CIA
WBA

Cape Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History

Cape Investment Advisory’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
-1,560
Closed -$17.9K – 1200
2025
Q2 		$17.9K Hold
1,560
– – 0.01% 533
2025
Q1 		$17.4K Buy
1,560
+5
+0.3% +$54 0.01% 506
2024
Q4 		$14.5K Buy
1,555
+150
+11% +$1.39K 0.01% 524
2024
Q3 		$12.6K Buy
1,405
+50
+4% +$514 0.01% 526
2024
Q2 		$16.4K Hold
1,355
– – 0.01% 448
2024
Q1 		$29.4K Sell
1,355
-206
-13% -$4.58K 0.01% 389
2023
Q4 		$40.8K Buy
1,561
+211
+16% +$4.72K 0.02% 384
2023
Q3 		$30K Hold
1,350
– – 0.02% 382
2023
Q2 		$38.5K Sell
1,350
-100
-7% -$3.26K 0.02% 330
2023
Q1 		$50.1K Buy
+1,450
New +$51.5K 0.03% 266

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Cape Investment Advisory's WBA Position: Q3 2025 in Review

Cape Investment Advisory sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,560 shares — an estimated $17.9K sold.

Cape Investment Advisory first reported a position in WBA in Q1 2023 and held it in 10 quarters. The position peaked at $50.1K in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Cape Investment Advisory reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 1,560 Walgreens Boots Alliance shares in Q3 2025, an estimated $17.9K.
  • Cape Investment Advisory first reported a position in Walgreens Boots Alliance in Q1 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Walgreens Boots Alliance position peaked at $50.1K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.