Sonata Capital Group’s Boeing BA Stock Holding History

Sonata Capital Group’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 Q3	–	Sell	-1,043	Closed	-$226K	–	129
2026 Q2	$226K	Hold	1,043	–	–	0.07%	124
2026 Q1	$208K	Hold	1,043	–	–	0.08%	121
2025 Q4	$226K	Sell	1,043 -348	-25%	-$71.6K	0.08%	117
2025 Q3	$300K	Buy	1,391 +224	+19%	+$50.5K	0.11%	99
2025 Q2	$245K	Buy	+1,167	New	+$220K	0.1%	107
2025 Q1	–	Sell	-1,167	Closed	-$207K	–	112
2024 Q4	$207K	Buy	+1,167	New	+$183K	0.09%	110
2024 Q3	–	Sell	-1,324	Closed	-$241K	–	113
2024 Q2	$241K	Sell	1,324 -154	-10%	-$27.4K	0.12%	84
2024 Q1	$285K	Hold	1,478	–	–	0.13%	99
2023 Q4	$385K	Hold	1,478	–	–	0.19%	77
2023 Q3	$283K	Buy	1,478 +150	+11%	+$32.8K	0.15%	86
2023 Q2	$280K	Hold	1,328	–	–	0.14%	91
2023 Q1	$282K	Hold	1,328	–	–	0.15%	89
2022 Q4	$253K	Buy	+1,328	New	+$217K	0.14%	96
2022 Q2	–	Sell	-2,078	Closed	-$398K	–	109
2022 Q1	$398K	Hold	2,078	–	–	0.18%	82
2021 Q4	$418K	Sell	2,078 -50	-2%	-$10.6K	0.18%	85
2021 Q3	$468K	Sell	2,128 -2,047	-49%	-$457K	0.21%	77
2021 Q2	$1M	Sell	4,175 -200	-5%	-$48.4K	0.45%	48
2021 Q1	$1.11M	Sell	4,375 -28	-0.6%	-$6.22K	0.53%	45
2020 Q4	$943K	Hold	4,403	–	–	0.47%	52
2020 Q3	$728K	Hold	4,403	–	–	0.42%	58
2020 Q2	$807K	Sell	4,403 -725	-14%	-$111K	0.51%	50
2020 Q1	$765K	Buy	5,128 +2	+0%	+$547	0.58%	46
2019 Q4	$1.67M	Buy	5,126 +301	+6%	+$107K	1.01%	26
2019 Q3	$1.84M	Buy	4,825 +70	+1%	+$25K	1.24%	23
2019 Q2	$1.73M	Buy	4,755 +186	+4%	+$67.8K	1.2%	22
2019 Q1	$1.74M	Sell	4,569 -310	-6%	-$119K	1.3%	22
2018 Q4	$1.57M	Buy	4,879 +9	+0.2%	+$3.11K	1.28%	22
2018 Q3	$1.81M	Buy	4,870 +15	+0.3%	+$5.27K	1.23%	24
2018 Q2	$1.63M	Sell	4,855 -145	-3%	-$49.9K	1.17%	24
2018 Q1	$1.64M	Buy	5,000 +1	+0%	+$338	1.2%	22
2017 Q4	$1.47M	Hold	4,999	–	–	1.06%	24
2017 Q3	$1.27M	Buy	4,999 +100	+2%	+$23.3K	0.95%	26
2017 Q2	$969K	Sell	4,899 -100	-2%	-$18.6K	0.72%	30
2017 Q1	$884K	Buy	4,999 +16	+0.3%	+$2.72K	0.67%	34
2016 Q4	$776K	Buy	4,983 +200	+4%	+$29.2K	0.6%	37
2016 Q3	$630K	Buy	4,783 +32	+0.7%	+$4.22K	0.51%	45
2016 Q2	$617K	Sell	4,751 -100	-2%	-$13K	0.53%	45
2016 Q1	$616K	Hold	4,851	–	–	0.53%	45
2015 Q4	$701K	Hold	4,851	–	–	0.62%	38
2015 Q3	$635K	Hold	4,851	–	–	0.59%	39
2015 Q2	$673K	Hold	4,851	–	–	0.58%	39
2015 Q1	$728K	Sell	4,851 -710	-13%	-$103K	0.64%	38
2014 Q4	$723K	Buy	+5,561	New	+$705K	0.66%	37

Other funds holding BA

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.78B AUM 13.39% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $692M AUM 56.38% 1-Year Est. Return

Sonata Capital Group's BA Position: Q3 2026 in Review

Sonata Capital Group sold out of Boeing (BA) in Q3 2026, closing a stake of 1,043 shares — an estimated $226K sold.

Sonata Capital Group first reported a position in BA in Q4 2014 and held it in 43 quarters. The position peaked at $1.84M in Q3 2019. 1,057 funds tracked by Wall St. Rank hold BA as of Q3 2026.

Sonata Capital Group reported no remaining Boeing position as of Q3 2026 after selling out during the quarter.
Sonata Capital Group sold 1,043 Boeing shares in Q3 2026, an estimated $226K.
Sonata Capital Group first reported a position in Boeing in Q4 2014 and held it in 43 quarters.
Sonata Capital Group's Boeing position peaked at $1.84M in Q3 2019.
1,057 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.