EntryPoint Capital, LLC WBA β€” WALGREENS BOOTS ALLIANCE INC

Ownership history in EntryPoint Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported WALGREENS BOOTS ALLIANCE INC (WBA) in 4 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q3. The latest visible filing shows WBA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WBA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in WALGREENS BOOTS ALLIANCE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

WBA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EntryPoint Capital, LLC held WBA β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 16,449 -14,655 -47.1% 0.14% $199K 2026-08-13 β€”
2024 Q3 ADDED β€” β€” β€” 31,104 +25,928 +500.9% 0.16% $279K 2024-11-13 β€”
2024 Q1 ADDED β€” β€” β€” 5,176 +4,903 +1796.0% 0.10% $112K 2024-05-14 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WBA

As of 2026 Q2 β€” sorted by position size

First Nebraska Trust Co 0.08% Jump Financial, LLC 3Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About EntryPoint Capital, LLC and WBA

These are the practical questions this page is built to answer before you even open the full history table.

How long has EntryPoint Capital, LLC reported owning WBA?

EntryPoint Capital, LLC reported WBA across 3 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported WBA position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for WBA was 0.16% in 2024 Q3.

What is the latest reported WBA position on this page?

The most recent filing on this page is 2026 Q2, when EntryPoint Capital, LLC reported 16,449 shares, equal to 0.14% of portfolio, with an estimated market value of $199K.

What does the chart on this WBA ownership page compare?

The chart compares EntryPoint Capital, LLC's quarterly WBA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to EntryPoint Capital, LLC Holdings