MSU
WBA

Mizuho Securities USA’s Walgreens Boots Alliance WBA Stock Holding History

Mizuho Securities USA’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
-49,611
Closed -$570K – 732
2025
Q2 		$570K Sell
49,611
-7,819
-14% -$87K 0.01% 620
2025
Q1 		$641K Sell
57,430
-10,585
-16% -$115K 0.01% 585
2024
Q4 		$635K Buy
68,015
+21,553
+46% +$200K 0.01% 576
2024
Q3 		$416K Sell
46,462
-8,751
-16% -$90K 0.01% 585
2024
Q2 		$668K Buy
+55,213
New +$936K 0.01% 557
2022
Q1 		– Sell
-12,362
Closed -$645K – 218
2021
Q4 		$645K Sell
12,362
-919
-7% -$44.5K 0.06% 152
2021
Q3 		$625K Buy
13,281
+94
+0.7% +$4.53K 0.06% 175
2021
Q2 		$694K Sell
13,187
-10,840
-45% -$583K 0.06% 169
2021
Q1 		$1.32M Buy
+24,027
New +$1.19M 0.13% 119
2020
Q1 		– Sell
-5,270
Closed -$311K – 163
2019
Q4 		$311K Buy
+5,270
New +$304K 0.02% 141
2016
Q1 		– Sell
-10,000
Closed -$852K – 161
2015
Q4 		$852K Buy
+10,000
New +$849K 0.11% 86
2015
Q3 		– Sell
-3,230
Closed -$273K – 199
2015
Q2 		$273K Sell
3,230
-28,110
-90% -$2.42M 0.03% 153
2015
Q1 		$2.65M Buy
+31,340
New +$2.5M 0.34% 58

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return