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
2023 Q2	–	Sell	-228,000	Closed	-$7.88M	–	812
2023 Q1	$7.88M	Buy	+228,000	New	+$8.09M	0.1%	179
2021 Q2	–	Sell	-54,400	Closed	-$2.99M	–	889
2021 Q1	$2.99M	Hold	54,400	–	–	0.06%	265
2020 Q4	$2.17M	Buy	+54,400	New	+$2.11M	0.11%	166

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 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.