Scopus Asset Management’s Boeing BA Stock Holding History

Scopus Asset 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	$3.98M	Sell	20,000 -40,000	-67%	-$9.11M	0.07%	245
2025 Q4	$13M	Buy	60,000 +20,000	+50%	+$4.11M	0.21%	148
2025 Q3	$8.63M	Sell	40,000 -4,300	-10%	-$970K	0.12%	209
2025 Q2	$9.28M	Sell	44,300 -15,700	-26%	-$2.97M	0.16%	168
2025 Q1	$10.2M	Buy	60,000 +10,000	+20%	+$1.73M	0.2%	137
2024 Q4	$8.85M	Buy	+50,000	New	+$7.85M	0.21%	129
2024 Q1	–	Sell	-100,000	Closed	-$26.1M	–	260
2023 Q4	$26.1M	Sell	100,000 -150,000	-60%	-$32.1M	0.66%	45
2023 Q3	$47.9M	Buy	250,000 +200,000	+400%	+$43.8M	1.36%	17
2023 Q2	$10.6M	Buy	+50,000	New	+$10.4M	0.3%	119
2022 Q4	–	Sell	-15,000	Closed	-$1.82M	–	209
2022 Q3	$1.82M	Buy	+15,000	New	+$2.3M	0.07%	171
2021 Q3	–	Sell	-10,000	Closed	-$2.4M	–	355
2021 Q2	$2.4M	Sell	10,000 -4,000	-29%	-$967K	0.03%	304
2021 Q1	$3.57M	Buy	+14,000	New	+$3.11M	0.04%	262
2019 Q4	–	Sell	-40,000	Closed	-$15.2M	–	146
2019 Q3	$15.2M	Buy	+40,000	New	+$14.3M	0.5%	65
2018 Q4	–	Sell	-40,000	Closed	-$14.9M	–	121
2018 Q3	$14.9M	Sell	40,000 -60,000	-60%	-$21.1M	0.2%	127
2018 Q2	$33.6M	Sell	100,000 -20,000	-17%	-$6.88M	0.31%	91
2018 Q1	$39.3M	Buy	120,000 +20,000	+20%	+$6.76M	0.36%	84
2017 Q4	$29.5M	Buy	+100,000	New	+$27.1M	0.28%	118

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

Scopus Asset Management's BA Position: Q1 2026 in Review

Scopus Asset Management reduced its Boeing (BA) stake by 86% in Q1 2026, selling an estimated $29M and leaving 20,000 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #244.

Scopus Asset Management first reported a position in BA in Q1 2015 and has held it in 26 quarters since. The position peaked at $69.9M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Scopus Asset Management held 20,000 shares of Boeing worth $3.98M as of Q1 2026.
Scopus Asset Management sold 127,360 Boeing shares in Q1 2026, an estimated $29M.
Boeing made up 0.07% of Scopus Asset Management's portfolio in Q1 2026, its #244 holding.
Scopus Asset Management first reported a position in Boeing in Q1 2015 and has held it in 26 quarters since.
Scopus Asset Management's Boeing position peaked at $69.9M in Q1 2018.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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