D.E. Shaw & Co
WBA

D.E. Shaw & Co’s Walgreens Boots Alliance WBA Stock Holding History

D.E. Shaw & Co’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
-484,400
Closed -$5.56M – 4963
2025
Q2 		$5.56M Sell
484,400
-465,800
-49% -$5.19M ﹤0.01% 1949
2025
Q1 		$10.6M Sell
950,200
-646,000
-40% -$7.01M 0.01% 1341
2024
Q4 		$14.9M Sell
1,596,200
-398,600
-20% -$3.7M 0.01% 1233
2024
Q3 		$17.9M Sell
1,994,800
-821,700
-29% -$8.45M 0.02% 1049
2024
Q2 		$34.1M Buy
2,816,500
+298,600
+12% +$5.06M 0.03% 610
2024
Q1 		$54.6M Buy
2,517,900
+633,700
+34% +$14.1M 0.05% 449
2023
Q4 		$49.2M Buy
1,884,200
+607,400
+48% +$13.6M 0.04% 482
2023
Q3 		$28.4M Buy
1,276,800
+429,800
+51% +$11.4M 0.03% 666
2023
Q2 		$24.1M Buy
847,000
+77,800
+10% +$2.53M 0.02% 773
2023
Q1 		$26.6M Buy
769,200
+449,200
+140% +$15.9M 0.03% 726
2022
Q4 		$12M Sell
320,000
-2,300
-0.7% -$86.5K 0.01% 1294
2022
Q3 		$10.1M Sell
322,300
-32,500
-9% -$1.2M 0.01% 1350
2022
Q2 		$13.4M Sell
354,800
-56,700
-14% -$2.44M 0.02% 1163
2022
Q1 		$18.4M Buy
411,500
+120,200
+41% +$5.91M 0.02% 1095
2021
Q4 		$15.2M Sell
291,300
-112,500
-28% -$5.45M 0.01% 1293
2021
Q3 		$19M Buy
403,800
+150,900
+60% +$7.28M 0.02% 1051
2021
Q2 		$13.3M Sell
252,900
-137,800
-35% -$7.41M 0.01% 1271
2021
Q1 		$21.4M Sell
390,700
-228,800
-37% -$11.3M 0.02% 888
2020
Q4 		$24.7M Buy
619,500
+70,600
+13% +$2.73M 0.02% 845
2020
Q3 		$19.7M Buy
548,900
+229,100
+72% +$8.96M 0.02% 847
2020
Q2 		$13.6M Sell
319,800
-111,300
-26% -$4.73M 0.02% 1017
2020
Q1 		$19.7M Sell
431,100
-280,700
-39% -$14.2M 0.03% 626
2019
Q4 		$42M Sell
711,800
-249,000
-26% -$14.4M 0.05% 478
2019
Q3 		$53.1M Sell
960,800
-60,000
-6% -$3.22M 0.07% 367
2019
Q2 		$55.8M Buy
1,020,800
+836,800
+455% +$44.5M 0.07% 342
2019
Q1 		$11.6M Buy
184,000
+98,100
+114% +$6.7M 0.02% 1011
2018
Q4 		$5.87M Buy
85,900
+13,100
+18% +$1.02M 0.01% 1421
2018
Q3 		$5.31M Sell
72,800
-20,000
-22% -$1.36M 0.01% 1551
2018
Q2 		$5.57M Sell
92,800
-173,600
-65% -$11.2M 0.01% 1452
2018
Q1 		$17.4M Buy
266,400
+25,800
+11% +$1.84M 0.02% 735
2017
Q4 		$17.5M Buy
240,600
+194,700
+424% +$13.7M 0.02% 749
2017
Q3 		$3.54M Hold
45,900
– – 0.01% 1638
2017
Q2 		$3.59M Buy
45,900
+41,600
+967% +$3.42M 0.01% 1579
2017
Q1 		$357K Sell
4,300
-10,100
-70% -$847K ﹤0.01% 2893
2016
Q4 		$1.19M Hold
14,400
– – ﹤0.01% 2354
2016
Q3 		$1.16M Sell
14,400
-31,900
-69% -$2.6M ﹤0.01% 2301
2016
Q2 		$3.85M Sell
46,300
-116,800
-72% -$9.42M 0.01% 1445
2016
Q1 		$13.7M Sell
163,100
-1,967,300
-92% -$157M 0.02% 695
2015
Q4 		$181M Buy
2,130,400
+205,200
+11% +$17.4M 0.27% 72
2015
Q3 		$160M Buy
1,925,200
+323,000
+20% +$29.2M 0.24% 91
2015
Q2 		$135M Buy
1,602,200
+230,700
+17% +$19.9M 0.2% 98
2015
Q1 		$116M Sell
1,371,500
-679,800
-33% -$54.1M 0.18% 119
2014
Q4 		$156M Sell
2,051,300
-28,900
-1% -$1.93M 0.2% 91
2014
Q3 		$123M Buy
2,080,200
+323,900
+18% +$21.2M 0.16% 134
2014
Q2 		$130M Buy
1,756,300
+460,800
+36% +$32.2M 0.18% 108
2014
Q1 		$85.5M Buy
1,295,500
+177,500
+16% +$11.2M 0.12% 171
2013
Q4 		$64.2M Buy
1,118,000
+395,300
+55% +$23M 0.09% 236
2013
Q3 		$38.9M Buy
722,700
+259,000
+56% +$13M 0.06% 337
2013
Q2 		$20.5M Buy
+463,700
New +$22.6M 0.04% 515

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 $4.82B AUM 20.19% 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

D.E. Shaw & Co's WBA Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 330,574 shares — an estimated $3.79M sold.

D.E. Shaw & Co first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $334M in Q4 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 330,574 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.79M.
  • D.E. Shaw & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • D.E. Shaw & Co's Walgreens Boots Alliance position peaked at $334M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.