Discovery Capital Management’s Boeing BA Stock Holding History

Discovery 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 Q1	–	Sell	-77,000	Closed	-$16.7M	–	84
2025 Q4	$16.7M	Buy	+77,000	New	+$15.8M	0.9%	39
2025 Q2	–	Sell	-91,600	Closed	-$15.6M	–	75
2025 Q1	$15.6M	Sell	91,600 -167,500	-65%	-$29M	1.87%	20
2024 Q4	$45.9M	Buy	+259,100	New	+$40.7M	3.11%	10
2024 Q2	–	Sell	-157,850	Closed	-$30.5M	–	54
2024 Q1	$30.5M	Buy	+157,850	New	+$32.4M	4.01%	8
2023 Q1	–	Sell	-129,100	Closed	-$24.6M	–	57
2022 Q4	$24.6M	Buy	+129,100	New	+$21.1M	3.58%	9
2013 Q4	–	Sell	-488,200	Closed	-$57.4M	–	138
2013 Q3	$57.4M	Buy	+488,200	New	+$52.6M	0.5%	52

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

Discovery Capital Management's BA Position: Q1 2026 in Review

Discovery Capital Management sold out of Boeing (BA) in Q1 2026, closing a stake of 77,000 shares — an estimated $16.7M sold.

Discovery Capital Management first reported a position in BA in Q3 2013 and held it in 6 quarters. The position peaked at $57.4M in Q3 2013. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Discovery Capital Management reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Discovery Capital Management sold 77,000 Boeing shares in Q1 2026, an estimated $16.7M.
Discovery Capital Management first reported a position in Boeing in Q3 2013 and held it in 6 quarters.
Discovery Capital Management's Boeing position peaked at $57.4M in Q3 2013.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.