Costello Asset Management
BA icon

Costello Asset Management’s Boeing BA Stock Holding History

Costello Asset 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
Q3 		$90.4K Sell
486
-10
-2% -$2.14K 0.03% 174
2026
Q2 		$107K Buy
496
+80
+19% +$17.8K 0.03% 163
2026
Q1 		$82.8K Sell
416
-100
-19% -$22.8K 0.03% 181
2025
Q4 		$112K Hold
516
– – 0.04% 142
2025
Q3 		$111K Buy
516
+100
+24% +$22.5K 0.04% 144
2025
Q2 		$87.2K Hold
416
– – 0.03% 166
2025
Q1 		$70.9K Hold
416
– – 0.03% 192
2024
Q4 		$73.6K Hold
416
– – 0.05% 88
2024
Q3 		$63.2K Hold
416
– – 0.04% 95
2024
Q2 		$75.7K Hold
416
– – 0.06% 79
2024
Q1 		$80.3K Sell
416
-2,115
-84% -$435K 0.06% 83
2023
Q4 		$660K Buy
2,531
+1,730
+216% +$370K 0.55% 37
2023
Q3 		$154K Buy
801
+65
+9% +$14.2K 0.14% 56
2023
Q2 		$155K Buy
736
+50
+7% +$10.4K 0.13% 56
2023
Q1 		$146K Buy
686
+195
+40% +$40.5K 0.15% 60
2022
Q4 		$93.5K Hold
491
– – 0.08% 68
2022
Q3 		$59K Hold
491
– – 0.06% 84
2022
Q2 		$67K Hold
491
– – 0.06% 84
2022
Q1 		$94K Sell
491
-50
-9% -$10K 0.06% 85
2021
Q4 		$109K Hold
541
– – 0.07% 79
2021
Q3 		$119K Buy
541
+300
+124% +$66.9K 0.08% 75
2021
Q2 		$58K Sell
241
-300
-55% -$72.5K 0.04% 101
2021
Q1 		$138K Buy
541
+125
+30% +$27.8K 0.1% 72
2020
Q4 		$89K Hold
416
– – 0.07% 80
2020
Q3 		$68K Hold
416
– – 0.06% 79
2020
Q2 		$76K Buy
+416
New +$63.9K 0.07% 71

Other funds holding BA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Costello Asset Management's BA Position: Q3 2026 in Review

Costello Asset Management reduced its Boeing (BA) stake by 2% in Q3 2026, selling an estimated $2.14K and leaving 486 shares worth $90.4K. The position accounts for 0.03% of the portfolio, ranked #174.

Costello Asset Management first reported a position in BA in Q2 2020 and has held it in 26 quarters since. The position peaked at $660K in Q4 2023. 2,155 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Costello Asset Management held 486 shares of Boeing worth $90.4K as of Q3 2026.
  • Costello Asset Management sold 10 Boeing shares in Q3 2026, an estimated $2.14K.
  • Boeing made up 0.03% of Costello Asset Management's portfolio in Q3 2026, its #174 holding.
  • Costello Asset Management first reported a position in Boeing in Q2 2020 and has held it in 26 quarters since.
  • Costello Asset Management's Boeing position peaked at $660K in Q4 2023.
  • 2,155 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Costello Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.