Walgreens Boots Alliance, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Walgreens Boots Alliance, Inc. reported 2 stock positions worth $3.1 billion. Its top holding was Cencora (COR) at 93.4% of the portfolio, followed by Brightspring Health Services (BTSG, 6.6%). Compared with Q4 2024, it reduced 2. The biggest sale was Brightspring Health Services (BTSG, shares −52%).

Most Recent 13F
Q2 2025
Location
Deerfield, IL
CIK
0001618921
Portfolio Value
$3.1B (Q1 2025)
SEC Filing
0000950123-25-005243 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $5.9B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $3.1B $3.1B Q1 2025 Q2 2025: $2.2B Q2 2025

Holdings 2 stocks · $3.1B
COR Cencora Inc. 93.42% 10,380,000 $2.9B Reduce -48.0%
BTSG Brightspring Health Services 6.58% 11,239,996 $203.3M Reduce -51.6%

Portfolio Sells Q4 2024 → Q1 2025
BTSG Brightspring Health Services Reduce -51.6% 6.58% −1.52
COR Cencora Inc. Reduce -48.0% 93.42% +1.52

Portfolio Buys Q4 2024 → Q1 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1$2.2BCOR
Q1 2025 2$3.1BCOR, BTSG
Q4 2024 2$4.9BCOR, BTSG
Q3 2024 2$4.8BCOR, BTSG
Q2 2024 2$5.9BCOR, BTSG
Q1 2024 2$6.8BCOR, BTSG