The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionDakota Wealth Management
Latest Disclosed Ownership5,997 shares
Latest Disclosed Value $ 1,193,614
Dakota Wealth Management reports 18.96% decrease in ownership of BCO / The Boeing Company

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 5,997 shares of The Boeing Company (DE:BCO) valued at $1,037,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 7,400 shares of The Boeing Company. This represents a change in shares of -18.96% during the quarter. The current value of the position is $1,106,087 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)
2026-05-07 2026-03-31 13F BOEING COM 097023105 5,997 -1,403 -18.96 1,194 -25.72 0.0258
2026-01-13 2025-12-31 13F BOEING COM 097023105 7,400 -2,909 -28.22 1,607 -27.82 0.0285
2025-11-10 2025-09-30 13F BOEING COM 097023105 10,309 3,684 55.61 2,225 60.30 0.0448
2025-07-16 2025-06-30 13F BOEING COM 097023105 6,625 -2,386 -26.48 1,388 -9.64 0.0292
2025-05-02 2025-03-31 13F BOEING COM 097023105 9,011 789 9.60 1,537 5.57 0.0359
2025-01-17 2024-12-31 13F BOEING COM 097023105 8,222 -2,164 -20.84 1,455 -7.85 0.0335
2024-10-23 2024-09-30 13F BOEING COM 097023105 10,386 425 4.27 1,579 -12.86 0.0357
2024-07-22 2024-06-30 13F BOEING COM 097023105 9,961 -2,769 -21.75 1,813 -26.22 0.0426
2024-04-24 2024-03-31 13F BOEING COM 097023105 12,730 4,078 47.13 2,457 8.91 0.0610
2024-01-30 2023-12-31 13F BOEING COM 097023105 8,652 908 11.73 2,255 51.95 0.0876
2023-10-24 2023-09-30 13F BOEING COM 097023105 7,744 -1,146 -12.89 1,484 -20.94 0.0655
2023-07-31 2023-06-30 13F BOEING COM 097023105 8,890 2,522 39.60 1,877 38.83 0.0883
2023-04-14 2023-03-31 13F BOEING COM 097023105 6,368 938 17.27 1,353 30.75 0.0903
2023-02-08 2022-12-31 13F BOEING COM 097023105 5,430 255 4.93 1,034 65.18 0.0733
2022-11-10 2022-09-30 13F BOEING COM 097023105 5,175 5,175 626 0.0507
2022-08-04 2022-06-30 13F BOEING COM 097023105 0 -2,127 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BOEING COM 097023105 2,127 448 26.68 408 20.35 0.0331
2022-02-10 2021-12-31 13F BOEING COM 097023105 1,679 -8,315 -83.20 339 -84.58 0.0358
2021-11-15 2021-09-30 13F BOEING COM 097023105 9,994 -8,420 -45.73 2,198 -50.17 0.2528
2021-08-02 2021-06-30 13F BOEING COM 097023105 18,414 -17,382 -48.56 4,411 -51.62 0.5251
2021-05-10 2021-03-31 13F BOEING COM 097023105 35,796 11,900 49.80 9,118 78.26 1.1967
2021-02-12 2020-12-31 13F BOEING COM 097023105 23,896 19,400 431.49 5,115 588.43 0.6654
2020-11-04 2020-09-30 13F BOEING COM 097023105 4,496 -1,041 -18.80 743 -26.80 0.1171
2020-08-07 2020-06-30 13F BOEING COM 097023105 5,537 3,927 243.91 1,015 322.92 0.1737
2020-04-29 2020-03-31 13F BOEING COM 097023105 1,610 -11,223 -87.45 240 -94.26 0.0524
2020-02-06 2019-12-31 13F BOEING COM 097023105 12,833 4,273 49.92 4,180 28.34 0.6701
2019-11-14 2019-09-30 13F BOEING COM 097023105 8,560 3,460 67.84 3,257 75.39 0.5606
2019-08-07 2019-06-30 13F BOEING COM 097023105 5,100 -1,596 -23.84 1,857 -27.32 0.3553
2019-04-29 2019-03-31 13F/A-1 BOEING COM 097023105 6,696 -3,399 -33.67 2,555 -31.28 0.5082
2019-04-18 2019-03-31 13F BOEING COM 097023105 6,696 -3,399 287
2019-01-22 2018-12-31 13F BOEING COM 097023105 10,095 -155 -1.51 3,718 -2.47 0.8418
2018-11-07 2018-09-30 13F BOEING COM 097023105 10,250 6,926 208.36 3,812 241.88 0.8566
2018-08-09 2018-06-30 13F BOEING COM 097023105 3,324 3,324 1,115 0.3099
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.