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Prentice Capital Management’s Boeing BA Stock Holding History

Prentice 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
2025
Q2 		– Sell
-18,978
Closed -$3.24M – 34
2025
Q1 		$3.24M Sell
18,978
-10,000
-35% -$1.73M 5.66% 7
2024
Q4 		$5.13M Buy
+28,978
New +$4.55M 8.84% 5

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Prentice Capital Management's BA Position: Q2 2025 in Review

Prentice Capital Management sold out of Boeing (BA) in Q2 2025, closing a stake of 18,978 shares — an estimated $3.24M sold.

Prentice Capital Management first reported a position in BA in Q4 2024 and held it in 2 quarters. The position peaked at $5.13M in Q4 2024. 2,320 funds tracked by Wall St. Rank hold BA as of Q2 2025.

  • Prentice Capital Management reported no remaining Boeing position as of Q2 2025 after selling out during the quarter.
  • Prentice Capital Management sold 18,978 Boeing shares in Q2 2025, an estimated $3.24M.
  • Prentice Capital Management first reported a position in Boeing in Q4 2024 and held it in 2 quarters.
  • Prentice Capital Management's Boeing position peaked at $5.13M in Q4 2024.
  • 2,320 funds tracked by Wall St. Rank held Boeing as of Q2 2025.

Based on Prentice Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.