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	-532,800	Closed	-$6.12M	–	6513
2025 Q2	$6.12M	Buy	532,800 +122,100	+30%	+$1.36M	﹤0.01%	2782
2025 Q1	$4.59M	Sell	410,700 -89,400	-18%	-$970K	﹤0.01%	2947
2024 Q4	$4.67M	Buy	500,100 +65,100	+15%	+$604K	﹤0.01%	2875
2024 Q3	$3.9M	Buy	435,000 +26,100	+6%	+$269K	﹤0.01%	3068
2024 Q2	$4.95M	Sell	408,900 -501,200	-55%	-$8.5M	﹤0.01%	2736
2024 Q1	$19.7M	Buy	910,100 +698,600	+330%	+$15.5M	0.01%	1568
2023 Q4	$5.52M	Sell	211,500 -679,900	-76%	-$15.2M	﹤0.01%	2703
2023 Q3	$19.8M	Buy	891,400 +813,400	+1,043%	+$21.6M	0.01%	1450
2023 Q2	$2.22M	Sell	78,000 -437,200	-85%	-$14.2M	﹤0.01%	3379
2023 Q1	$17.8M	Sell	515,200 -396,600	-43%	-$14.1M	0.01%	1425
2022 Q4	$34.1M	Sell	911,800 -21,700	-2%	-$816K	0.02%	1030
2022 Q3	$29.3M	Buy	933,500 +94,000	+11%	+$3.48M	0.02%	1021
2022 Q2	$31.8M	Sell	839,500 -276,700	-25%	-$11.9M	0.02%	911
2022 Q1	$50M	Buy	1,116,200 +320,900	+40%	+$15.8M	0.03%	689
2021 Q4	$41.5M	Sell	795,300 -125,300	-14%	-$6.07M	0.02%	846
2021 Q3	$43.3M	Buy	920,600 +672,300	+271%	+$32.4M	0.03%	714
2021 Q2	$13.1M	Buy	248,300 +107,700	+77%	+$5.79M	0.01%	1597
2021 Q1	$7.72M	Buy	140,600 +79,700	+131%	+$3.94M	0.01%	2078
2020 Q4	$2.43M	Buy	60,900 +15,200	+33%	+$589K	﹤0.01%	3090
2020 Q3	$1.64K	Buy	45,700 +3,000	+7%	+$117K	﹤0.01%	2749
2020 Q2	$1.81M	Buy	42,700 +25,100	+143%	+$1.07M	﹤0.01%	2604
2020 Q1	$805K	Sell	17,600 -64,600	-79%	-$3.28M	﹤0.01%	2603
2019 Q4	$4.85M	Sell	82,200 -197,600	-71%	-$11.4M	0.01%	1967
2019 Q3	$15.5M	Sell	279,800 -475,500	-63%	-$25.5M	0.02%	964
2019 Q2	$41.3M	Buy	755,300 +500,000	+196%	+$26.6M	0.06%	417
2019 Q1	$16.2M	Sell	255,300 -105,600	-29%	-$7.21M	0.02%	936
2018 Q4	$24.7M	Buy	360,900 +35,800	+11%	+$2.78M	0.04%	613
2018 Q3	$23.7M	Buy	325,100 +225,100	+225%	+$15.3M	0.03%	751
2018 Q2	$6M	Buy	+100,000	New	+$6.44M	0.01%	1681
2015 Q1	–	Sell	-25,100	Closed	-$1.91M	–	4163
2014 Q4	$1.91M	Sell	25,100 -21,100	-46%	-$1.41M	﹤0.01%	2008
2014 Q3	$2.74M	Buy	46,200 +23,000	+99%	+$1.51M	0.01%	1665
2014 Q2	$1.72M	Buy	23,200 +300	+1%	+$21K	﹤0.01%	1880
2014 Q1	$1.51M	Buy	22,900 +15,000	+190%	+$943K	﹤0.01%	1972
2013 Q4	$454K	Buy	+7,900	New	+$460K	﹤0.01%	2773

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 $2.89M AUM 12.57% 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.