The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionQuotient Wealth Partners, LLC
Latest Disclosed Ownership2,862 shares
Latest Disclosed Value $ 569,617
Quotient Wealth Partners, LLC reports 2.03% increase in ownership of BCO / The Boeing Company

On April 16, 2026 - Quotient Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 2,862 shares of The Boeing Company (DE:BCO) valued at $495,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,805 shares of The Boeing Company. This represents a change in shares of 2.03% during the quarter. The current value of the position is $527,867 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)
2026-04-16 2026-03-31 13F BOEING COM 097023105 2,862 57 2.03 570 -6.57 0.0150
2026-01-22 2025-12-31 13F BOEING COM 097023105 2,805 -306 -9.84 609 -9.24 0.0162
2025-10-10 2025-09-30 13F BOEING COM 097023105 3,111 802 34.73 672 38.92 0.0184
2025-07-29 2025-06-30 13F BOEING COM 097023105 2,309 1,105 91.78 484 135.61 0.0142
2025-04-30 2025-03-31 13F BOEING COM 097023105 1,204 -199 -14.18 205 -17.34 0.0066
2025-01-28 2024-12-31 13F BOEING COM 097023105 1,403 -127 -8.30 248 6.90 0.0081
2024-10-09 2024-09-30 13F BOEING COM 097023105 1,530 292 23.59 233 3.11 0.0076
2024-07-24 2024-06-30 13F BOEING COM 097023105 1,238 15 1.23 225 -4.66 0.0079
2024-05-14 2024-03-31 13F BOEING COM 097023105 1,223 -130 -9.61 236 -32.95 0.0084
2024-02-08 2023-12-31 13F BOEING COM 097023105 1,353 1,353 353 0.0137
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.