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

Candlestick 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	-8,399,764	Closed	-$96.4M	–	96
2025 Q2	$96.4M	Buy	8,399,764 +676,552	+9%	+$7.53M	1.84%	13
2025 Q1	$86.3M	Buy	+7,723,212	New	+$83.8M	1.78%	19
2023 Q3	–	Sell	-750,000	Closed	-$19.9M	–	110
2023 Q2	$21.4M	Sell	750,000 -1,100,000	-59%	-$35.8M	0.5%	67
2023 Q1	$64M	Buy	1,850,000 +650,000	+54%	+$23.1M	1.62%	20
2022 Q4	$44.8M	Buy	+1,200,000	New	+$45.1M	1.8%	24
2022 Q3	–	Sell	-850,000	Closed	-$31.5M	–	125
2022 Q2	$32.2M	Sell	850,000 -950,000	-53%	-$40.8M	0.82%	57
2022 Q1	$80.6M	Buy	1,800,000 +600,000	+50%	+$29.5M	2.05%	11
2021 Q4	$62.6M	Buy	+1,200,000	New	+$58.1M	0.92%	48

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 $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return

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

Candlestick Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 8,399,764 shares — an estimated $96.4M sold.

Candlestick Capital Management first reported a position in WBA in Q4 2021 and held it in 8 quarters. The position peaked at $96.4M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Candlestick Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 8,399,764 Walgreens Boots Alliance shares in Q3 2025, an estimated $96.4M.
Candlestick Capital Management first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 8 quarters.
Candlestick Capital Management's Walgreens Boots Alliance position peaked at $96.4M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.