State Street Corp

SEC CIK: 0000093751
Latest filing: Sep 22, 2026

SEC filings (opens in a new tab)

WBA holding history

Walgreens Boots Alliance, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WBA overview All 13F holders of WBA Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of WBA by State Street Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−32,243,219−100.0%	Sold out	Holders
Q2 2025	32,243,219	$370.2M	<0.1%	−3,331,126−9.4%	Reduced	Holders
Q1 2025	35,574,345	$397.4M	<0.1%	−7,477,937−17.4%	Reduced	Holders
Q4 2024	43,052,282	$401.7M	<0.1%	+54,702+0.1%	Added	Holders
Q3 2024	42,997,580	$385.3M	<0.1%	+6,569,223+18.0%	Added	Holders
Q2 2024	36,428,357	$440.6M	<0.1%	+234,602+0.6%	Added	Holders
Q1 2024	36,193,755	$785.0M	<0.1%	−17,985,588−33.2%	Reduced	Holders
Q4 2023	54,179,343	$1.41B	0.1%	−57,361−0.1%	Reduced	Holders
Q3 2023	54,236,704	$1.21B	0.1%	−1,501,921−2.7%	Reduced	Holders
Q2 2023	55,738,625	$1.59B	0.1%	+46,111+0.1%	Added	Holders
Q1 2023	55,692,514	$1.93B	0.1%	−1,738,140−3.0%	Reduced	Holders
Q4 2022	57,430,654	$2.15B	0.1%	+4,056,466+7.6%	Added	Holders
Q3 2022	53,374,188	$1.68B	0.1%	+3,095,684+6.2%	Added	Holders
Q2 2022	50,278,504	$1.91B	0.1%	+456,282+0.9%	Added	Holders
Q1 2022	49,822,222	$2.23B	0.1%	+2,911,384+6.2%	Added	Holders
Q4 2021	46,910,838	$2.45B	0.1%	+1,224,617+2.7%	Added	Holders
Q3 2021	45,686,221	$2.15B	0.1%	+1,751,084+4.0%	Added	Holders
Q2 2021	43,935,137	$2.31B	0.1%	−926,957−2.1%	Reduced	Holders
Q1 2021	44,862,094	$2.46B	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.