MC
WBA

Machina Capital’s Walgreens Boots Alliance WBA Stock Holding History

Machina Capital’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
-54,143
Closed -$622K – 434
2025
Q2 		$622K Buy
+54,143
New +$603K 0.13% 204
2023
Q1 		– Sell
-6,200
Closed -$232K – 521
2022
Q4 		$232K Buy
+6,200
New +$233K 0.43% 114
2021
Q4 		– Sell
-5,300
Closed -$249K – 187
2021
Q3 		$249K Buy
+5,300
New +$256K 0.54% 93

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 $2.89M AUM 12.57% 1-Year Est. Return

Machina Capital's WBA Position: Q3 2025 in Review

Machina Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 54,143 shares — an estimated $622K sold.

Machina Capital first reported a position in WBA in Q3 2021 and held it in 3 quarters. The position peaked at $622K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Machina Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 54,143 Walgreens Boots Alliance shares in Q3 2025, an estimated $622K.
  • Machina Capital first reported a position in Walgreens Boots Alliance in Q3 2021 and held it in 3 quarters.
  • Machina Capital's Walgreens Boots Alliance position peaked at $622K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.