Marsico Capital Management
BA icon

Marsico Capital Management’s Boeing BA Stock Holding History

Marsico 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 		$3.28M Sell
17,617
-506,143
-97% -$109M 0.08% 75
2026
Q2 		$113M Buy
523,760
+19,020
+4% +$4.23M 2.96% 13
2026
Q1 		$100M Sell
504,740
-40,518
-7% -$9.23M 2.95% 14
2025
Q4 		$118M Sell
545,258
-15,208
-3% -$3.13M 3.3% 13
2025
Q3 		$121M Buy
560,466
+59,506
+12% +$13.4M 3.1% 10
2025
Q2 		$105M Buy
500,960
+161,537
+48% +$30.5M 2.85% 11
2025
Q1 		$57.9M Sell
339,423
-38,522
-10% -$6.67M 1.99% 20
2024
Q4 		$66.9M Buy
+377,945
New +$59.3M 1.82% 20
2023
Q2 		– Sell
-199,990
Closed -$42.5M – 64
2023
Q1 		$42.5M Buy
+199,990
New +$41.6M 1.99% 22
2020
Q1 		– Sell
-355,965
Closed -$116M – 85
2019
Q4 		$116M Sell
355,965
-21,471
-6% -$7.6M 4.13% 11
2019
Q3 		$144M Buy
377,436
+117,465
+45% +$42M 5.6% 6
2019
Q2 		$94.6M Buy
259,971
+102,744
+65% +$37.5M 3.38% 10
2019
Q1 		$60M Buy
157,227
+9,176
+6% +$3.53M 2.16% 15
2018
Q4 		$47.7M Buy
148,051
+5,367
+4% +$1.85M 2.01% 14
2018
Q3 		$53.1M Buy
+142,684
New +$50.1M 1.79% 14
2016
Q1 		– Sell
-1,501,118
Closed -$217M – 86
2015
Q4 		$217M Sell
1,501,118
-1,011,829
-40% -$146M 3.84% 9
2015
Q3 		$329M Buy
2,512,947
+448,529
+22% +$62.2M 3.43% 10
2015
Q2 		$286M Buy
2,064,418
+285,379
+16% +$41.6M 2.53% 14
2015
Q1 		$267M Buy
+1,779,039
New +$259M 2.25% 15

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

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

Marsico Capital Management reduced its Boeing (BA) stake by 97% in Q3 2026, selling an estimated $109M and leaving 17,617 shares worth $3.28M. The position accounts for 0.08% of the portfolio, ranked #75.

Marsico Capital Management first reported a position in BA in Q1 2015 and has held it in 19 quarters since. The position peaked at $329M in Q3 2015. 2,155 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Marsico Capital Management held 17,617 shares of Boeing worth $3.28M as of Q3 2026.
  • Marsico Capital Management sold 506,143 Boeing shares in Q3 2026, an estimated $109M.
  • Boeing made up 0.08% of Marsico Capital Management's portfolio in Q3 2026, its #75 holding.
  • Marsico Capital Management first reported a position in Boeing in Q1 2015 and has held it in 19 quarters since.
  • Marsico Capital Management's Boeing position peaked at $329M in Q3 2015.
  • 2,155 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Marsico Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.