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Vivaldi Capital Management’s Boeing BA Stock Holding History

Vivaldi 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
2026
Q2 		– Sell
-5,811
Closed -$1.16M – 26
2026
Q1 		$1.16M Sell
5,811
-500
-8% -$114K 0.16% 99
2025
Q4 		$1.37M Buy
6,311
+35
+0.6% +$7.2K 0.19% 95
2025
Q3 		$1.35M Buy
6,276
+189
+3% +$42.6K 0.19% 99
2025
Q2 		$1.28M Sell
6,087
-409
-6% -$77.3K 0.19% 100
2025
Q1 		$1.11M Sell
6,496
-31
-0.5% -$5.37K 0.18% 102
2024
Q4 		$1.14M Buy
6,527
+336
+5% +$52.7K 0.18% 99
2024
Q3 		$941K Sell
6,191
-16
-0.3% -$2.74K 0.27% 78
2024
Q2 		$1.13M Sell
6,207
-8
-0.1% -$1.43K 0.32% 77
2024
Q1 		$1.11M Sell
6,215
-455
-7% -$93.5K 0.32% 82
2023
Q4 		$1.36M Buy
6,670
+553
+9% +$118K 0.41% 68
2023
Q3 		$1.17M Buy
6,117
+43
+0.7% +$9.41K 0.38% 68
2023
Q2 		$1.28M Sell
6,074
-49
-0.8% -$10.2K 0.4% 61
2023
Q1 		$1.3M Sell
6,123
-2,813
-31% -$584K 0.39% 61
2022
Q4 		$1.86M Buy
8,936
+36
+0.4% +$5.89K 0.46% 69
2022
Q3 		$1.16M Buy
8,900
+36
+0.4% +$5.52K 0.31% 75
2022
Q2 		$1.21M Buy
8,864
+59
+0.7% +$8.7K 0.32% 75
2022
Q1 		$1.12M Sell
8,805
-820
-9% -$165K 0.29% 78
2021
Q4 		$1.94M Buy
+9,625
New +$2.03M 0.45% 55
2019
Q4 		– Sell
-617
Closed -$235K – 219
2019
Q3 		$235K Buy
+617
New +$221K 0.06% 185
2018
Q2 		– Sell
-660
Closed -$216K – 144
2018
Q1 		$216K Buy
+660
New +$223K 0.16% 118

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vivaldi Capital Management's BA Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Boeing (BA) in Q2 2026, closing a stake of 5,811 shares — an estimated $1.16M sold.

Vivaldi Capital Management first reported a position in BA in Q1 2018 and held it in 20 quarters. The position peaked at $1.94M in Q4 2021. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Boeing position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,811 Boeing shares in Q2 2026, an estimated $1.16M.
  • Vivaldi Capital Management first reported a position in Boeing in Q1 2018 and held it in 20 quarters.
  • Vivaldi Capital Management's Boeing position peaked at $1.94M in Q4 2021.
  • 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.