Millennium Management’s Walgreens Boots Alliance WBA Stock Holding History

Millennium 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	-1,041,500	Closed	-$12M	–	6511
2025 Q2	$12M	Buy	1,041,500 +154,500	+17%	+$1.72M	0.01%	2074
2025 Q1	$9.91M	Buy	887,000 +325,800	+58%	+$3.54M	0.01%	2199
2024 Q4	$5.24M	Sell	561,200 -35,200	-6%	-$327K	﹤0.01%	2780
2024 Q3	$5.34M	Buy	596,400 +452,700	+315%	+$4.66M	﹤0.01%	2780
2024 Q2	$1.74M	Sell	143,700 -463,200	-76%	-$7.86M	﹤0.01%	3655
2024 Q1	$13.2M	Sell	606,900 -213,900	-26%	-$4.75M	0.01%	1937
2023 Q4	$21.4M	Buy	820,800 +249,600	+44%	+$5.58M	0.01%	1482
2023 Q3	$12.7M	Buy	571,200 +110,100	+24%	+$2.93M	0.01%	1824
2023 Q2	$13.1M	Buy	461,100 +250,200	+119%	+$8.15M	0.01%	1754
2023 Q1	$7.29M	Buy	210,900 +150,500	+249%	+$5.34M	﹤0.01%	2261
2022 Q4	$2.26M	Sell	60,400 -732,200	-92%	-$27.5M	﹤0.01%	3472
2022 Q3	$24.9M	Buy	792,600 +760,400	+2,361%	+$28.2M	0.01%	1148
2022 Q2	$1.22M	Sell	32,200 -11,100	-26%	-$477K	﹤0.01%	4198
2022 Q1	$1.94M	Sell	43,300 -1,700	-4%	-$83.6K	﹤0.01%	3918
2021 Q4	$2.35M	Sell	45,000 -101,900	-69%	-$4.93M	﹤0.01%	3627
2021 Q3	$6.91M	Sell	146,900 -48,100	-25%	-$2.32M	﹤0.01%	2510
2021 Q2	$10.3M	Buy	+195,000	New	+$10.5M	0.01%	1869
2021 Q1	–	Sell	-124,000	Closed	-$4.95M	–	6561
2020 Q4	$4.95M	Sell	124,000 -29,000	-19%	-$1.12M	﹤0.01%	2459
2020 Q3	$5.5K	Buy	+153,000	New	+$5.98M	0.01%	1754
2020 Q1	–	Sell	-254,200	Closed	-$15M	–	4557
2019 Q4	$15M	Buy	254,200 +139,400	+121%	+$8.03M	0.02%	1043
2019 Q3	$6.35M	Sell	114,800 -73,800	-39%	-$3.95M	0.01%	1610
2019 Q2	$10.3M	Buy	188,600 +26,500	+16%	+$1.41M	0.02%	1225
2019 Q1	$10.3M	Buy	+162,100	New	+$11.1M	0.02%	1226
2018 Q4	–	Sell	-30,000	Closed	-$2.19M	–	4226
2018 Q3	$2.19M	Buy	30,000 +20,100	+203%	+$1.36M	﹤0.01%	2379
2018 Q2	$594K	Buy	+9,900	New	+$637K	﹤0.01%	3086
2018 Q1	–	Sell	-60,000	Closed	-$4.36M	–	4125
2017 Q4	$4.36M	Buy	+60,000	New	+$4.23M	0.01%	1806
2014 Q4	–	Sell	-75,000	Closed	-$4.45M	–	4301
2014 Q3	$4.45M	Sell	75,000 -11,700	-13%	-$767K	0.01%	1367
2014 Q2	$6.43M	Buy	+86,700	New	+$6.06M	0.02%	1051
2014 Q1	–	Sell	-5,900	Closed	-$339K	–	3924
2013 Q4	$339K	Buy	+5,900	New	+$343K	﹤0.01%	2964

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Millennium Management's WBA Position: Q3 2025 in Review

Millennium Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,390,369 shares — an estimated $16M sold.

Millennium Management first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $216M in Q2 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Millennium Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Millennium Management sold 1,390,369 Walgreens Boots Alliance shares in Q3 2025, an estimated $16M.
Millennium Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
Millennium Management's Walgreens Boots Alliance position peaked at $216M in Q2 2017.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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