MTIM
WBA

Marathon Trading Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Marathon Trading Investment 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
Q1 		– Sell
-141,984
Closed -$1.32M – 421
2024
Q4 		$1.32M Buy
141,984
+69,984
+97% +$650K 0.07% 102
2024
Q3 		$645K Buy
72,000
+12,800
+22% +$132K 0.06% 123
2024
Q2 		$716K Buy
+59,200
New +$1M 0.05% 119
2024
Q1 		– Sell
-59,073
Closed -$1.54M – 484
2023
Q4 		$1.54M Buy
59,073
+41,373
+234% +$925K 0.08% 125
2023
Q3 		$394K Buy
17,700
+16,100
+1,006% +$428K 0.03% 173
2023
Q2 		$45.6K Sell
1,600
-5,973
-79% -$195K ﹤0.01% 228
2023
Q1 		$262K Buy
+7,573
New +$269K 0.02% 167
2021
Q4 		– Sell
-14,800
Closed -$696K – 411
2021
Q3 		$696K Buy
+14,800
New +$714K 0.05% 185
2019
Q3 		– Sell
-9,732
Closed -$532K – 258
2019
Q2 		$532K Buy
9,732
+1,202
+14% +$63.9K 0.05% 151
2019
Q1 		$540K Buy
+8,530
New +$583K 0.06% 163
2018
Q3 		– Sell
-5,000
Closed -$300K – 238
2018
Q2 		$300K Buy
+5,000
New +$322K 0.03% 158
2016
Q1 		– Sell
-27,934
Closed -$2.38M – 247
2015
Q4 		$2.38M Sell
27,934
-1,200
-4% -$102K 0.19% 84
2015
Q3 		$2.42M Buy
29,134
+9,300
+47% +$841K 0.14% 95
2015
Q2 		$1.68M Sell
19,834
-34,186
-63% -$2.95M 0.07% 179
2015
Q1 		$4.57M Buy
54,020
+22,420
+71% +$1.79M 0.24% 84
2014
Q4 		$2.41M Buy
+31,600
New +$2.11M 0.03% 239

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marathon Trading Investment Management's WBA Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 141,984 shares — an estimated $1.32M sold.

Marathon Trading Investment Management first reported a position in WBA in Q4 2014 and held it in 16 quarters. The position peaked at $4.57M in Q1 2015. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 141,984 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.32M.
  • Marathon Trading Investment Management first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 16 quarters.
  • Marathon Trading Investment Management's Walgreens Boots Alliance position peaked at $4.57M in Q1 2015.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.