Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionQuent Capital, LLC
Latest Disclosed Ownership246 shares
Latest Disclosed Value $ 19,175
Quent Capital, LLC reports 54.61% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 246 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $19,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 542 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -54.61% during the quarter.

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 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 246 -296 -54.61 19 -57.78 0.0014
2026-01-29 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 542 8 1.50 46 -15.09 0.0033
2025-10-27 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 534 534 53 0.0045
2025-07-21 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 -442 -100.00 0 -100.00
2025-04-04 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 442 -30 -6.36 46 -23.33 0.0048
2025-01-29 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 472 64 15.69 61 -9.09 0.0063
2024-10-04 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 408 0 0.00 66 6.45 0.0067
2024-07-08 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 408 -14 -3.32 63 0.00 0.0069
2024-06-28 2024-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 422 15 3.69 63 19.23 0.0073
2024-05-02 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 423 16 63 0.0073
2024-06-17 2023-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 407 0 0.00 52 18.18 0.0070
2024-01-19 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 407 0 52 0.0070
2024-06-17 2023-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 407 30 7.96 44 4.76 0.0069
2023-10-10 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 407 30 44 0.0069
2024-06-17 2023-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 377 20 5.60 42 27.27 0.0066
2023-07-10 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 377 20 42 0.0066
2024-06-17 2023-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 357 1 0.28 33 -10.81 0.0056
2023-04-06 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 357 1 33 0.0056
2023-01-19 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 356 -23 -6.07 37 5.71 0.0068
2022-11-10 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 379 0 0.00 35 2.94 0.0072
2022-08-08 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 379 -153 -28.76 34 -27.66 0.0073
2022-05-12 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 532 201 60.73 47 67.86 0.0087
2022-05-12 2021-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 331 331 28 0.0059
2022-02-28 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 331 331 28 0.0076
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.