Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionCopeland Capital Management, LLC
Latest Disclosed Ownership228,750 shares
Latest Disclosed Value $ 17,849,437
Copeland Capital Management, LLC reports 26.86% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 6, 2026 - Copeland Capital Management, LLC filed a 13F-HR form disclosing ownership of 228,750 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $17,849,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 312,754 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -26.86% during the quarter.

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)
2026-05-06 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 228,750 -84,004 -26.86 17,849 -32.35 0.1675
2026-01-29 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 312,754 -31,896 -9.25 26,384 -23.41 0.5891
2025-10-17 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 344,650 25,789 8.09 34,448 3.75 0.7178
2025-07-21 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 318,861 -28,789 -8.28 33,203 -8.68 0.6832
2025-04-24 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 347,650 127,446 57.88 36,357 28.29 0.7282
2025-01-24 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 220,204 -51,787 -19.04 28,340 -35.98 0.5270
2024-10-21 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COM 099502106 271,991 4,962 1.86 44,269 7.72 0.7700
2024-07-26 2024-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 267,029 881 0.33 41,096 4.02 0.7692
2024-04-19 2024-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 266,148 -32,321 -10.83 39,507 3.48 0.7180
2024-01-19 2023-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 298,469 -15,001 -4.79 38,177 11.46 0.7652
2023-10-23 2023-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 313,470 3,453 1.11 34,253 -1.00 0.7365
2023-07-14 2023-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 310,017 23,674 8.27 34,598 132,965.38 0.7141
2023-04-14 2023-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 286,343 38,565 15.56 27 4.00 0.6246
2023-01-13 2022-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 247,778 53,516 27.55 26 -99.86 0.6831
2022-10-12 2022-09-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 194,262 -1,766 -0.90 17,940 1.28 0.5920
2022-07-15 2022-06-30 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 196,028 178,845 1,040.83 17,713 1,073.82 0.5616
2022-04-18 2022-03-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,183 106 0.62 1,509 4.21 0.0416
2022-01-18 2021-12-31 13F BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,077 -252 -1.45 1,448 5.31 0.0376
2022-01-18 2021-09-30 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,329 -209 -1.19 1,375 -7.97 0.0391
2021-10-20 2021-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 17,243 -209 1,368 0.0461
2022-01-18 2021-06-30 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,538 81 0.46 1,494 6.26 0.0448
2021-07-19 2021-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 17,452 -5 1,487 0.0533
2022-01-18 2021-03-31 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,457 -157 -0.89 1,406 -8.46 0.0438
2021-04-26 2021-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 17,457 -157 1,406 0.0521
2022-01-18 2020-12-31 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 17,614 -3,341 -15.94 1,536 -11.67 0.0604
2021-01-27 2020-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 17,614 -3,341 1,536 0.0653
2022-01-18 2020-09-30 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 20,955 8,839 72.95 1,739 84.41 0.0772
2020-10-22 2020-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 20,955 8,839 1,739 0.0937
2022-01-18 2020-06-30 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 12,116 -1,791 -12.88 943 -1.26 0.0486
2020-07-30 2020-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 12,116 -1,791 943 0.0533
2022-01-18 2020-03-31 13F/A-1 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 13,907 13,907 955 0.0581
2020-04-29 2020-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 13,907 955 0.0644
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.