StockDrifts LogoStockDrifts

Walgreens Boots Alliance 13F Portfolio

Portfolio Manager
Walgreens Boots Alliance, Inc.
Performance
+9.34% (2025 Q2)
AUM (13F)
$2.24B
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2025

Walgreens Boots Alliance, Inc. Holdings Map

Top 1 Walgreens Boots Alliance, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COR
CENCORA, INC.
100%7.47M$2.24B
-28.01%(-2.91M)
2024-Q2: 24.42M shares2024-Q3: 19.98M shares2024-Q4: 19.98M shares2025-Q1: 10.38M shares2025-Q2: 7.47M shares
$227.97
2025-06-30

About Walgreens Boots Alliance, Inc.’s portfolio

Walgreens Boots Alliance, Inc. reports $2.24B in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is COR (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +29.67% cumulatively over 5 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CORCENCORA, INC.-28.0%

Unlock alerts, watchlists & AI chat

Sign up free to track Walgreens Boots Alliance, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Walgreens Boots Alliance, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1618921). View Walgreens Boots Alliance, Inc.’s 13F filings on SEC

More 13F analyses

View all