CM
WBA

Caption Management’s Walgreens Boots Alliance WBA Stock Holding History

Caption 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
-1,950,900
Closed -$22.4M – 2078
2025
Q2 		$22.4M Buy
1,950,900
+915,700
+88% +$10.2M 0.25% 80
2025
Q1 		$11.6M Buy
1,035,200
+785,200
+314% +$8.52M 0.11% 172
2024
Q4 		$2.33M Buy
+250,000
New +$2.32M 0.02% 637
2024
Q2 		– Sell
-342,100
Closed -$7.42M – 1546
2024
Q1 		$7.42M Buy
342,100
+142,100
+71% +$3.16M 0.11% 226
2023
Q4 		$5.22M Buy
+200,000
New +$4.47M 0.07% 319
2023
Q3 		– Sell
-190,000
Closed -$5.41M – 1578
2023
Q2 		$5.41M Buy
+190,000
New +$6.19M 0.1% 253
2021
Q4 		– Sell
-290,000
Closed -$13.6M – 1965
2021
Q3 		$13.6M Buy
+290,000
New +$14M 0.16% 163

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

Caption Management's WBA Position: Q2 2025 in Review

Caption Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 272,541 shares — an estimated $3.03M sold.

Caption Management first reported a position in WBA in Q1 2021 and held it in 7 quarters. The position peaked at $5.71M in Q1 2021. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Caption Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 272,541 Walgreens Boots Alliance shares in Q2 2025, an estimated $3.03M.
  • Caption Management first reported a position in Walgreens Boots Alliance in Q1 2021 and held it in 7 quarters.
  • Caption Management's Walgreens Boots Alliance position peaked at $5.71M in Q1 2021.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.