The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionStephens Inc /ar/
Latest Disclosed Ownership47,907 shares
Latest Disclosed Value $ 9,534,917
Stephens Inc /ar/ reports 3.74% decrease in ownership of BCO / The Boeing Company

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 47,907 shares of The Boeing Company (DE:BCO) valued at $8,289,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,766 shares of The Boeing Company. This represents a change in shares of -3.74% during the quarter. The current value of the position is $8,835,967 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)
2026-04-28 2026-03-31 13F BOEING COM 097023105 47,907 -1,859 -3.74 9,535 -11.76 0.1193
2026-02-05 2025-12-31 13F BOEING COM 097023105 49,766 -1,756 -3.41 10,805 -2.83 0.1344
2025-10-27 2025-09-30 13F BOEING COM 097023105 51,522 -4,578 -8.16 11,120 -5.39 0.1417
2025-07-29 2025-06-30 13F BOEING COM 097023105 56,100 9,243 19.73 11,755 47.09 0.1615
2025-05-01 2025-03-31 13F BOEING COM 097023105 46,857 -1,808 -3.72 7,992 -7.22 0.1171
2025-01-28 2024-12-31 13F BOEING COM 097023105 48,665 7,505 18.23 8,614 37.63 0.1208
2024-10-28 2024-09-30 13F BOEING COM 097023105 41,160 1,339 3.36 6,258 -13.65 0.0888
2024-08-06 2024-06-30 13F BOEING COM 097023105 39,821 -23,995 -37.60 7,248 -41.15 0.1106
2024-05-15 2024-03-31 13F BOEING COM 097023105 63,816 21,555 51.00 12,316 11.80 0.1910
2024-02-13 2023-12-31 13F BOEING COM 097023105 42,261 -30,391 -41.83 11,016 -20.90 0.1900
2023-11-14 2023-09-30 13F BOEING COM 097023105 72,652 -16,486 -18.49 13,926 -26.02 0.2670
2023-08-14 2023-06-30 13F BOEING COM 097023105 89,138 -16,831 -15.88 18,822 -16.39 0.3386
2023-05-15 2023-03-31 13F BOEING COM 097023105 105,969 -760 -0.71 22,511 10.73 0.4319
2023-02-14 2022-12-31 13F/A-1 BOEING COM 097023105 106,729 -5,893 -5.23 20,331 49.09 0.4166
2023-01-25 2022-12-31 13F BOEING OM 097023105 106,729 -5,893 20 0.4166
2022-11-02 2022-09-30 13F BOEING OM 097023105 112,622 55,135 95.91 13,636 73.49 0.2912
2022-08-03 2022-06-30 13F BOEING OM 097023105 57,487 9,865 20.72 7,860 -13.82 0.1586
2022-05-04 2022-03-31 13F BOEING OM 097023105 47,622 2,361 5.22 9,120 0.09 0.1487
2022-03-07 2021-12-31 13F BOEING OM 097023105 45,261 14,488 47.08 9,112 34.63 0.1379
2021-10-27 2021-09-30 13F BOEING COM 097023105 30,773 -3,972 -11.43 6,768 -18.69 0.1047
2021-08-12 2021-06-30 13F BOEING COM 097023105 34,745 1,563 4.71 8,324 -1.51 0.1246
2021-05-14 2021-03-31 13F BOEING COM 097023105 33,182 5,572 20.18 8,452 43.01 0.1388
2021-02-10 2020-12-31 13F BOEING COM 097023105 27,610 390 1.43 5,910 31.39 0.1060
2020-11-13 2020-09-30 13F BOEING COM 097023105 27,220 558 2.09 4,498 -7.96 0.0885
2020-08-24 2020-06-30 13F BOEING COM 097023105 26,662 -727 -2.65 4,887 19.63 0.1051
2020-05-14 2020-03-31 13F BOEING COM 097023105 27,389 -12,538 -31.40 4,085 -68.59 0.1088
2020-02-14 2019-12-31 13F BOEING COM 097023105 39,927 -1,760 -4.22 13,007 -17.99 0.2725
2019-10-18 2019-09-30 13F BOEING COM 097023105 41,687 2,381 6.06 15,861 10.85 0.3490
2019-08-01 2019-06-30 13F BOEING COM 097023105 39,306 1,441 3.81 14,308 -0.93 0.3241
2019-05-03 2019-03-31 13F BOEING COM 097023105 37,865 2,790 7.95 14,443 27.68 0.3426
2019-02-11 2018-12-31 13F BOEING COM 097023105 35,075 630 1.83 11,312 -11.69 0.3209
2018-11-14 2018-09-30 13F BOEING COM 097023105 34,445 1,987 6.12 12,810 17.63 0.3187
2018-08-10 2018-06-30 13F BOEING COM 097023105 32,458 -241 -0.74 10,890 1.58 0.3291
2018-05-03 2018-03-31 13F BOEING COM 097023105 32,699 -4,647 -12.44 10,721 -2.66 0.3998
2018-02-05 2017-12-31 13F BOEING COM 097023105 37,346 -15,360 -29.14 11,014 -17.79 0.4120
2017-11-08 2017-09-30 13F BOEING COM 097023105 52,706 2,553 5.09 13,398 35.09 0.4839
2017-08-10 2017-06-30 13F BOEING COM 097023105 50,153 740 1.50 9,918 13.49 0.3403
2017-05-11 2017-03-31 13F BOEING COM 097023105 49,413 5,486 12.49 8,739 27.80 0.3177
2017-02-09 2016-12-31 13F BOEING COM 097023105 43,927 3,176 7.79 6,838 27.36 0.2788
2016-11-30 2016-09-30 13F/A-2 BOEING COM 097023105 40,751 8,099 24.80 5,369 26.60 0.2351
2016-11-10 2016-09-30 13F BOEING COM 097023105 40,751 5,369
2016-08-05 2016-06-30 13F BOEING COM 097023105 32,652 6,674 25.69 4,241 28.59 0.1892
2016-05-05 2016-03-31 13F BOEING COM 097023105 25,978 2,372 10.05 3,298 -3.37 0.1614
2016-02-10 2015-12-31 13F BOEING COM 097023105 23,606 435 1.88 3,413 12.49 0.1712
2015-11-03 2015-09-30 13F BOEING COM 097023105 23,171 761 3.40 3,034 -2.41 0.1580
2015-07-29 2015-06-30 13F BOEING COM 097023105 22,410 1,420 6.77 3,109 -1.30 0.1410
2015-05-06 2015-03-31 13F BOEING COM 097023105 20,990 2,048 10.81 3,150 27.94 0.1435
2015-02-12 2014-12-31 13F BOEING COM 097023105 18,942 2,096 12.44 2,462 14.73 0.1165
2014-11-14 2014-09-30 13F BOEING COM 097023105 16,846 8,842 110.47 2,146 110.81 0.1062
2014-08-15 2014-06-30 13F BOEING COM 097023105 8,004 1,094 15.83 1,018 17.42 0.0513
2014-05-13 2014-03-31 13F BOEING COM 097023105 6,910 -3,684 -34.77 867 -40.04 0.0473
2014-02-14 2013-12-31 13F BOEING COM 097023105 10,594 -10 -0.09 1,446 16.05 0.0717
2013-11-06 2013-09-30 13F BOEING COM 097023105 10,604 673 6.78 1,246 22.52 0.0672
2013-08-12 2013-06-30 13F BOEING COM 097023105 9,931 9,931 1,017 0.0568
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.