Davis Capital Management
BA icon

Davis Capital Management’s Boeing BA Stock Holding History

Davis Capital 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 		$30.3K Sell
163
-8
-5% -$1.72K 0.02% 188
2026
Q2 		$37K Buy
171
+19
+13% +$4.23K 0.02% 184
2026
Q1 		$30.3K Sell
152
-3
-2% -$683 0.02% 160
2025
Q4 		$33.7K Hold
155
– – 0.02% 159
2025
Q3 		$33.5K Buy
+155
New +$34.9K 0.02% 164
2025
Q1 		$25.6K Buy
150
+50
+50% +$8.65K 0.02% 181
2024
Q4 		$17.7K Hold
100
– – 0.01% 194
2024
Q3 		$15.2K Hold
100
– – 0.01% 210
2024
Q2 		$18.7K Sell
100
-63
-39% -$11.2K 0.02% 196
2024
Q1 		$30.9K Sell
163
-35
-18% -$7.19K 0.03% 162
2023
Q4 		$51.6K Buy
+198
New +$42.3K 0.05% 122
2020
Q2 		$36K Hold
198
– – 0.07% 120
2020
Q1 		$30K Buy
+198
New +$54.2K 0.06% 127

Other funds holding BA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Davis Capital Management's BA Position: Q3 2026 in Review

Davis Capital Management reduced its Boeing (BA) stake by 4.7% in Q3 2026, selling an estimated $1.72K and leaving 163 shares worth $30.3K. The position accounts for 0.02% of the portfolio, ranked #188.

Davis Capital Management first reported a position in BA in Q1 2020 and has held it in 13 quarters since. The position peaked at $51.6K in Q4 2023. 1,916 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Davis Capital Management held 163 shares of Boeing worth $30.3K as of Q3 2026.
  • Davis Capital Management sold 8 Boeing shares in Q3 2026, an estimated $1.72K.
  • Boeing made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #188 holding.
  • Davis Capital Management first reported a position in Boeing in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Boeing position peaked at $51.6K in Q4 2023.
  • 1,916 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.