Walgreens Boots Alliance, Inc.
WBADelisted Aug 28, 2025- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0001618921
Walgreens Boots Alliance, Inc. was delisted on Aug 28, 2025; its insiders filed their last Form 4 on Aug 28, 2025; 808 institutions reported holding it in 13F filings for Q2 2025, worth $6.26B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,277
- +118 vs. Q3 2022
- Shares held
- 503.6M
- +11.4M (+2.3%) vs. Q3 2022
- Total value
- $18.8B
- +$3.34B (+21.6%) vs. Q3 2022
- New holders
- 199
- 457 more added
- Sold out
- 81
- 458 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 31 | $30.1K |
| Q1 2026 | 33 | $825.2K |
| Q4 2025 | 36 | $2.81M |
| Q3 2025 | 45 | $6.27M |
| Q2 2025 | 808 | $6.26B |
| Q1 2025 | 852 | $6.01B |
| Q4 2024 | 882 | $5.02B |
| Q3 2024 | 880 | $4.63B |
| Q2 2024 | 934 | $6.29B |
| Q1 2024 | 994 | $11.1B |
| Q4 2023 | 1,072 | $13.2B |
| Q3 2023 | 1,047 | $11.0B |
| Q2 2023 | 1,149 | $14.4B |
| Q1 2023 | 1,239 | $17.5B |
| Q4 2022 | 1,277 | $18.8B |
| Q3 2022 | 1,181 | $15.5B |
| Q2 2022 | 1,291 | $19.0B |
| Q1 2022 | 1,312 | $22.4B |
| Q4 2021 | 1,365 | $25.8B |
| Q3 2021 | 1,235 | $23.0B |
| Q2 2021 | 1,279 | $25.5B |
| Q1 2021 | 1,291 | $27.0B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 2,732 | $85.8K | 0.04% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,345 | $87.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,376 | $89.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,409 | $90.0K | 0.00% | −42−1.7% | Reduced |
| Independence Bank of Kentucky | 2,470 | $92.0K | 0.04% | +130+5.6% | Added |
| State of Wyoming | 2,635 | $98.4K | 0.03% | −856−24.5% | Reduced |
| Beacon Capital Management, LLC | 2,679 | $100.1K | 0.03% | −11,930−81.7% | Reduced |
| Peoples Financial Services Corp. | 2,875 | $107.4K | 0.05% | 00.0% | Unchanged |
| United Community Bank | 2,876 | $107.4K | 0.10% | +220+8.3% | Added |
| Compagnie Lombard Odier SCmA | 2,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,920 | $109.1K | 0.08% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,945 | $112.0K | 0.01% | −3,680−55.5% | Reduced |
| Seaport Global Advisors, LLC | 3,043 | $113.7K | 0.39% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,082 | $115.1K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,360 | $125.5K | 0.04% | +484+16.8% | Added |
| First PREMIER Bank | 3,358 | $126.0K | 0.04% | +500+17.5% | Added |
| Colonial Trust Advisors | 3,375 | $126.1K | 0.02% | −173−4.9% | Reduced |
| Norwood Financial Corp | 3,385 | $126.5K | 0.20% | +815+31.7% | Added |
| Accurate Wealth Management, LLC | 3,494 | $128.2K | 0.05% | +3,494 | New |
| Zullo Investment Group, Inc. | 3,586 | $134.0K | 0.08% | +37+1.0% | Added |
| SRS Capital Advisors, Inc. | 3,730 | $139.4K | 0.02% | −2,777−42.7% | Reduced |
| MCF Advisors LLC | 3,769 | $140.8K | 0.01% | +122+3.3% | Added |
| Exchange Traded Concepts, LLC | 3,797 | $141.9K | 0.00% | −157,947−97.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $142.0K | 0.00% | −5,000−56.8% | Reduced |
| Denali Advisors LLC | 3,800 | $142.0K | 0.06% | −3,000−44.1% | Reduced |
| Caldwell Trust Co | 3,840 | $143.5K | 0.02% | +956+33.1% | Added |
| Rosenberg Matthew Hamilton | 3,873 | $144.7K | 0.05% | +1,227+46.4% | Added |
| Country Trust Bank | 4,070 | $152.1K | 0.00% | −140−3.3% | Reduced |
| ICA Group Wealth Management, LLC | 4,134 | $154.4K | 0.04% | +4,134 | New |
| Adalta Capital Management LLC | 4,185 | $156.0K | 0.11% | +4,185 | New |
| Cercano Management LLC | 4,200 | $156.9K | 0.01% | +4,200 | New |
| Hazlett, Burt & Watson, Inc. | 4,255 | $159.0K | 0.14% | 00.0% | Unchanged |
| Tobam | 4,331 | $162.0K | 0.01% | +874+25.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 4,343 | $162.3K | 0.03% | +1,169+36.8% | Added |
| First Command Bank | 4,395 | $164.0K | 0.02% | +47+1.1% | Added |
| First Command Financial Services, Inc. | 4,395 | $164.0K | 0.02% | +47+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,564 | $170.5K | 0.01% | −195−4.1% | Reduced |
| Colonial Trust Co | 4,593 | $171.6K | 0.05% | −301−6.2% | Reduced |
| Byrne Asset Management LLC | 4,625 | $172.8K | 0.13% | +530+12.9% | Added |
| Optimum Investment Advisors | 4,753 | $177.6K | 0.10% | −100−2.1% | Reduced |
| CoreFirst Bank & Trust | 4,793 | $179.1K | 0.14% | +500+11.6% | Added |
| Evermay Wealth Management LLC | 4,950 | $184.9K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 4,995 | $186.6K | 0.00% | +3,996+400.0% | Added |
| Sawyer & Company, Inc | 5,064 | $189.0K | 0.09% | −695−12.1% | Reduced |
| Sutton Wealth Advisors Inc. | 5,147 | $192.3K | 0.07% | −80−1.5% | Reduced |
| Osterweis Capital Management Inc | 5,185 | $193.7K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 5,210 | $194.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 5,360 | $200.3K | 0.00% | +5,360 | New |
| Foundations Investment Advisors, LLC | 5,376 | $200.9K | 0.01% | +5,376 | New |
| Stratos Wealth Advisors, LLC | 5,395 | $201.6K | 0.02% | +5,395 | New |
| InterOcean Capital Group, LLC | 5,428 | $202.8K | 0.01% | +5,428 | New |
| Trust Co of Toledo NA | 5,447 | $203.0K | 0.04% | +5,447 | New |
| GHP Investment Advisors, Inc. | 5,434 | $203.0K | 0.01% | −2,308−29.8% | Reduced |
| Renasant Bank | 5,468 | $204.3K | 0.15% | +5,468 | New |
| Jmac Enterprises LLC | 5,500 | $205.5K | 0.06% | −8,100−59.6% | Reduced |
| Pinnacle Financial Group, LLC | 5,507 | $205.7K | 0.15% | +5,507 | New |
| Baron Wealth Management LLC | 5,515 | $206.0K | 0.16% | +5,515 | New |
| Strategic Investment Solutions, Inc. | 5,485 | $206.8K | 0.10% | +5,485 | New |
| Perfromance Wealth Partners, LLC | 5,540 | $207.0K | 0.01% | +5,540 | New |
| Conning Inc. | 5,542 | $207.0K | 0.01% | +5,542 | New |
| Moreno Evelyn V | 5,550 | $207.3K | 0.05% | +5,550 | New |
| Rossmore Private Capital | 5,554 | $207.5K | 0.03% | +5,554 | New |
| Mastrapasqua Asset Management Inc | 5,555 | $207.5K | 0.03% | +5,555 | New |
| Tanager Wealth Management LLP | 5,574 | $208.2K | 0.06% | +5,574 | New |
| Alpha Family Trust | 5,580 | $208.5K | 0.19% | +5,580 | New |
| Laidlaw Wealth Management LLC | 5,582 | $208.5K | 0.04% | +5,582 | New |
| Viawealth, LLC | 5,748 | $208.9K | 0.17% | +5,748 | New |
| Hedges Asset Management LLC | 5,600 | $209.2K | 0.19% | −4,300−43.4% | Reduced |
| Chiron Capital Management, LLC | 5,603 | $209.3K | 0.15% | +5,603 | New |
| Johnson Financial Group, Inc. | 5,606 | $209.4K | 0.02% | −500−8.2% | Reduced |
| Cary Street Partners Asset Management LLC | 5,625 | $210.2K | 0.04% | −9,126−61.9% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,637 | $210.6K | 0.03% | +5,637 | New |
| Silvercrest Asset Management Group LLC | 5,641 | $210.7K | 0.00% | +5,641 | New |
| Mayflower Financial Advisors, LLC | 5,663 | $211.6K | 0.03% | −1,354−19.3% | Reduced |
| Bradley Foster & Sargent Inc | 5,705 | $213.1K | 0.01% | +5,705 | New |
| ING Groep NV | 5,707 | $213.2K | 0.00% | +5,707 | New |
| Benin Management CORP | 5,720 | $213.7K | 0.09% | −1,500−20.8% | Reduced |
| Thornburg Investment Management Inc | 5,724 | $214.0K | 0.00% | −739,508−99.2% | Reduced |
| Blue Chip Partners, Inc. | 5,740 | $214.4K | 0.03% | −1,618−22.0% | Reduced |
| Arete Wealth Advisors, LLC | 5,745 | $214.6K | 0.02% | +5,745 | New |
| Alera Investment Advisors, LLC | 5,754 | $215.0K | 0.05% | +5,754 | New |
| Washington Trust Bank | 5,757 | $215.0K | 0.02% | +5,757 | New |
| Logan Capital Management Inc | 5,765 | $215.4K | 0.01% | 00.0% | Unchanged |
| STF Management LP | 5,766 | $215.4K | 0.31% | +5,766 | New |
| Gagnon Securities LLC | 22,783 | $216.0K | 0.05% | +11,269+97.9% | Added |
| Intrua Financial, LLC | 6,123 | $216.8K | 0.05% | +6,123 | New |
| Boston Financial Mangement LLC | 5,825 | $217.6K | 0.01% | −1,000−14.7% | Reduced |
| Woodmont Investment Counsel LLC | 5,825 | $217.6K | 0.02% | +5,825 | New |
| Obermeyer Wood Investment Counsel, LLLP | 5,882 | $219.8K | 0.02% | +5,882 | New |
| Trust Co of Virginia | 5,890 | $220.1K | 0.03% | −620−9.5% | Reduced |
| Atlas Capital Advisors LLC | 5,966 | $222.9K | 0.04% | +5,233+713.9% | Added |
| Successful Portfolios LLC | 5,975 | $223.0K | 0.15% | +5,975 | New |
| Farmers & Merchants Trust Co of Long Beach | 6,000 | $224.2K | 0.06% | −395−6.2% | Reduced |
| Investors Asset Management of Georgia Inc | 6,000 | $224.2K | 0.12% | +200+3.4% | Added |
| Neumann Capital Management, LLC | 6,004 | $224.3K | 0.11% | +6,004 | New |
| Integrated Advisors Network LLC | 6,007 | $224.4K | 0.01% | +6,007 | New |
| Teza Capital Management LLC | 6,066 | $226.6K | 0.04% | +6,066 | New |
| Wellington Shields & Co., LLC | 6,100 | $227.9K | 0.05% | +5,900+2,950.0% | Added |
| Eqis Capital Management, Inc. | 6,107 | $228.2K | 0.03% | +6,107 | New |
| Private Advisor Group, LLC | 65,845 | $228.7K | 0.01% | −5,091−7.2% | Reduced |