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Matisse Capital’s Boeing BA Stock Holding History

Matisse Capital’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
-1,104
Closed -$240K – 165
2025
Q4 		$240K Sell
1,104
-3,223
-74% -$663K 0.11% 153
2025
Q3 		$934K Buy
4,327
+100
+2% +$22.5K 0.42% 66
2025
Q2 		$886K Buy
+4,227
New +$798K 0.42% 77
2024
Q4 		– Sell
-1,467
Closed -$223K – 172
2024
Q3 		$223K Sell
1,467
-3,000
-67% -$514K 0.11% 165
2024
Q2 		$813K Sell
4,467
-1,400
-24% -$250K 0.4% 82
2024
Q1 		$1.13M Buy
5,867
+5,058
+625% +$1.04M 0.54% 65
2023
Q4 		$211K Buy
+809
New +$173K 0.11% 182
2019
Q4 		– Sell
-555
Closed -$211K – 115
2019
Q3 		$211K Hold
555
– – 0.26% 80
2019
Q2 		$202K Hold
555
– – 0.26% 82
2019
Q1 		$212K Buy
+555
New +$214K 0.26% 83

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

Matisse Capital's BA Position: Q1 2026 in Review

Matisse Capital sold out of Boeing (BA) in Q1 2026, closing a stake of 1,104 shares — an estimated $240K sold.

Matisse Capital first reported a position in BA in Q1 2019 and held it in 10 quarters. The position peaked at $1.13M in Q1 2024. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Matisse Capital reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 1,104 Boeing shares in Q1 2026, an estimated $240K.
  • Matisse Capital first reported a position in Boeing in Q1 2019 and held it in 10 quarters.
  • Matisse Capital's Boeing position peaked at $1.13M in Q1 2024.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.