SEC 13F Intelligence

Capstone Investment Advisors, LLC / BA

Capstone Investment Advisors, LLC’s Boeing Co Position

Does Capstone Investment Advisors, LLC own Boeing Co (BA)? Yes — 71.0K shares worth $14M (+0.02% of its 13F portfolio) as of Q1 2026, up from 11.3K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
71.0K
% of Portfolio
+0.02%
Quarters Held
28
currently held

Position History BA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ4 ’19: $17MQ4 ’19Q3 ’20: $830,000Q4 ’20: $5MQ1 ’21: $5MQ2 ’21: $8MQ2 ’21Q3 ’21: $17MQ4 ’21: $44MQ1 ’22: $16MQ2 ’22: $10MQ2 ’22Q3 ’22: $12MQ4 ’22: $4MQ1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $5MQ4 ’23: $1MQ1 ’24: $17MQ2 ’24: $18MQ2 ’24Q3 ’24: $19MQ4 ’24: $19MQ1 ’25: $10MQ2 ’25: $6MQ2 ’25Q3 ’25: $4MQ4 ’25: $2MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202671.0K$14M+0.02%
Q4 202511.3K$2M0.00%
Q3 202518.0K$4M+0.01%
Q2 202527.2K$6M+0.01%
Q1 202558.6K$10M+0.03%
Q4 2024107.0K$19M+0.05%
Q3 2024121.8K$19M+0.06%
Q2 202498.5K$18M+0.06%
Q1 202489.6K$17M+0.06%
Q4 20234.5K$1M0.00%
Q3 202323.7K$5M+0.02%
Q2 20235.3K$1M+0.01%
Q1 20238.2K$2M+0.01%
Q4 202218.9K$4M+0.03%
Q3 2022102.7K$12M+0.08%
Q2 202273.7K$10M+0.05%
Q1 202282.2K$16M+0.04%
Q4 2021217.3K$44M+0.07%
Q3 202176.2K$17M+0.03%
Q2 202134.6K$8M+0.02%
Q1 202120.6K$5M+0.02%
Q4 202022.9K$5M+0.02%
Q3 20205.0K$830,0000.00%
Q4 201950.7K$17M+0.09%
Q3 20198.5K$3M+0.02%
Q2 20195.1K$2M+0.02%
Q1 20195.1K$2M+0.02%
Q4 20188.7K$3M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of BA.