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 Q2	$217K	Buy	+1,004	New	+$223K	0.09%	152
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital's BA Position: Q2 2026 in Review

Matisse Capital opened a new position in Boeing (BA) in Q2 2026: 1,004 shares worth $217K. The stake represents 0.09% of the portfolio and ranks #152 among its holdings. This is a return to the name: Matisse Capital previously reported a position in BA as recently as Q4 2025.

Matisse Capital first reported a position in BA in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2024. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Matisse Capital held 1,004 shares of Boeing worth $217K as of Q2 2026.
Boeing was a new Matisse Capital position in Q2 2026.
Boeing made up 0.09% of Matisse Capital's portfolio in Q2 2026, its #152 holding.
Matisse Capital first reported a position in Boeing in Q1 2019 and has held it in 11 quarters since.
Matisse Capital's Boeing position peaked at $1.13M in Q1 2024.
2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.