MCM
WBA

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 – 781
2025
Q2 		$1.38M Sell
120,000
-60,000
-33% -$668K 0.03% 350
2025
Q1 		$2.01M Buy
180,000
+39,057
+28% +$424K 0.07% 266
2024
Q4 		$1.31M Buy
+140,943
New +$1.31M 0.02% 355
2016
Q1 		– Sell
-24,554
Closed -$2.09M – 355
2015
Q4 		$2.09M Buy
+24,554
New +$2.09M 0.07% 213
2014
Q4 		– Sell
-19,650
Closed -$1.17M – 446
2014
Q3 		$1.17M Sell
19,650
-34,670
-64% -$2.27M 0.04% 323
2014
Q2 		$4.03M Sell
54,320
-190,430
-78% -$13.3M 0.14% 217
2014
Q1 		$16.2M Buy
+244,750
New +$15.4M 0.42% 69
2013
Q4 		– Sell
-10,000
Closed -$538K – 465
2013
Q3 		$538K Buy
+10,000
New +$503K 0.02% 310

Other funds holding WBA

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Barclays
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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