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Walgreens Boots Alliance, Inc.

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13F filer, CIK 1618921, Deerfield, IL

Walgreens Boots Alliance, Inc. reported $2,240,779,050 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008451

Period
2025-06-30
Reported value
$2.24B
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORreduced-2,907,000-$872M
BTSGexited-11,239,996-$203M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008451, largest first. % of portfolio is the value over $2,240,779,050, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 26,277,561 shares; 2024Q2: 24,418,171 shares; 2024Q3: 19,980,000 shares; 2024Q4: 19,980,000 shares; 2025Q1: 10,380,000 shares; 2025Q2: 7,473,000 shares 7,473,000$2.24B100%-2,907,000Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTSGBRIGHTSPRING HEALTH SVCS INC11,239,996$203Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008451 base2025-08-15acceptance time not in the bulk data set