The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership2,816 shares
Latest Disclosed Value $ 560,468
Townsquare Capital Llc reports 7.11% increase in ownership of BCO / The Boeing Company

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 2,816 shares of The Boeing Company (DE:BCO) valued at $487,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,629 shares of The Boeing Company. This represents a change in shares of 7.11% during the quarter. The current value of the position is $519,383 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)
2026-05-13 2026-03-31 13F BOEING COM 097023105 2,816 187 7.11 560 -1.75 0.0533
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 169 6.87 571 7.55 0.1280
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 571
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 571
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 571
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 571
2026-02-11 2025-12-31 13F BOEING COM 097023105 2,629 571
2025-11-03 2025-09-30 13F BOEING COM 097023105 2,460 -5,501 -69.10 531 -68.23 0.0803
2025-08-13 2025-06-30 13F BOEING COM 097023105 7,961 -113,827 -93.46 1,668 -91.97 0.1625
2025-05-12 2025-03-31 13F BOEING COM 097023105 121,788 18,125 17.48 20,771 13.21 0.2212
2025-02-13 2024-12-31 13F BOEING COM 097023105 103,663 19,936 23.81 18,348 44.14 0.2071
2024-11-13 2024-09-30 13F BOEING COM 097023105 83,727 29,018 53.04 12,730 27.84 0.1525
2024-08-14 2024-06-30 13F BOEING COM 097023105 54,709 24,336 80.12 9,958 69.89 0.1358
2024-05-15 2024-03-31 13F BOEING COM 097023105 30,373 7,975 35.61 5,862 0.39 0.0859
2024-02-15 2023-12-31 13F BOEING COM 097023105 22,398 -21,730 -49.24 5,838 -30.98 0.1001
2023-11-15 2023-09-30 13F BOEING COM 097023105 44,128 2,714 6.55 8,459 -3.28 0.1544
2023-11-13 2023-06-30 13F BOEING COM 097023105 41,414 18,147 77.99 8,745 76.95 0.1592
2023-05-11 2023-03-31 13F BOEING COM 097023105 23,267 2,536 12.23 4,943 25.15 0.1089
2023-02-13 2022-12-31 13F BOEING COM 097023105 20,731 5,574 36.78 3,949 115.20 0.0977
2022-11-14 2022-09-30 13F BOEING COM 097023105 15,157 -612 -3.88 1,835 -14.89 0.0525
2022-08-08 2022-06-30 13F BOEING COM 097023105 15,769 5,721 56.94 2,156 12.00 0.0612
2022-04-28 2022-03-31 13F BOEING COM 097023105 10,048 1,199 13.55 1,925 8.02 0.0356
2022-02-11 2021-12-31 13F BOEING COM 097023105 8,849 -5,715 -39.24 1,782 -44.36 0.0447
2021-11-15 2021-09-30 13F BOEING COM 097023105 14,564 900 6.59 3,203 -0.71 0.0923
2021-08-16 2021-06-30 13F BOEING COM 097023105 13,664 823 6.41 3,226 -1.35 0.1043
2021-05-17 2021-03-31 13F BOEING COM 097023105 12,841 5,974 87.00 3,270 122.45 0.1272
2021-02-16 2020-12-31 13F BOEING COM 097023105 6,867 6,867 -46.52 1,470 -55.05 0.0654
2020-08-17 2020-06-30 13F BOEING COM 097023105 0 -1,630 -100.00 0 -100.00
2020-05-18 2020-03-31 13F BOEING COM 097023105 1,630 439 36.86 217 -43.93 0.0175
2020-05-18 2019-12-31 13F BOEING COM 097023105 1,191 -795 -40.03 387 -45.49 0.0314
2019-11-14 2019-09-30 13F BOEING COM 097023105 1,986 -542 -21.44 710 -17.25 0.0587
2019-08-15 2019-06-30 13F BOEING COM 097023105 2,528 1,256 98.74 858 76.91 0.0817
2019-05-15 2019-03-31 13F BOEING COM 097023105 1,272 29 2.33 485 -4.90 0.0374
2019-02-12 2018-12-31 13F BOEING COM 097023105 1,243 1,243 510 0.0664
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.