SI
WBA

Scharf Investments’s Walgreens Boots Alliance WBA Stock Holding History

Scharf Investments’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
Q2 		– Sell
-744,000
Closed -$8.31M – 73
2025
Q1 		$8.31M Buy
+744,000
New +$8.08M 0.25% 29
2020
Q2 		– Sell
-5,195
Closed -$238K – 45
2020
Q1 		$238K Sell
5,195
-34
-0.7% -$1.73K 0.01% 41
2019
Q4 		$308K Sell
5,229
-255
-5% -$14.7K 0.01% 36
2019
Q3 		$304K Hold
5,484
– – 0.01% 36
2019
Q2 		$299K Sell
5,484
-1,152,959
-100% -$61.3M 0.01% 34
2019
Q1 		$73.3M Sell
1,158,443
-306,463
-21% -$20.9M 2.83% 18
2018
Q4 		$100M Sell
1,464,906
-427,210
-23% -$33.1M 3.97% 12
2018
Q3 		$138M Sell
1,892,116
-192,594
-9% -$13.1M 4.8% 5
2018
Q2 		$125M Sell
2,084,710
-447,603
-18% -$28.8M 4.47% 11
2018
Q1 		$166M Buy
2,532,313
+67,522
+3% +$4.82M 4.66% 10
2017
Q4 		$179M Buy
2,464,791
+634,964
+35% +$44.7M 4.06% 10
2017
Q3 		$141M Sell
1,829,827
-26,202
-1% -$2.1M 3.43% 16
2017
Q2 		$145M Buy
1,856,029
+69,295
+4% +$5.7M 3.41% 17
2017
Q1 		$148M Sell
1,786,734
-101,596
-5% -$8.52M 3.55% 15
2016
Q4 		$156M Buy
1,888,330
+667,924
+55% +$55.2M 3.63% 14
2016
Q3 		$98.4M Buy
+1,220,406
New +$99.5M 2.28% 23

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Scharf Investments's WBA Position: Q2 2025 in Review

Scharf Investments sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 744,000 shares — an estimated $8.31M sold.

Scharf Investments first reported a position in WBA in Q3 2016 and held it in 16 quarters. The position peaked at $179M in Q4 2017. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • Scharf Investments reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • Scharf Investments sold 744,000 Walgreens Boots Alliance shares in Q2 2025, an estimated $8.31M.
  • Scharf Investments first reported a position in Walgreens Boots Alliance in Q3 2016 and held it in 16 quarters.
  • Scharf Investments's Walgreens Boots Alliance position peaked at $179M in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Scharf Investments's 13F filing for Q2 2025, filed 14 Jul 2025.