Twin Focus Capital Partners’s Boeing BA Stock Holding History

Twin Focus Capital Partners’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 Q4	–	Sell	-1,000	Closed	-$216K	–	183
2025 Q3	$216K	Hold	1,000	–	–	0.03%	175
2025 Q2	$210K	Buy	+1,000	New	+$189K	0.03%	159
2024 Q1	–	Sell	-1,000	Closed	-$261K	–	146
2023 Q4	$261K	Buy	+1,000	New	+$214K	0.05%	128
2023 Q3	–	Sell	-1,281	Closed	-$270K	–	170
2023 Q2	$270K	Buy	1,281 +41	+3%	+$8.52K	0.05%	179
2023 Q1	$263K	Sell	1,240 -2	-0.2%	-$416	0.05%	183
2022 Q4	$237K	Buy	+1,242	New	+$203K	0.05%	184
2022 Q2	–	Sell	-1,204	Closed	-$231K	–	206
2022 Q1	$231K	Hold	1,204	–	–	0.04%	198
2021 Q4	$242K	Buy	+1,204	New	+$254K	0.05%	197
2015 Q2	–	Sell	-1,422	Closed	-$213K	–	95
2015 Q1	$213K	Buy	+1,422	New	+$207K	0.17%	78

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Focus Capital Partners's BA Position: Q4 2025 in Review

Twin Focus Capital Partners sold out of Boeing (BA) in Q4 2025, closing a stake of 1,000 shares — an estimated $216K sold.

Twin Focus Capital Partners first reported a position in BA in Q1 2015 and held it in 9 quarters. The position peaked at $270K in Q2 2023. 2,528 funds tracked by Wall St. Rank hold BA as of Q4 2025.

Twin Focus Capital Partners reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 1,000 Boeing shares in Q4 2025, an estimated $216K.
Twin Focus Capital Partners first reported a position in Boeing in Q1 2015 and held it in 9 quarters.
Twin Focus Capital Partners's Boeing position peaked at $270K in Q2 2023.
2,528 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Twin Focus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.