The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCoastal Bridge Advisors, LLC
Latest Disclosed Ownership9,371 shares
Latest Disclosed Value $ 1,865,191
Coastal Bridge Advisors, LLC reports 0.58% decrease in ownership of BCO / The Boeing Company

On May 14, 2026 - Coastal Bridge Advisors, LLC filed a 13F-HR form disclosing ownership of 9,371 shares of The Boeing Company (DE:BCO) valued at $1,621,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,426 shares of The Boeing Company. This represents a change in shares of -0.58% during the quarter. The current value of the position is $1,728,387 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)
2026-05-14 2026-03-31 13F BOEING COM 097023105 9,371 -55 -0.58 1,865 -8.85 0.1318
2026-02-17 2025-12-31 13F BOEING COM 097023105 9,426 1,274 15.63 2,046 16.32 0.1525
2025-11-03 2025-09-30 13F BOEING COM 097023105 8,152 156 1.95 1,759 5.01 0.1332
2025-08-14 2025-06-30 13F BOEING COM 097023105 7,996 136 1.73 1,675 25.00 0.1380
2025-08-25 2025-03-31 13F/A-1 BOEING COM 097023105 7,860 314 4.16 1,340 0.37 0.1915
2025-05-08 2025-03-31 13F BOEING COM 097023105 7,470 -76 1,274 0.3252
2025-02-14 2024-12-31 13F BOEING COM 097023105 7,546 300 4.14 1,336 21.25 0.3362
2024-11-14 2024-09-30 13F BOEING COM 097023105 7,246 0 0.00 1,102 -16.46 0.2730
2024-08-16 2024-06-30 13F BOEING COM 097023105 7,246 476 7.03 1,319 0.92 0.3276
2024-05-15 2024-03-31 13F BOEING COM 097023105 6,770 0 0.00 1,306 -25.96 0.3007
2024-02-15 2023-12-31 13F BOEING COM 097023105 6,770 0 0.00 1,765 36.01 0.4521
2023-11-14 2023-09-30 13F BOEING COM 097023105 6,770 147 2.22 1,298 -7.22 0.3479
2023-08-17 2023-06-30 13F/A-1 BOEING COM 097023105 6,623 0 0.00 1,398 -0.57 0.3427
2023-08-14 2023-06-30 13F BOEING COM 097023105 6,623 1,407
2023-05-15 2023-03-31 13F BOEING COM 097023105 6,623 0 0.00 1,407 11.50 0.3556
2023-02-08 2022-12-31 13F BOEING COM 097023105 6,623 0 0.00 1,262 57.23 0.3580
2022-11-15 2022-09-30 13F BOEING COM 097023105 6,623 0 0.00 802 -11.38 0.2157
2022-11-15 2022-06-30 13F/A-1 BOEING COM 097023105 6,623 0 0.00 905 -28.63 0.2785
2022-08-05 2022-06-30 13F BOEING COM 097023105 6,623 0 905 0.2733
2022-05-13 2022-03-31 13F BOEING COM 097023105 6,623 0 0.00 1,268 -4.88 0.2919
2022-05-20 2021-12-31 13F/A-1 BOEING COM 097023105 6,623 0 0.00 1,333 -8.51 0.2776
2022-02-14 2021-12-31 13F BOEING COM 097023105 6,695 72 1,348 0.2950
2022-05-20 2021-09-30 13F/A-1 BOEING COM 097023105 6,623 0 0.00 1,457 -8.19 0.3368
2021-11-15 2021-09-30 13F BOEING COM 097023105 6,695 72 1,472 0.3164
2021-08-10 2021-06-30 13F BOEING COM 097023105 6,623 13 0.20 1,587 -5.76 0.3254
2021-05-17 2021-03-31 13F BOEING COM 097023105 6,610 0 0.00 1,684 19.01 0.3085
2021-02-16 2020-12-31 13F BOEING COM 097023105 6,610 0 0.00 1,415 29.58 0.2811
2020-11-13 2020-09-30 13F BOEING COM 097023105 6,610 0 0.00 1,092 -9.90 0.3330
2020-08-11 2020-06-30 13F BOEING COM 097023105 6,610 0 0.00 1,212 22.92 0.3867
2020-05-14 2020-03-31 13F BOEING COM 097023105 6,610 22 0.33 986 -54.05 0.3619
2020-02-13 2019-12-31 13F BOEING COM 097023105 6,588 25 0.38 2,146 -14.06 0.5569
2019-11-08 2019-09-30 13F BOEING COM 097023105 6,563 16 0.24 2,497 4.78 0.8528
2019-08-13 2019-06-30 13F/A-1 BOEING COM 097023105 6,547 18 0.28 2,383 -4.30 0.7052
2019-08-07 2019-06-30 13F BOEING COM 097023105 316 -6,213 2,383 0.7142
2019-05-08 2019-03-31 13F BOEING COM 097023105 6,529 -919 -12.34 2,490 3.66 0.8696
2019-02-08 2018-12-31 13F BOEING COM 097023105 7,448 -202 -2.64 2,402 -15.57 0.9485
2018-11-08 2018-09-30 13F BOEING COM 097023105 7,650 14 0.18 2,845 11.05 1.0845
2018-08-03 2018-06-30 13F BOEING COM 097023105 7,636 46 0.61 2,562 2.93 1.0315
2018-05-11 2018-03-31 13F BOEING COM 097023105 7,590 13 0.17 2,489 10.67 0.9036
2018-02-09 2017-12-31 13F BOEING COM 097023105 7,577 -110 -1.43 2,249 15.10 0.7183
2017-11-13 2017-09-30 13F BOEING COM 097023105 7,687 17 0.22 1,954 28.81 0.6403
2017-08-03 2017-06-30 13F BOEING COM 097023105 7,670 270 3.65 1,517 15.89 0.5104
2017-08-14 2017-03-31 13F/A-1 BOEING COM 097023105 7,400 21 0.28 1,309 13.93 0.4462
2017-05-04 2017-03-31 13F BOEING COM 097023105 7,400 21 1,309 0.4319
2017-02-10 2016-12-31 13F BOEING COM 097023105 7,379 145 2.00 1,149 20.57 0.4472
2016-11-09 2016-09-30 13F BOEING COM 097023105 7,234 22 0.31 953 1.71 0.4640
2016-08-15 2016-06-30 13F BOEING COM 097023105 7,212 923 14.68 937 17.42 0.4895
2016-05-16 2016-03-31 13F BOEING COM 097023105 6,289 24 0.38 798 -11.92 0.5574
2016-02-09 2015-12-31 13F BOEING COM 097023105 6,265 6,265 906 0.5055
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.