Steven Cohen’s Boeing BA Stock Holding History

Steven Cohen’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	$41.3M	Sell	190,800 -64,400	-25%	-$14.3M	0.05%	510
2026 Q1	$50.8M	Sell	255,200 -26,800	-10%	-$6.1M	0.07%	363
2025 Q4	$61.2M	Buy	282,000 +143,700	+104%	+$29.6M	0.07%	328
2025 Q3	$29.8M	Buy	138,300 +37,100	+37%	+$8.36M	0.05%	407
2025 Q2	$21.2M	Sell	101,200 -38,300	-27%	-$7.23M	0.04%	473
2025 Q1	$23.8M	Sell	139,500 -82,600	-37%	-$14.3M	0.05%	403
2024 Q4	$39.3M	Sell	222,100 -290,300	-57%	-$45.6M	0.09%	271
2024 Q3	$77.9M	Buy	512,400 +459,900	+876%	+$78.9M	0.2%	120
2024 Q2	$9.56M	Sell	52,500 -60,600	-54%	-$10.8M	0.03%	635
2024 Q1	$21.8M	Buy	113,100 +5,300	+5%	+$1.09M	0.05%	423
2023 Q4	$28.1M	Buy	107,800 +75,100	+230%	+$16.1M	0.07%	338
2023 Q3	$6.27M	Buy	32,700 +10,700	+49%	+$2.34M	0.02%	817
2023 Q2	$4.65M	Buy	22,000 +15,800	+255%	+$3.28M	0.01%	839
2023 Q1	$1.32M	Buy	+6,200	New	+$1.29M	﹤0.01%	1061
2022 Q4	–	Sell	-75,000	Closed	-$9.08M	–	1512
2022 Q3	$9.08M	Sell	75,000 -100,000	-57%	-$15.3M	0.04%	531
2022 Q2	$23.9M	Buy	+175,000	New	+$25.8M	0.1%	274
2018 Q3	–	Sell	-140,000	Closed	-$47M	–	1003
2018 Q2	$47M	Buy	140,000 +50,000	+56%	+$17.2M	0.19%	151
2018 Q1	$29.5M	Buy	+90,000	New	+$30.4M	0.12%	211

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

Steven Cohen's BA Position: Q2 2026 in Review

Steven Cohen reduced its Boeing (BA) stake by 91% in Q2 2026, selling an estimated $49M and leaving 21,500 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #1813.

Steven Cohen first reported a position in BA in Q2 2014 and has held it in 35 quarters since. The position peaked at $280M in Q4 2024. 2,611 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Steven Cohen held 21,500 shares of Boeing worth $4.65M as of Q2 2026.
Steven Cohen sold 220,182 Boeing shares in Q2 2026, an estimated $49M.
Boeing made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1813 holding.
Steven Cohen first reported a position in Boeing in Q2 2014 and has held it in 35 quarters since.
Steven Cohen's Boeing position peaked at $280M in Q4 2024.
2,611 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.