BA BOEING CO

Ownership history in Caption Management, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BOEING CO (BA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.61% (2019 Q1)
Avg. % of fund
0.31%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 546,800 +396,800 +264.5% 0.81% $118.7M $217.12
2025 Q4 ADDED 150,000 +115,000 +328.6% 0.22% $32.6M $217.12
2025 Q3 ADDED 35,000 +21,900 +167.2% 0.06% $7.6M $215.83
2025 Q3 ADDED 13,100 +10,100 +336.7% 0.02% $2.8M $215.83
2025 Q2 REDUCED 3,000 -6,800 -69.4% 0.01% $629K $209.53
2025 Q1 REDUCED 9,800 -12,400 -55.9% 0.02% $1.7M $170.55
2024 Q4 UNCHANGED 22,200 0% 0.04% $3.9M $177.00
2024 Q3 UNCHANGED 22,200 0% 0.05% $3.4M $152.04
2024 Q2 ADDED 22,200 +12,200 +122.0% 0.06% $4.0M $182.01
2023 Q4 REDUCED 10,000 -6,100 -37.9% 0.04% $2.6M $260.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BA price (monthly, adj. close)
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