CSS LLC’s Walgreens Boots Alliance WBA Stock Holding History

CSS LLC’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	-60,300	Closed	-$692K	–	1221
2025 Q2	$692K	Buy	+60,300	New	+$671K	0.03%	443
2015 Q1	–	Sell	-2,200	Closed	-$168K	–	788
2014 Q4	$168K	Buy	+2,200	New	+$147K	0.01%	662

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 $4.1M AUM 0.16% 1-Year Est. Return

CSS LLC's WBA Position: Q3 2025 in Review

CSS LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 142,688 shares — an estimated $1.64M sold.

CSS LLC first reported a position in WBA in Q3 2014 and held it in 13 quarters. The position peaked at $1.64M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

CSS LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 142,688 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.64M.
CSS LLC first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 13 quarters.
CSS LLC's Walgreens Boots Alliance position peaked at $1.64M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.