The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership764 shares
Latest Disclosed Value $ 152,059
Mv Capital Management, Inc. reports 5.21% decrease in ownership of BCO / The Boeing Company

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 764 shares of The Boeing Company (DE:BCO) valued at $132,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 806 shares of The Boeing Company. This represents a change in shares of -5.21% during the quarter. The current value of the position is $140,912 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)
2026-04-30 2026-03-31 13F BOEING COM 097023105 764 -42 -5.21 152 -12.64 0.0149
2026-02-23 2025-12-31 13F BOEING COM 097023105 806 -1 -0.12 175 0.00 0.0168
2026-02-23 2025-09-30 13F BOEING COM 097023105 807 1 0.12 174 3.57 0.0167
2025-08-08 2025-06-30 13F BOEING COM 097023105 806 61 8.19 169 32.28 0.0174
2025-04-15 2025-03-31 13F BOEING COM 097023105 745 -36 -4.61 127 -7.97 0.0136
2025-02-12 2024-12-31 13F BOEING COM 097023105 781 69 9.69 138 27.78 0.0148
2024-11-04 2024-09-30 13F BOEING COM 097023105 712 -419 -37.05 108 -47.32 0.0115
2024-08-01 2024-06-30 13F BOEING COM 097023105 1,131 -101 -8.20 206 -13.50 0.0232
2024-04-18 2024-03-31 13F BOEING COM 097023105 1,232 -348 -22.03 238 -42.34 0.0272
2024-01-29 2023-12-31 13F BOEING COM 097023105 1,580 -19 -1.19 412 34.31 0.0521
2023-11-07 2023-09-30 13F BOEING COM 097023105 1,599 -21 -1.30 306 -10.53 0.0409
2023-08-03 2023-06-30 13F BOEING COM 097023105 1,620 58 3.71 342 3.32 0.0454
2023-04-26 2023-03-31 13F BOEING COM 097023105 1,562 -37 -2.31 332 8.88 0.0466
2023-01-27 2022-12-31 13F BOEING COM 097023105 1,599 26 1.65 305 60.00 0.0471
2022-10-24 2022-09-30 13F BOEING COM 097023105 1,573 55 3.62 190 -8.65 0.0328
2022-07-19 2022-06-30 13F BOEING COM 097023105 1,518 319 26.61 208 -9.57 0.0354
2022-05-09 2022-03-31 13F BOEING COM 097023105 1,199 131 12.27 230 6.98 0.0347
2022-02-02 2021-12-31 13F BOEING COM 097023105 1,068 -38 -3.44 215 -11.52 0.0313
2021-11-12 2021-09-30 13F BOEING COM 097023105 1,106 13 1.19 243 -7.25 0.0402
2021-08-03 2021-06-30 13F BOEING COM 097023105 1,093 68 6.63 262 0.38 0.0445
2021-05-12 2021-03-31 13F BOEING COM 097023105 1,025 112 12.27 261 33.85 0.0477
2021-02-08 2020-12-31 13F BOEING COM 097023105 913 0 0.00 195 29.14 0.0370
2020-11-12 2020-09-30 13F BOEING COM 097023105 913 5 0.55 151 -9.04 0.0314
2020-08-04 2020-06-30 13F BOEING COM 097023105 908 -57 -5.91 166 15.28 0.0391
2020-04-28 2020-03-31 13F BOEING COM 097023105 965 0 0.00 144 -54.14 0.0375
2020-02-05 2019-12-31 13F BOEING COM 097023105 965 0 0.00 314 -14.44 0.0678
2019-11-21 2019-09-30 13F BOEING COM 097023105 965 0 0.00 367 4.56 0.0835
2019-08-07 2019-06-30 13F BOEING COM 097023105 965 -10 -1.03 351 -5.65 0.0811
2019-05-02 2019-03-31 13F BOEING COM 097023105 975 -16 -1.61 372 16.25 0.0895
2019-02-13 2018-12-31 13F BOEING COM 097023105 991 -40 -3.88 320 -16.45 0.0895
2018-11-06 2018-09-30 13F BOEING COM 097023105 1,031 -7 -0.67 383 10.06 0.0953
2018-08-14 2018-06-30 13F/A-1 BOEING COM 097023105 1,038 -31 -2.90 348 -0.85 0.0903
2018-08-14 2018-06-30 13F BOEING COM 097023105 1,069 0 351
2018-05-09 2018-03-31 13F BOEING COM 097023105 1,069 160 17.60 351 30.97 0.0929
2018-03-05 2017-12-31 13F BOEING COM 097023105 909 -27 -2.88 268 12.61 0.0729
2017-11-15 2017-09-30 13F BOEING COM 097023105 936 -33 -3.41 238 23.96 0.0668
2017-08-01 2017-06-30 13F BOEING COM 097023105 969 57 6.25 192 19.25 0.0567
2017-05-15 2017-03-31 13F BOEING COM 097023105 912 -7 -0.76 161 12.59 0.0507
2017-02-14 2016-12-31 13F BOEING COM 097023105 919 0 0.00 143 18.18 0.0514
2016-11-15 2016-09-30 13F BOEING COM 097023105 919 6 0.66 121 1.68 0.0439
2016-08-12 2016-06-30 13F BOEING COM 097023105 913 240 35.66 119 40.00 0.0432
2016-05-13 2016-03-31 13F BOEING COM 097023105 673 0 0.00 85 -12.37 0.0344
2016-02-12 2015-12-31 13F BOEING COM 097023105 673 0 0.00 97 10.23 0.0382
2015-11-13 2015-09-30 13F BOEING COM 097023105 673 -161 -19.30 88 -24.14 0.0400
2015-08-14 2015-06-30 13F BOEING COM 097023105 834 67 8.74 116 0.87 0.0471
2015-05-13 2015-03-31 13F BOEING COM 097023105 767 48 6.68 115 23.66 0.0481
2015-03-12 2014-12-31 13F BOEING COM 097023105 719 719 93 0.0422
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.