GCM
WBA

Graham Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Graham Capital 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
-90,641
Closed -$1.04M – 1682
2025
Q2 		$1.04M Buy
+90,641
New +$1.01M 0.02% 568
2025
Q1 		– Sell
-127,324
Closed -$1.19M – 1545
2024
Q4 		$1.19M Sell
127,324
-24,983
-16% -$232K 0.02% 442
2024
Q3 		$1.36M Buy
+152,307
New +$1.57M 0.02% 382
2024
Q2 		– Sell
-104,616
Closed -$2.27M – 1397
2024
Q1 		$2.27M Buy
+104,616
New +$2.32M 0.04% 227
2022
Q2 		– Sell
-28,043
Closed -$1.25M – 1263
2022
Q1 		$1.25M Buy
+28,043
New +$1.38M 0.04% 234

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 $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
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Graham Capital Management's WBA Position: Q3 2025 in Review

Graham Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 90,641 shares — an estimated $1.04M sold.

Graham Capital Management first reported a position in WBA in Q1 2022 and held it in 5 quarters. The position peaked at $2.27M in Q1 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Graham Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 90,641 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.04M.
  • Graham Capital Management first reported a position in Walgreens Boots Alliance in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Walgreens Boots Alliance position peaked at $2.27M in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.