The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCooper Financial Group
Latest Disclosed Ownership2,229 shares
Latest Disclosed Value $ 443,638
Cooper Financial Group reports 4.94% increase in ownership of BCO / The Boeing Company

On April 7, 2026 - Cooper Financial Group filed a 13F-HR form disclosing ownership of 2,229 shares of The Boeing Company (DE:BCO) valued at $385,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,124 shares of The Boeing Company. This represents a change in shares of 4.94% during the quarter. The current value of the position is $411,117 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)
2026-04-07 2026-03-31 13F BOEING COM 097023105 2,229 105 4.94 444 -3.90 0.0448
2026-01-08 2025-12-31 13F BOEING COM 097023105 2,124 387 22.28 461 23.26 0.0491
2025-10-07 2025-09-30 13F BOEING COM 097023105 1,737 -130 -6.96 375 -4.35 0.0415
2025-07-18 2025-06-30 13F BOEING COM 097023105 1,867 -419 -18.33 391 0.51 0.0460
2025-05-12 2025-03-31 13F BOEING COM 097023105 2,286 -760 -24.95 390 -27.83 0.0514
2025-01-13 2024-12-31 13F BOEING COM 097023105 3,046 -153 -4.78 539 10.91 0.0649
2024-11-14 2024-09-30 13F BOEING COM 097023105 3,199 11 0.35 486 -16.21 0.0631
2024-07-15 2024-06-30 13F BOEING COM 097023105 3,188 -49 -1.51 580 -7.05 0.0853
2024-04-11 2024-03-31 13F BOEING COM 097023105 3,237 -3,101 -48.93 625 -62.23 0.1027
2024-01-16 2023-12-31 13F BOEING COM 097023105 6,338 347 5.79 1,652 43.90 0.3004
2023-10-13 2023-09-30 13F BOEING COM 097023105 5,991 -99 -1.63 1,148 -10.66 0.2761
2023-07-07 2023-06-30 13F BOEING COM 097023105 6,090 235 4.01 1,286 3.38 0.3188
2023-05-11 2023-03-31 13F BOEING COM 097023105 5,855 -22 -0.37 1,244 11.08 0.3351
2023-01-13 2022-12-31 13F BOEING COM 097023105 5,877 -6 -0.10 1,119 57.16 0.3418
2022-10-13 2022-09-30 13F BOEING COM 097023105 5,883 -720 -10.90 712 -21.15 0.2562
2022-07-11 2022-06-30 13F BOEING COM 097023105 6,603 318 5.06 903 -25.00 0.3279
2022-04-25 2022-03-31 13F/A-1 BOEING COM 097023105 6,285 333 5.59 1,204 0.50 0.4573
2022-04-12 2022-03-31 13F BOEING COM 097023105 6,285 333 1,204 0.4569
2022-02-11 2021-12-31 13F BOEING COM 097023105 5,952 -7,788 -56.68 1,198 -60.36 0.4522
2021-10-06 2021-09-30 13F BOEING COM 097023105 13,740 -228 -1.63 3,022 -9.68 0.6269
2021-07-12 2021-06-30 13F BOEING COM 097023105 13,968 206 1.50 3,346 -4.56 0.6804
2021-05-17 2021-03-31 13F BOEING COM 097023105 13,762 -1,831 -11.74 3,506 5.03 0.7917
2021-02-16 2020-12-31 13F BOEING COM 097023105 15,593 1,702 12.25 3,338 45.38 0.6808
2020-10-09 2020-09-30 13F BOEING COM 097023105 13,891 2,346 20.32 2,296 8.51 0.6628
2020-07-15 2020-06-30 13F BOEING COM 097023105 11,545 663 6.09 2,116 30.38 0.6849
2020-05-15 2020-03-31 13F BOEING COM 097023105 10,882 4,184 62.47 1,623 -25.62 0.6765
2020-01-07 2019-12-31 13F BOEING COM 097023105 6,698 -300 -4.29 2,182 -18.03 0.8734
2019-10-08 2019-09-30 13F BOEING COM 097023105 6,998 131 1.91 2,662 6.48 1.2004
2019-07-08 2019-06-30 13F BOEING COM 097023105 6,867 422 6.55 2,500 1.71 1.2122
2019-05-15 2019-03-31 13F BOEING COM 097023105 6,445 364 5.99 2,458 25.34 1.3541
2019-01-17 2018-12-31 13F BOEING COM 097023105 6,081 6,081 1,961 1.3292
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.