Capstone Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Capstone Investment Advisors’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 Q2	–	Sell	-15,200	Closed	-$170K	–	1752
2025 Q1	$170K	Sell	15,200 -76,600	-83%	-$832K	﹤0.01%	1280
2024 Q4	$856K	Buy	91,800 +55,700	+154%	+$517K	﹤0.01%	1125
2024 Q3	$323K	Buy	36,100 +2,200	+6%	+$22.6K	﹤0.01%	1388
2024 Q2	$410K	Buy	33,900 +1,600	+5%	+$27.1K	﹤0.01%	1413
2024 Q1	$701K	Sell	32,300 -80,600	-71%	-$1.79M	﹤0.01%	1368
2023 Q4	$2.95M	Buy	112,900 +88,000	+353%	+$1.97M	0.01%	693
2023 Q3	$554K	Buy	24,900 +6,000	+32%	+$160K	﹤0.01%	1271
2023 Q2	$538K	Buy	18,900 +5,400	+40%	+$176K	﹤0.01%	1124
2023 Q1	$467K	Sell	13,500 -18,700	-58%	-$664K	﹤0.01%	1032
2022 Q4	$1.2M	Buy	32,200 +4,000	+14%	+$150K	0.01%	872
2022 Q3	$885K	Sell	28,200 -36,100	-56%	-$1.34M	0.01%	1085
2022 Q2	$2.44M	Sell	64,300 -22,600	-26%	-$972K	0.01%	691
2022 Q1	$3.89M	Sell	86,900 -105,700	-55%	-$5.2M	0.01%	790
2021 Q4	$10M	Buy	192,600 +29,600	+18%	+$1.43M	0.02%	603
2021 Q3	$7.67M	Buy	163,000 +36,700	+29%	+$1.77M	0.02%	704
2021 Q2	$6.64M	Buy	126,300 +24,400	+24%	+$1.31M	0.02%	649
2021 Q1	$5.59M	Buy	101,900 +12,900	+14%	+$638K	0.02%	623
2020 Q4	$3.55M	Buy	89,000 +14,500	+19%	+$562K	0.01%	707
2020 Q3	$2.68M	Buy	74,500 +34,600	+87%	+$1.35M	0.01%	718
2020 Q2	$1.69M	Buy	39,900 +32,700	+454%	+$1.39M	0.01%	767
2020 Q1	$329K	Sell	7,200 -88,500	-92%	-$4.49M	0.01%	956
2019 Q4	$5.64M	Buy	95,700 +27,000	+39%	+$1.56M	0.03%	520
2019 Q3	$3.8M	Buy	68,700 +600	+0.9%	+$32.2K	0.03%	532
2019 Q2	$3.72M	Sell	68,100 -151,600	-69%	-$8.06M	0.03%	548
2019 Q1	$13.9M	Buy	219,700 +185,800	+548%	+$12.7M	0.13%	166
2018 Q4	$2.32M	Buy	33,900 +3,900	+13%	+$302K	0.03%	406
2018 Q3	$2.19M	Buy	+30,000	New	+$2.04M	0.03%	412
2017 Q1	–	Sell	-4,000	Closed	-$331K	–	1139
2016 Q4	$331K	Buy	+4,000	New	+$331K	0.01%	707
2015 Q4	–	Sell	-72,900	Closed	-$6.06M	–	557
2015 Q3	$6.06M	Buy	72,900 +28,300	+63%	+$2.56M	0.14%	122
2015 Q2	$3.77M	Buy	44,600 +6,800	+18%	+$586K	0.05%	189
2015 Q1	$3.2M	Buy	+37,800	New	+$3.01M	0.05%	174
2014 Q4	–	Sell	-35,000	Closed	-$2.07M	–	426
2014 Q3	$2.07M	Sell	35,000 -25,800	-42%	-$1.69M	0.02%	291
2014 Q2	$4.51M	Buy	+60,800	New	+$4.25M	0.06%	196

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Capstone Investment Advisors's WBA Position: Q3 2025 in Review

Capstone Investment Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 15,176 shares — an estimated $174K sold.

Capstone Investment Advisors first reported a position in WBA in Q2 2014 and held it in 33 quarters. The position peaked at $17M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Capstone Investment Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 15,176 Walgreens Boots Alliance shares in Q3 2025, an estimated $174K.
Capstone Investment Advisors first reported a position in Walgreens Boots Alliance in Q2 2014 and held it in 33 quarters.
Capstone Investment Advisors's Walgreens Boots Alliance position peaked at $17M in Q4 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.