Capula Management’s Walgreens Boots Alliance WBA Stock Holding History

Capula 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 Q2	–	Sell	-25,296	Closed	-$283K	–	860
2025 Q1	$283K	Buy	+25,296	New	+$275K	﹤0.01%	414
2023 Q2	–	Sell	-99,584	Closed	-$3.44M	–	811
2023 Q1	$3.44M	Buy	+99,584	New	+$3.53M	0.04%	270
2021 Q4	–	Sell	-27,194	Closed	-$1.28M	–	793
2021 Q3	$1.28M	Buy	+27,194	New	+$1.31M	0.02%	486
2021 Q1	–	Sell	-20,699	Closed	-$1.02M	–	555
2020 Q4	$825K	Buy	+20,699	New	+$802K	0.04%	219

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capula Management's WBA Position: Q2 2025 in Review

Capula Management sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 25,296 shares — an estimated $283K sold.

Capula Management first reported a position in WBA in Q4 2020 and held it in 4 quarters. The position peaked at $3.44M in Q1 2023. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Capula Management reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Capula Management sold 25,296 Walgreens Boots Alliance shares in Q2 2025, an estimated $283K.
Capula Management first reported a position in Walgreens Boots Alliance in Q4 2020 and held it in 4 quarters.
Capula Management's Walgreens Boots Alliance position peaked at $3.44M in Q1 2023.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

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