Gray Foundation — THE BOEING COMPANY BA: Quarterly 13F Position History
Gray Foundation has reported THE BOEING COMPANY (BA) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 26,400 shares ($5.3M market value, 1.32% of the equity book).
- 26,400Shares Held (Latest Filing)
- $5.3MReported Market Value (Latest Filing)
- 1.32%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$477.6KQuarter-over-Quarter Value Change
- 26,400Peak Reported Shares (Historical)
Recent initiation: Gray Foundation first reported BA on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 26,400 | 0 | — | $5.3M | 1.32% | $199.03 |
| Q4 2025 | 26,400 | — | — | $5.7M | 1.44% | $217.12 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Gray Foundation first disclose a BA position in 13F-HR filings?
Gray Foundation first reported THE BOEING COMPANY (BA) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Gray Foundation's most recent quarter-over-quarter share-count change in BA?
Gray Foundation held the same 26,400 shares of BA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Gray Foundation's cost basis in BA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.