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	-200	Closed	-$1.87K	–	422
2024 Q4	$1.87K	Buy	+200	New	+$1.86K	﹤0.01%	304
2024 Q3	–	Sell	-200	Closed	-$2.42K	–	349
2024 Q2	$2.42K	Buy	+200	New	+$3.39K	﹤0.01%	281
2023 Q4	–	Sell	-100	Closed	-$2.22K	–	418
2023 Q3	$2.22K	Buy	+100	New	+$2.66K	﹤0.01%	320
2023 Q2	–	Sell	-13,100	Closed	-$453K	–	318
2023 Q1	$453K	Buy	+13,100	New	+$465K	0.03%	136
2021 Q4	–	Sell	-15,000	Closed	-$706K	–	412
2021 Q3	$706K	Buy	+15,000	New	+$723K	0.05%	182
2019 Q2	–	Sell	-30,100	Closed	-$1.9M	–	292
2019 Q1	$1.9M	Buy	+30,100	New	+$2.06M	0.22%	87
2016 Q1	–	Sell	-43,700	Closed	-$3.72M	–	248
2015 Q4	$3.72M	Sell	43,700 -5,100	-10%	-$433K	0.3%	50
2015 Q3	$4.05M	Buy	48,800 +34,500	+241%	+$3.12M	0.23%	65
2015 Q2	$1.21M	Buy	+14,300	New	+$1.23M	0.05%	209
2015 Q1	–	Sell	-10,000	Closed	-$762K	–	619
2014 Q4	$762K	Buy	+10,000	New	+$669K	0.01%	362

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 $1.61T AUM 30.72% 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 $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.