Capstone Investment Advisors
WBA

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
Q3 		– Sell
-36,500
Closed -$419K – 2093
2025
Q2 		$419K Sell
36,500
-8,300
-19% -$92.4K ﹤0.01% 1222
2025
Q1 		$500K Sell
44,800
-10,800
-19% -$117K ﹤0.01% 1079
2024
Q4 		$519K Sell
55,600
-161,500
-74% -$1.5M ﹤0.01% 1307
2024
Q3 		$1.95M Buy
217,100
+12,100
+6% +$124K 0.01% 745
2024
Q2 		$2.48M Buy
205,000
+46,900
+30% +$795K 0.01% 646
2024
Q1 		$3.43M Buy
158,100
+19,200
+14% +$427K 0.01% 572
2023
Q4 		$3.63M Buy
138,900
+58,100
+72% +$1.3M 0.01% 634
2023
Q3 		$1.8M Buy
80,800
+37,100
+85% +$986K 0.01% 765
2023
Q2 		$1.25M Buy
43,700
+8,900
+26% +$290K 0.01% 793
2023
Q1 		$1.2M Sell
34,800
-55,700
-62% -$1.98M 0.01% 737
2022
Q4 		$3.38M Sell
90,500
-11,000
-11% -$414K 0.02% 520
2022
Q3 		$3.19M Sell
101,500
-37,800
-27% -$1.4M 0.02% 555
2022
Q2 		$5.28M Sell
139,300
-87,900
-39% -$3.78M 0.03% 398
2022
Q1 		$10.2M Sell
227,200
-476,600
-68% -$23.4M 0.03% 459
2021
Q4 		$36.7M Buy
703,800
+146,900
+26% +$7.11M 0.06% 280
2021
Q3 		$26.2M Buy
556,900
+119,800
+27% +$5.78M 0.05% 348
2021
Q2 		$23M Buy
437,100
+95,500
+28% +$5.14M 0.05% 323
2021
Q1 		$18.8M Buy
341,600
+108,200
+46% +$5.35M 0.06% 309
2020
Q4 		$9.31M Sell
233,400
-41,500
-15% -$1.61M 0.03% 419
2020
Q3 		$9.87M Buy
274,900
+121,000
+79% +$4.73M 0.05% 331
2020
Q2 		$6.52M Buy
153,900
+128,300
+501% +$5.45M 0.04% 353
2020
Q1 		$1.17M Sell
25,600
-369,200
-94% -$18.7M 0.02% 668
2019
Q4 		$23.3M Buy
394,800
+137,100
+53% +$7.9M 0.13% 171
2019
Q3 		$14.3M Sell
257,700
-8,600
-3% -$461K 0.1% 212
2019
Q2 		$14.6M Sell
266,300
-50,400
-16% -$2.68M 0.11% 206
2019
Q1 		$20M Buy
316,700
+239,100
+308% +$16.3M 0.18% 123
2018
Q4 		$5.3M Buy
77,600
+33,000
+74% +$2.56M 0.07% 234
2018
Q3 		$3.25M Buy
+44,600
New +$3.03M 0.04% 334
2017
Q1 		– Sell
-4,000
Closed -$329K – 1140
2016
Q4 		$329K Buy
+4,000
New +$331K 0.01% 709
2016
Q1 		– Sell
-190,000
Closed -$16.2M – 776
2015
Q4 		$16.2M Buy
190,000
+81,600
+75% +$6.93M 0.43% 56
2015
Q3 		$9.01M Buy
108,400
+19,000
+21% +$1.72M 0.21% 98
2015
Q2 		$7.55M Buy
89,400
+54,500
+156% +$4.7M 0.11% 155
2015
Q1 		$2.96M Buy
+34,900
New +$2.78M 0.05% 180
2014
Q4 		– Sell
-11,800
Closed -$699K – 428
2014
Q3 		$699K Sell
11,800
-126,000
-91% -$8.26M 0.01% 357
2014
Q2 		$10.2M Buy
+137,800
New +$9.63M 0.13% 130

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
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 $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
PS
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.