NCM Capital Management’s Boeing BA Stock Holding History

NCM 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	$773K	Sell	3,884 -25	-0.6%	-$5.69K	0.28%	85
2025 Q4	$849K	Sell	3,909 -75	-2%	-$15.4K	0.31%	79
2025 Q3	$860K	Buy	3,984 +300	+8%	+$67.6K	0.33%	75
2025 Q2	$772K	Hold	3,684	–	–	0.32%	77
2025 Q1	$628K	Sell	3,684 -134	-4%	-$23.2K	0.28%	89
2024 Q4	$676K	Sell	3,818 -214	-5%	-$33.6K	0.3%	82
2024 Q3	$613K	Sell	4,032 -250	-6%	-$42.9K	0.29%	85
2024 Q2	$779K	Buy	4,282 +598	+16%	+$107K	0.41%	60
2024 Q1	$711K	Sell	3,684 -300	-8%	-$61.6K	0.4%	67
2023 Q4	$1.04M	Sell	3,984 -100	-2%	-$21.4K	0.63%	42
2023 Q3	$783K	Buy	4,084 +6	+0.1%	+$1.31K	0.56%	51
2023 Q2	$861K	Sell	4,078 -40	-1%	-$8.31K	0.6%	49
2023 Q1	$875K	Buy	4,118 +200	+5%	+$41.6K	0.65%	47
2022 Q4	$746K	Buy	3,918 +375	+11%	+$61.3K	0.49%	62
2022 Q3	$429K	Sell	3,543 -25	-0.7%	-$3.83K	0.32%	97
2022 Q2	$488K	Sell	3,568 -100	-3%	-$14.8K	0.34%	94
2022 Q1	$703K	Sell	3,668 -532	-13%	-$107K	0.44%	76
2021 Q4	$846K	Buy	+4,200	New	+$887K	0.75%	43

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

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

NCM Capital Management reduced its Boeing (BA) stake by 0.64% in Q1 2026, selling an estimated $5.69K and leaving 3,884 shares worth $773K. The position accounts for 0.28% of the portfolio, ranked #85.

NCM Capital Management first reported a position in BA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.04M in Q4 2023. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

NCM Capital Management held 3,884 shares of Boeing worth $773K as of Q1 2026.
NCM Capital Management sold 25 Boeing shares in Q1 2026, an estimated $5.69K.
Boeing made up 0.28% of NCM Capital Management's portfolio in Q1 2026, its #85 holding.
NCM Capital Management first reported a position in Boeing in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Boeing position peaked at $1.04M in Q4 2023.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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