Moore Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Moore Capital 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	-120,000	Closed	-$1.38M	–	750
2025 Q2	$1.38M	Sell	120,000 -60,000	-33%	-$668K	0.02%	350
2025 Q1	$2.01M	Buy	180,000 +39,057	+28%	+$424K	0.04%	266
2024 Q4	$1.31M	Buy	+140,943	New	+$1.31M	0.02%	355
2016 Q1	–	Sell	-24,554	Closed	-$2.09M	–	344
2015 Q4	$2.09M	Buy	+24,554	New	+$2.09M	0.06%	213
2014 Q4	–	Sell	-19,650	Closed	-$1.17M	–	415
2014 Q3	$1.17M	Sell	19,650 -34,670	-64%	-$2.27M	0.03%	323
2014 Q2	$4.03M	Sell	54,320 -190,430	-78%	-$13.3M	0.1%	217
2014 Q1	$16.2M	Buy	+244,750	New	+$15.4M	0.33%	69
2013 Q4	–	Sell	-10,000	Closed	-$538K	–	441
2013 Q3	$538K	Buy	+10,000	New	+$503K	0.01%	310

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Moore Capital Management's WBA Position: Q3 2025 in Review

Moore Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 120,000 shares — an estimated $1.38M sold.

Moore Capital Management first reported a position in WBA in Q3 2013 and held it in 8 quarters. The position peaked at $16.2M in Q1 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Moore Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 120,000 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.38M.
Moore Capital Management first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 8 quarters.
Moore Capital Management's Walgreens Boots Alliance position peaked at $16.2M in Q1 2014.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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