Citigroup’s Boeing BA Stock Holding History

Citigroup’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	$26.7M	Sell	134,000 -319,000	-70%	-$72.6M	0.01%	922
2025 Q4	$98.4M	Buy	453,000 +272,300	+151%	+$56M	0.04%	379
2025 Q3	$39M	Buy	180,700 +84,700	+88%	+$19.1M	0.02%	739
2025 Q2	$20.1M	Buy	96,000 +26,000	+37%	+$4.91M	0.01%	955
2025 Q1	$11.9M	Buy	+70,000	New	+$12.1M	0.01%	1264
2024 Q4	–	Sell	-139,100	Closed	-$21.1M	–	5834
2024 Q3	$21.1M	Buy	139,100 +138,700	+34,675%	+$23.8M	0.01%	916
2024 Q2	$72.8K	Sell	400 -136,000	-100%	-$24.2M	﹤0.01%	4371
2024 Q1	$26.3M	Buy	136,400 +22,400	+20%	+$4.6M	0.02%	762
2023 Q4	$29.7M	Buy	114,000 +85,000	+293%	+$18.2M	0.02%	673
2023 Q3	$5.56M	Sell	29,000 -53,500	-65%	-$11.7M	﹤0.01%	1371
2023 Q2	$17.4M	Buy	82,500 +3,500	+4%	+$727K	0.01%	893
2023 Q1	$16.8M	Buy	+79,000	New	+$16.4M	0.01%	904
2022 Q2	–	Sell	-76,000	Closed	-$14.6M	–	6233
2022 Q1	$14.6M	Sell	76,000 -25,000	-25%	-$5.02M	0.01%	1105
2021 Q4	$20.3M	Buy	101,000 +26,000	+35%	+$5.49M	0.01%	1001
2021 Q3	$16.5M	Buy	75,000 +50,000	+200%	+$11.2M	0.01%	1112
2021 Q2	$5.99M	Sell	25,000 -310,000	-93%	-$74.9M	﹤0.01%	1758
2021 Q1	$85.3M	Sell	335,000 -412,700	-55%	-$91.7M	0.06%	319
2020 Q4	$160M	Sell	747,700 -176,100	-19%	-$33.9M	0.09%	189
2020 Q3	$153M	Sell	923,800 -249,900	-21%	-$42.6M	0.1%	158
2020 Q2	$215M	Sell	1,173,700 -91,700	-7%	-$14.1M	0.17%	101
2020 Q1	$189M	Buy	1,265,400 +324,000	+34%	+$88.7M	0.17%	93
2019 Q4	$307M	Buy	941,400 +453,100	+93%	+$160M	0.22%	77
2019 Q3	$186M	Sell	488,300 -157,800	-24%	-$56.4M	0.15%	121
2019 Q2	$235M	Buy	646,100 +165,900	+35%	+$60.5M	0.19%	89
2019 Q1	$183M	Buy	480,200 +102,400	+27%	+$39.4M	0.18%	99
2018 Q4	$122M	Buy	377,800 +73,400	+24%	+$25.4M	0.12%	144
2018 Q3	$113M	Sell	304,400 -57,000	-16%	-$20M	0.1%	174
2018 Q2	$121M	Sell	361,400 -436,100	-55%	-$150M	0.11%	147
2018 Q1	$261M	Buy	797,500 +120,500	+18%	+$40.7M	0.22%	65
2017 Q4	$200M	Sell	677,000 -17,500	-3%	-$4.74M	0.16%	104
2017 Q3	$177M	Buy	694,500 +289,800	+72%	+$67.6M	0.14%	105
2017 Q2	$80M	Sell	404,700 -61,500	-13%	-$11.4M	0.07%	214
2017 Q1	$82.5M	Sell	466,200 -9,000	-2%	-$1.53M	0.07%	226
2016 Q4	$74M	Sell	475,200 -14,200	-3%	-$2.07M	0.07%	279
2016 Q3	$64.5M	Sell	489,400 -181,000	-27%	-$23.8M	0.06%	274
2016 Q2	$87.1M	Buy	670,400 +7,100	+1%	+$926K	0.09%	209
2016 Q1	$84.2M	Sell	663,300 -182,300	-22%	-$22.6M	0.09%	193
2015 Q4	$122M	Sell	845,600 -155,700	-16%	-$22.4M	0.12%	135
2015 Q3	$131M	Sell	1,001,300 -43,300	-4%	-$6.01M	0.12%	122
2015 Q2	$145M	Sell	1,044,600 -535,900	-34%	-$78.2M	0.13%	126
2015 Q1	$237M	Buy	1,580,500 +710,400	+82%	+$103M	0.23%	57
2014 Q4	$113M	Buy	870,100 +140,700	+19%	+$17.8M	0.1%	186
2014 Q3	$92.9M	Buy	729,400 +151,000	+26%	+$19M	0.08%	211
2014 Q2	$73.6M	Sell	578,400 -330,400	-36%	-$43.1M	0.07%	262
2014 Q1	$114M	Sell	908,800 -162,500	-15%	-$21.2M	0.12%	130
2013 Q4	$146M	Buy	1,071,300 +429,700	+67%	+$55.9M	0.13%	118
2013 Q3	$75.4M	Sell	641,600 -8,400	-1%	-$905K	0.07%	246
2013 Q2	$66.6M	Buy	+650,000	New	+$61.8M	0.07%	232

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

Citigroup's BA Position: Q1 2026 in Review

Citigroup reduced its Boeing (BA) stake by 4.1% in Q1 2026, selling an estimated $14M and leaving 1,449,952 shares worth $289M. The position accounts for 0.12% of the portfolio, ranked #160.

Citigroup first reported a position in BA in Q2 2013 and has held it in 52 quarters since. The position peaked at $371M in Q4 2024. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Citigroup held 1,449,952 shares of Boeing worth $289M as of Q1 2026.
Citigroup sold 61,485 Boeing shares in Q1 2026, an estimated $14M.
Boeing made up 0.12% of Citigroup's portfolio in Q1 2026, its #160 holding.
Citigroup first reported a position in Boeing in Q2 2013 and has held it in 52 quarters since.
Citigroup's Boeing position peaked at $371M in Q4 2024.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.