio in Q1 2026, its #306 holding.
Capula Management first reported a position in Boeing in Q2 2019 and has held it in 13 quarters since.
Capula Management's Boeing position peaked at $114M in Q1 2025.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.