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	$4.34M	Buy	21,800 +18,400	+541%	+$4.19M	0.03%	141
2025 Q4	$738K	Sell	3,400 -2,600	-43%	-$535K	﹤0.01%	330
2025 Q3	$1.29M	Buy	6,000 +4,000	+200%	+$902K	0.01%	326
2025 Q2	$419K	Sell	2,000 -670,700	-100%	-$127M	﹤0.01%	258
2025 Q1	$115M	Buy	672,700 +658,700	+4,705%	+$114M	0.64%	20
2024 Q4	$2.48M	Buy	+14,000	New	+$2.2M	0.01%	95
2024 Q2	–	Sell	-1,300	Closed	-$251K	–	449
2024 Q1	$251K	Buy	+1,300	New	+$267K	0.01%	363
2023 Q2	–	Sell	-11,400	Closed	-$2.42M	–	452
2023 Q1	$2.42M	Sell	11,400 -33,800	-75%	-$7.02M	0.03%	307
2022 Q4	$8.61M	Buy	45,200 +16,800	+59%	+$2.75M	0.12%	198
2022 Q3	$3.44M	Buy	+28,400	New	+$4.36M	0.05%	308
2021 Q4	–	Sell	-12,800	Closed	-$2.81M	–	237
2021 Q3	$2.81M	Sell	12,800 -2,500	-16%	-$558K	0.03%	341
2021 Q2	$3.67M	Buy	+15,300	New	+$3.7M	0.06%	224
2020 Q2	–	Sell	-15,000	Closed	-$2.24M	–	314
2020 Q1	$2.24M	Sell	15,000 -171,400	-92%	-$46.9M	0.08%	250
2019 Q4	$60.7M	Buy	186,400 +91,400	+96%	+$32.4M	1.3%	10
2019 Q3	$36.1M	Buy	95,000 +65,000	+217%	+$23.2M	0.77%	20
2019 Q2	$10.9M	Buy	+30,000	New	+$10.9M	2.25%	9

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.