The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionItau Unibanco Holding S.A.
Latest Disclosed Ownership31 shares
Latest Disclosed Value $ 6,170
Itau Unibanco Holding S.A. reports 95.82% decrease in ownership of BCO / The Boeing Company

On May 15, 2026 - Itau Unibanco Holding S.A. filed a 13F-HR/A form disclosing ownership of 31 shares of The Boeing Company (DE:BCO) valued at $5,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 741 shares of The Boeing Company. This represents a change in shares of -95.82% during the quarter. The current value of the position is $5,718 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)
2026-05-15 2026-03-31 13F/A-1 BOEING COM 097023105 31 -710 -95.82 6 -96.25 0.0001
2026-05-14 2026-03-31 13F BOEING COM 097023105 741 0 161 0.0039
2026-02-13 2025-12-31 13F BOEING COM 097023105 741 741 161 0.0039
2025-05-14 2025-03-31 13F BOEING COM 097023105 0 -59,574 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BOEING COM 097023105 59,574 59,574 10,518 0.3272
2024-11-14 2024-09-30 13F BOEING COM 097023105 0 -12,976 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BOEING COM 097023105 12,976 -3,224 -19.90 2,362 -24.47 0.0965
2024-05-14 2024-03-31 13F BOEING COM 097023105 16,200 16,200 3,126 0.1336
2024-02-14 2023-12-31 13F BOEING COM 097023105 0 -16,199 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BOEING COM 097023105 16,199 7,213 80.27 3,105 63.68 0.1372
2023-08-14 2023-06-30 13F BOEING COM 097023105 8,986 8,630 2,424.16 1,897 2,429.33 0.0882
2023-05-12 2023-03-31 13F BOEING COM 097023105 356 356 76 0.0038
2023-02-09 2022-12-31 13F BOEING COM 097023105 0 -157 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BOEING COM 097023105 157 157 19 0.0008
2022-05-16 2022-03-31 13F BOEING COM 097023105 0 -1,400 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOEING COM 097023105 1,400 1,400 283,752 8.5359
2021-05-17 2021-03-31 13F BOEING COM 097023105 0 -7,500 -100.00 0 -100.00
2021-02-19 2020-12-31 13F/A-1 BOEING COM 097023105 7,500 7,500 1,605 0.0724
2021-02-12 2020-12-31 13F BOEING COM 097023105 7,500 7,500 1,605 100,638.1903
2020-02-14 2019-12-31 13F BOEING COM 097023105 0 -1,598 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BOEING COM 097023105 1,598 0 0.00 579 0.00 0.0314
2019-08-14 2019-06-30 13F BOEING COM 097023105 1,598 -1,527 -48.86 579 -40.68 0.0273
2019-05-15 2019-03-31 13F BOEING COM 097023105 3,125 0 0.00 976 0.00 0.0441
2019-02-13 2018-12-31 13F BOEING COM 097023105 3,125 -222 -6.63 976 -21.61 0.0441
2018-11-13 2018-09-30 13F BOEING COM 097023105 3,347 -1,570 -31.93 1,245 -24.41 0.0709
2018-08-10 2018-06-30 13F BOEING COM 097023105 4,917 -6,104 -55.39 1,647 -54.43 0.1743
2018-05-14 2018-03-31 13F BOEING COM 097023105 11,021 6,882 166.27 3,614 196.23 0.0234
2018-02-09 2017-12-31 13F BOEING COM 097023105 4,139 296 7.70 1,220 -60.53 0.0728
2017-11-14 2017-09-30 13F BOEING COM 097023105 3,843 145 3.92 3,091 322.85 0.2106
2017-08-14 2017-06-30 13F BOEING COM 097023105 3,698 3,164 592.51 731 677.66 0.0858
2017-05-15 2017-03-31 13F BOEING COM 097023105 534 -87 -14.01 94 -3.09 0.0111
2017-02-14 2016-12-31 13F BOEING COM 097023105 621 430 225.13 97 288.00 0.0117
2016-11-21 2016-09-30 13F/A-1 BOEING COM 097023105 191 191 25 0.0028
2016-11-14 2016-09-30 13F TEXAS INSTRS COM 097023105 191 25
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.