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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marsico Capital Management reduced its Boeing (BA) stake by 7.4% in Q1 2026, selling an estimated $9.23M and leaving 504,740 shares worth $100M. The position accounts for 2.95% of the portfolio, ranked #14.

Marsico Capital Management first reported a position in BA in Q1 2015 and has held it in 17 quarters since. The position peaked at $329M in Q3 2015. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Marsico Capital Management held 504,740 shares of Boeing worth $100M as of Q1 2026.
  • Marsico Capital Management sold 40,518 Boeing shares in Q1 2026, an estimated $9.23M.
  • Boeing made up 2.95% of Marsico Capital Management's portfolio in Q1 2026, its #14 holding.
  • Marsico Capital Management first reported a position in Boeing in Q1 2015 and has held it in 17 quarters since.
  • Marsico Capital Management's Boeing position peaked at $329M in Q3 2015.
  • 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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