The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionSepio Capital, LP
Latest Disclosed Ownership34,737 shares
Latest Disclosed Value $ 6,913,705
Sepio Capital, LP reports 6.28% decrease in ownership of BCO / The Boeing Company

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 34,737 shares of The Boeing Company (DE:BCO) valued at $6,010,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,065 shares of The Boeing Company. This represents a change in shares of -6.28% during the quarter. The current value of the position is $6,406,892 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 34,737 -2,328 -6.28 6,914 -14.09 0.3754
2026-02-12 2025-12-31 13F BOEING COM 097023105 37,065 173 0.47 8,048 1.07 0.4404
2025-11-13 2025-09-30 13F BOEING COM 097023105 36,892 41 0.11 7,962 3.12 0.4711
2025-08-13 2025-06-30 13F BOEING COM 097023105 36,851 -154 -0.42 7,721 22.34 0.5496
2025-05-15 2025-03-31 13F BOEING COM 097023105 37,005 -541 -1.44 6,311 -5.03 0.4997
2025-02-13 2024-12-31 13F BOEING COM 097023105 37,546 1,479 4.10 6,646 21.19 0.5318
2024-11-14 2024-09-30 13F BOEING COM 097023105 36,067 -1,114 -3.00 5,484 -18.97 0.4269
2024-08-15 2024-06-30 13F BOEING COM 097023105 37,181 1,973 5.60 6,767 -0.40 0.6204
2024-05-15 2024-03-31 13F BOEING COM 097023105 35,208 4,929 16.28 6,795 -13.91 0.5829
2024-02-09 2023-12-31 13F BOEING COM 097023105 30,279 -5,366 -15.05 7,893 15.52 0.6631
2023-11-08 2023-09-30 13F BOEING COM 097023105 35,645 681 1.95 6,832 -7.44 0.5901
2023-08-08 2023-06-30 13F BOEING COM 097023105 34,964 -965 -2.69 7,381 -3.29 0.5993
2023-05-10 2023-03-31 13F BOEING COM 097023105 35,929 -2,376 -6.20 7,632 4.61 0.7039
2023-02-03 2022-12-31 13F BOEING COM 097023105 38,305 -4,543 -10.60 7,297 40.63 0.6304
2022-10-28 2022-09-30 13F BOEING COM 097023105 42,848 -2,782 -6.10 5,188 -16.85 0.5150
2022-07-26 2022-06-30 13F BOEING COM 097023105 45,630 2,487 5.76 6,239 -24.49 0.6267
2022-05-09 2022-03-31 13F BOEING COM 097023105 43,143 -3,315 -7.14 8,262 -11.66 0.7247
2022-01-25 2021-12-31 13F BOEING COM 097023105 46,458 2,936 6.75 9,353 -2.29 0.6909
2021-11-03 2021-09-30 13F BOEING COM 097023105 43,522 2,311 5.61 9,572 -3.05 0.7890
2021-07-29 2021-06-30 13F/A-1 BOEING COM 097023105 41,211 1,531 3.86 9,873 -2.32 0.8134
2021-07-26 2021-06-30 13F BOEING COM 097023105 41,211 1,531 9,873 0.8513
2021-05-10 2021-03-31 13F BOEING COM 097023105 39,680 39,624 70,757.14 10,107 1,249.40 0.9310
2021-02-10 2020-12-31 13F BOEING COM 097023105 56 -41,060 -99.86 749 -88.98 0.0646
2020-11-12 2020-09-30 13F BOEING COM 097023105 41,116 -2,163 -5.00 6,795 -14.35 0.7379
2020-08-04 2020-06-30 13F BOEING COM 097023105 43,279 35,041 425.36 7,933 545.48 0.9318
2020-04-29 2020-03-31 13F BOEING COM 097023105 8,238 563 7.34 1,229 -50.84 0.1628
2020-02-06 2019-12-31 13F BOEING COM 097023105 7,675 103 1.36 2,500 -11.19 0.2365
2019-10-25 2019-09-30 13F BOEING COM 097023105 7,572 5,828 334.17 2,815 343.31 0.2904
2019-08-08 2019-06-30 13F BOEING COM 097023105 1,744 -276 -13.66 635 -19.72 0.0857
2019-06-21 2019-03-31 13F/A-1 BOEING CO COM COM 097023105 2,020 -3,555 -63.77 791 -56.01 0.1067
2019-02-13 2018-12-31 13F BOEING COM 097023105 5,575 5,575 1,798 0.1307
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.