The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership1,772 shares
Latest Disclosed Value $ 352,682
Capstone Financial Advisors, Inc. reports 6.44% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,772 shares of The Boeing Company (DE:BCO) valued at $306,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,894 shares of The Boeing Company. This represents a change in shares of -6.44% during the quarter. The current value of the position is $326,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOEING COM 097023105 1,772 -122 -6.44 353 -14.36 0.0190
2026-02-17 2025-12-31 13F BOEING COM 097023105 1,894 324 20.64 411 21.60 0.0219
2025-11-14 2025-09-30 13F BOEING COM 097023105 1,570 53 3.49 339 6.62 0.0184
2025-08-08 2025-06-30 13F BOEING COM 097023105 1,517 -27 -1.75 318 20.53 0.0184
2025-05-09 2025-03-31 13F BOEING COM 097023105 1,544 -700 -31.19 263 -33.75 0.0165
2025-02-14 2024-12-31 13F BOEING COM 097023105 2,244 -113 -4.79 397 10.89 0.0245
2024-11-14 2024-09-30 13F BOEING COM 097023105 2,357 0 0.00 358 -16.36 0.0220
2024-08-13 2024-06-30 13F BOEING COM 097023105 2,357 0 0.00 429 -5.73 0.0283
2024-05-14 2024-03-31 13F BOEING COM 097023105 2,357 -300 -11.29 455 -34.39 0.0306
2024-02-13 2023-12-31 13F BOEING COM 097023105 2,657 225 9.25 693 48.50 0.0496
2023-11-13 2023-09-30 13F BOEING COM 097023105 2,432 0 0.00 466 -9.16 0.0368
2023-08-15 2023-06-30 13F BOEING COM 097023105 2,432 -9 -0.37 514 -0.97 0.0386
2023-05-12 2023-03-31 13F BOEING COM 097023105 2,441 31 1.29 519 12.85 0.0410
2023-02-15 2022-12-31 13F BOEING COM 097023105 2,410 0 0.00 459 57.19 0.0388
2022-11-15 2022-09-30 13F BOEING COM 097023105 2,410 200 9.05 292 -3.31 0.0269
2022-09-02 2022-06-30 13F BOEING COM 097023105 2,210 -6 -0.27 302 -28.77 0.0257
2022-05-13 2022-03-31 13F BOEING COM 097023105 2,216 6 0.27 424 -4.72 0.0308
2022-02-11 2021-12-31 13F BOEING COM 097023105 2,210 -9 -0.41 445 -8.81 0.0322
2021-11-15 2021-09-30 13F BOEING COM 097023105 2,219 0 0.00 488 -8.27 0.0382
2021-08-16 2021-06-30 13F BOEING COM 097023105 2,219 412 22.80 532 15.65 0.0420
2021-05-13 2021-03-31 13F BOEING COM 097023105 1,807 -127 -6.57 460 11.11 0.0408
2021-02-16 2020-12-31 13F BOEING COM 097023105 1,934 43 2.27 414 32.27 0.0393
2020-11-13 2020-09-30 13F BOEING COM 097023105 1,891 20 1.07 313 -8.75 0.0331
2020-08-14 2020-06-30 13F BOEING COM 097023105 1,871 20 1.08 343 24.28 0.0392
2020-05-14 2020-03-31 13F BOEING COM 097023105 1,851 1,851 -1.07 276 -19.53 0.0360
2014-11-13 2014-09-30 13F BOEING COM 097023105 0 -1,911 -100.00 0 -100.00
2014-08-11 2014-06-30 13F BOEING COM 097023105 1,911 35 1.87 243 3.40 0.1690
2014-05-14 2014-03-31 13F/A-1 BOEING COM 097023105 1,876 -501 -21.08 235 -27.47 0.1438
2014-05-08 2014-03-31 13F BOEING COM 097023105 2,377 324
2014-02-11 2013-12-31 13F BOEING COM 097023105 2,377 2,377 324 0.2088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.