Monaco Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Monaco Asset 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	-675,000	Closed	-$6.3M	–	99
2024 Q4	$6.3M	Buy	675,000 +310,000	+85%	+$2.88M	0.91%	18
2024 Q3	$3.27M	Buy	365,000 +315,000	+630%	+$3.24M	0.47%	37
2024 Q2	$605K	Sell	50,000 -111,905	-69%	-$1.9M	0.1%	54
2024 Q1	$3.51M	Sell	161,905 -595	-0.4%	-$13.2K	1.05%	26
2023 Q4	$4.24M	Buy	162,500 +152,500	+1,525%	+$3.41M	1.25%	26
2023 Q3	$222K	Buy	+10,000	New	+$266K	0.07%	66

Other funds holding WBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Monaco Asset Management's WBA Position: Q1 2025 in Review

Monaco Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 675,000 shares — an estimated $6.3M sold.

Monaco Asset Management first reported a position in WBA in Q3 2023 and held it in 6 quarters. The position peaked at $6.3M in Q4 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

Monaco Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
Monaco Asset Management sold 675,000 Walgreens Boots Alliance shares in Q1 2025, an estimated $6.3M.
Monaco Asset Management first reported a position in Walgreens Boots Alliance in Q3 2023 and held it in 6 quarters.
Monaco Asset Management's Walgreens Boots Alliance position peaked at $6.3M in Q4 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Monaco Asset Management's 13F filing for Q1 2025, filed 8 May 2025.