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	-1,428,600	Closed	-$16.4M	–	2079
2025 Q2	$16.4M	Buy	1,428,600 +393,400	+38%	+$4.38M	0.18%	115
2025 Q1	$11.6M	Buy	+1,035,200	New	+$11.2M	0.11%	173
2021 Q2	–	Sell	-300,000	Closed	-$16.5M	–	1601
2021 Q1	$16.5M	Buy	+300,000	New	+$14.8M	0.35%	54
2020 Q3	–	Sell	-20,000	Closed	-$847K	–	1286
2020 Q2	$847K	Buy	+20,000	New	+$849K	0.03%	573

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 $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 $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.