The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership1,327 shares
Latest Disclosed Value $ 298,681
Capital Asset Advisory Services LLC reports 16.07% decrease in ownership of BCO / The Boeing Company

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 1,327 shares of The Boeing Company (DE:BCO) valued at $229,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,581 shares of The Boeing Company. This represents a change in shares of -16.07% during the quarter. The current value of the position is $244,752 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)
2026-04-24 2026-03-31 13F BOEING COM 097023105 1,327 -254 -16.07 299 -17.91 0.0115
2026-01-09 2025-12-31 13F BOEING COM 097023105 1,581 -1,654 -51.13 363 -47.99 0.0146
2025-10-02 2025-09-30 13F BOEING COM 097023105 3,235 227 7.55 698 10.79 0.0302
2025-07-07 2025-06-30 13F BOEING COM 097023105 3,008 1,681 126.68 631 182.51 0.0295
2025-04-09 2025-03-31 13F BOEING COM 097023105 1,327 -1,136 -46.12 224 -46.65 0.0114
2025-01-22 2024-12-31 13F BOEING COM 097023105 2,463 -66 -2.61 418 6.91 0.0206
2024-10-17 2024-09-30 13F BOEING COM 097023105 2,529 509 25.20 391 5.68 0.0196
2024-07-24 2024-06-30 13F BOEING COM 097023105 2,020 -207 -9.30 370 -9.09 0.0201
2024-04-16 2024-03-31 13F BOEING COM 097023105 2,227 -46 -2.02 408 -31.25 0.0234
2024-01-09 2023-12-31 13F BOEING COM 097023105 2,273 -368 -13.93 592 14.51 0.0367
2023-10-18 2023-09-30 13F BOEING COM 097023105 2,641 -87 -3.19 518 -11.02 0.0355
2023-08-02 2023-06-30 13F BOEING COM 097023105 2,728 4 0.15 581 0.52 0.0406
2023-05-12 2023-03-31 13F BOEING COM 097023105 2,724 -217 -7.38 579 3.03 0.0430
2023-03-08 2022-12-31 13F BOEING COM 097023105 2,941 163 5.87 562 66.96 0.0448
2022-11-14 2022-09-30 13F BOEING COM 097023105 2,778 24 0.87 336 -10.64 0.0437
2022-08-11 2022-06-30 13F BOEING COM 097023105 2,754 -56 -1.99 376 -30.11 0.0414
2022-04-29 2022-03-31 13F BOEING COM 097023105 2,810 60 2.18 538 -2.89 0.0572
2022-02-04 2021-12-31 13F BOEING COM 097023105 2,750 -283 -9.33 554 -16.94 0.0588
2021-10-14 2021-09-30 13F BOEING COM 097023105 3,033 152 5.28 667 -3.33 0.0743
2021-08-06 2021-06-30 13F BOEING COM 097023105 2,881 12 0.42 690 -5.61 0.0757
2021-05-13 2021-03-31 13F BOEING COM 097023105 2,869 2,869 -0.42 731 5.94 0.1090
2020-11-18 2020-09-30 13F BOEING COM 097023105 0 -3,017 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BOEING COM 097023105 3,017 174 6.12 543 57.39 0.1166
2020-05-18 2020-03-31 13F BOEING COM 097023105 2,843 315 12.46 345 -60.39 0.0916
2020-02-13 2019-12-31 13F/A-1 BOEING COM 097023105 2,528 2,528 -11.08 871 152.46 0.2047
2020-02-12 2019-12-31 13F BOEING COM 097023105 338 338 825 210,002.2146
2019-07-15 2019-06-30 13F BOEING COM 097023105 0 -2,335 -100.00 0 -100.00
2019-04-24 2019-03-31 13F BOEING COM 097023105 2,335 -281 -10.74 891 5.57 1.1531
2019-01-31 2018-12-31 13F BOEING COM 097023105 2,616 -65 -2.42 844 -15.35 0.8073
2019-01-31 2018-09-30 13F BOEING COM 097023105 2,681 0 0.00 997 10.78 0.8408
2018-07-11 2018-06-30 13F BOEING COM 097023105 2,681 300 12.60 900 15.24 0.8113
2018-05-15 2018-03-31 13F BOEING COM 097023105 2,381 -5 -0.21 781 10.94 0.7227
2018-01-11 2017-12-31 13F BOEING COM 097023105 2,386 -20 -0.83 704 15.03 0.6388
2017-10-30 2017-09-30 13F BOEING COM 097023105 2,406 120 5.25 612 35.70 0.5546
2017-07-10 2017-06-30 13F BOEING COM 097023105 2,286 315 15.98 451 29.23 0.2896
2017-04-12 2017-03-31 13F BOEING COM 097023105 1,971 0 0.00 349 13.68 0.2522
2017-01-18 2016-12-31 13F BOEING COM 097023105 1,971 40 2.07 307 20.87 0.2606
2016-10-11 2016-09-30 13F BOEING COM 097023105 1,931 0 0.00 254 1.20 0.3363
2016-07-11 2016-06-30 13F BOEING COM 097023105 1,931 -105 -5.16 251 -2.71 0.3307
2016-04-12 2016-03-31 13F BOEING COM 097023105 2,036 476 30.51 258 14.16 0.2812
2016-02-11 2015-12-31 13F BOEING COM 097023105 1,560 1,560 226 0.3166
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.