Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Boeing Co. (BA)
← All BA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,357 <0.01 Add 8.83% <0.01 $187.72–254.35 · VW $213.70i $1,464,264 SEC
2025   Q4 6,760 <0.01 Reduce 38.36% <0.01 $176.77–226.19 · VW $206.69i $1,467,731 SEC
2025   Q3 10,967 0.01 Add 6.26% <0.01 $206.77–242.69 · VW $221.76i $2,367,008 SEC
2025   Q2 10,321 0.01 Add 32.37% <0.01 $128.88–218.80 · VW $185.74i $2,162,559 SEC
2025   Q1 7,797 0.01 Add 10.13% <0.01 $145.45–188.66 · VW $168.22i $1,329,778 SEC
2024   Q4 7,080 0.01 Reduce 11.49% <0.01 $137.03–182.57 · VW $165.53i $1,253,160 SEC
2024   Q3 7,999 0.01 Reduce 42.70% 0.01 $151.24–196.95 · VW $166.74i $1,216,168 SEC
2024   Q2 13,960 0.03 Reduce 54.13% 0.05 $159.70–192.87 · VW $178.19i $2,540,860 SEC
2024   Q1 30,434 0.09 Add 35.42% 0.02 $177.52–258.59 · VW $209.70i $5,873,458 SEC
2023   Q4 22,474 0.11 Reduce 63.07% 0.15 $176.25–267.54 · VW $234.82i $5,858,073 SEC
2023   Q3 60,853 0.24 Add 31.55% 0.06 $190.03–243.10 · VW $208.27i $11,664,303 SEC
2023   Q2 46,260 0.21 Add 2.83% <0.01 $193.27–223.91 · VW $209.45i $9,768,262 SEC
2023   Q1 44,989 0.23 Add 241.50% 0.16 $192.40–221.33 · VW $208.72i $9,557,013 SEC
2022   Q4 13,174 0.07 Reduce 1.55% <0.01 $121.02–196.40 · VW $169.30i $2,509,515 SEC
2022   Q3 13,382 0.05 Add 56.70% 0.02 $120.99–173.85 · VW $138.64i $1,620,000 SEC
2022   Q2 8,540 0.04 Add 53.27% 0.01 $113.02–192.62 · VW $147.45i $1,168,000 SEC
2022   Q1 5,572 0.03 Add 230.09% 0.02 $167.58–229.67 · VW $196.25i $1,067,000 SEC
2021   Q4 1,688 0.01 Buy 0.01 $185.26–233.94 · VW $206.84i $340,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 $320.61–382.85 · VW $343.07i SEC
2019   Q3 1,185 <0.01 Reduce 32.52% <0.01 $319.55–391.00 · VW $363.67i $451,000 SEC
2019   Q2 1,756 0.01 Reduce 96.13% 0.25 $330.67–398.66 · VW $364.45i $639,000 SEC
2019   Q1 45,323 0.26 Reduce 2.30% <0.01 $309.40–446.01 · VW $378.94i $17,287,000 SEC
2018   Q4 46,388 0.23 Reduce 72.30% 0.63 $292.47–394.28 · VW $336.42i $14,960,000 SEC
2018   Q3 167,487 0.87 Add 31.28% 0.21 $328.03–374.22 · VW $358.05i $62,288,000 SEC
2018   Q2 127,577 0.63 Reduce 17.04% 0.12 $311.88–374.48 · VW $340.62i $42,803,000 SEC
2018   Q1 153,774 0.71 Reduce 7.46% 0.05 $295.40–371.60 · VW $331.63i $50,419,000 SEC
2017   Q4 166,165 0.72 Reduce 37.27% 0.37 $253.53–299.33 · VW $282.59i $49,004,000 SEC
2017   Q3 264,896 1.00 Add 20.70% 0.17 $197.75–259.30 · VW $237.09i $67,339,000 SEC
2017   Q2 219,465 0.62 Reduce 53.75% 0.58 $175.47–204.39 · VW $192.54i $43,399,000 SEC
2017   Q1 474,531 1.08 Reduce 0.88% <0.01 $155.21–185.71 · VW $172.59i $83,926,000 SEC
2016   Q4 478,731 0.98 Add 60.19% 0.37 $130.74–160.07 · VW $148.83i $74,529,000 SEC
2016   Q3 298,847 0.53 Reduce 28.75% 0.19 $123.96–139.45 · VW $131.72i $39,370,000 SEC
2016   Q2 419,452 0.67 Reduce 23.90% 0.19 $122.35–137.89 · VW $130.04i $54,474,000 SEC
2016   Q1 551,214 0.80 Add 45.83% 0.25 $102.10–141.70 · VW $123.58i $69,971,000 SEC
2015   Q4 377,992 0.61 Add 78.46% 0.27 $128.56–150.59 · VW $141.25i $54,654,000 SEC
2015   Q3 211,811 0.28 Add 318.15% 0.22 $115.14–149.18 · VW $131.76i $27,737,000 SEC
2015   Q2 50,654 0.06 Reduce 29.63% 0.03 $138.44–155.50 · VW $144.22i $7,027,000 SEC
2015   Q1 71,981 0.09 Buy 0.09 $126.18–158.83 · VW $145.03i $10,803,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.25 $117.87–130.58 · VW $125.28i SEC
2014   Q2 151,155 0.25 Add 2018.50% 0.24 $121.92–138.39 · VW $129.18i $19,231,000 SEC
2014   Q1 7,135 0.01 Reduce 92.68% 0.31 $118.77–144.57 · VW $129.61i $895,000 SEC
2013   Q4 97,476 0.34 Add 340.17% 0.26 $113.34–142.00 · VW $130.61i $13,304,000 SEC
2013   Q3 22,145 0.09 Buy 0.09 $98.99–120.38 · VW $112.29i $2,602,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.17 $66.00–74.47 · VW $71.47i SEC
2010   Q4 7,201 0.17 $65.27 $470,000 SEC
Price snapshot:
Current price$215.51
Avg. buy price$197.76
+/- since buy8.98%
52-week low$176.77
52-week high$254.35