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.
| 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 |
As of 2025 Q4 — sorted by position size