Bluefin Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bluefin Capital Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,000	Closed	-$9.75K	–	162
2025 Q2	$9.75K	Buy	+45,000	New	+$501K	0.01%	126
2023 Q1	–	Sell	-25,000	Closed	-$124K	–	492
2022 Q4	$124K	Buy	+25,000	New	+$940K	0.02%	248
2022 Q1	–	Sell	-37,300	Closed	-$2K	–	1006
2021 Q4	$2K	Buy	37,300 +10,000	+37%	+$484K	﹤0.01%	872
2021 Q3	$16K	Hold	27,300	–	–	﹤0.01%	638
2021 Q2	$15K	Sell	27,300 -182,700	-87%	-$9.83M	﹤0.01%	576
2021 Q1	$9K	Buy	+210,000	New	+$10.4M	﹤0.01%	706
2016 Q1	–	Sell	-72,800	Closed	-$2K	–	743
2015 Q4	$2K	Buy	+72,800	New	+$6.18M	﹤0.01%	644
2014 Q4	–	Sell	-138,500	Closed	-$368K	–	935
2014 Q3	$368K	Buy	+138,500	New	+$9.08M	0.02%	454

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bluefin Capital Management's WBA Position: Q3 2025 in Review

Bluefin Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 51,360 shares — an estimated $590K sold.

Bluefin Capital Management first reported a position in WBA in Q3 2013 and held it in 21 quarters. The position peaked at $5.91M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Bluefin Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Bluefin Capital Management sold 51,360 Walgreens Boots Alliance shares in Q3 2025, an estimated $590K.
Bluefin Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 21 quarters.
Bluefin Capital Management's Walgreens Boots Alliance position peaked at $5.91M in Q1 2021.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.