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
2024 Q1	–	Sell	-2,000	Closed	-$52.2K	–	483
2023 Q4	$52.2K	Sell	2,000 -1,300	-39%	-$29.1K	﹤0.01%	320
2023 Q3	$73.4K	Sell	3,300 -6,000	-65%	-$160K	0.01%	259
2023 Q2	$265K	Buy	9,300 +5,700	+158%	+$186K	0.02%	168
2023 Q1	$124K	Buy	+3,600	New	+$128K	0.01%	203
2022 Q2	–	Sell	-7,600	Closed	-$340K	–	352
2022 Q1	$340K	Buy	+7,600	New	+$374K	0.03%	205
2021 Q4	–	Sell	-8,000	Closed	-$376K	–	410
2021 Q3	$376K	Buy	+8,000	New	+$386K	0.03%	244
2019 Q2	–	Sell	-10,000	Closed	-$633K	–	291
2019 Q1	$633K	Buy	+10,000	New	+$683K	0.07%	158
2016 Q1	–	Sell	-5,000	Closed	-$426K	–	246
2015 Q4	$426K	Hold	5,000	–	–	0.03%	175
2015 Q3	$416K	Sell	5,000 -2,000	-29%	-$181K	0.02%	234
2015 Q2	$591K	Sell	7,000 -113,100	-94%	-$9.75M	0.02%	290
2015 Q1	$10.2M	Buy	+120,100	New	+$9.57M	0.53%	36
2014 Q4	–	Sell	-129,100	Closed	-$7.75M	–	562
2014 Q3	$7.75M	Buy	+129,100	New	+$8.47M	0.21%	61

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Oslo, Norway $1T 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.