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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 15,283 | $571.0K | 0.02% | −807−5.0% | Reduced |
| First Community Trust NA | 15,339 | $573.0K | 0.67% | −1,785−10.4% | Reduced |
| South Street Advisors LLC | 15,400 | $575.3K | 0.13% | +15,400 | New |
| Seizert Capital Partners, LLC | 15,491 | $578.7K | 0.03% | −34,503−69.0% | Reduced |
| Wealth Alliance | 15,494 | $578.8K | 0.10% | −384−2.4% | Reduced |
| Rathbone Brothers plc | 15,532 | $580.3K | 0.01% | 00.0% | Unchanged |
| Heartwood Wealth Advisors LLC | 15,546 | $580.8K | 0.09% | +2,508+19.2% | Added |
| Deseret Mutual Benefit Administrators | 15,608 | $583.1K | 0.24% | −12,062−43.6% | Reduced |
| First Dallas Securities Inc. | 15,625 | $584.0K | 0.35% | +15,625 | New |
| Investment Management Associates Inc | 15,668 | $585.4K | 0.25% | +3,420+27.9% | Added |
| Cito Capital Group, LLC | 15,700 | $587.0K | 0.32% | −1,500−8.7% | Reduced |
| Wetherby Asset Management Inc | 15,865 | $592.7K | 0.04% | +1,844+13.2% | Added |
| Northern Financial Advisors Inc | 15,980 | $597.0K | 0.68% | +15,980 | New |
| Carnegie Capital Asset Management, LLC | 15,981 | $597.0K | 0.03% | −1,770−10.0% | Reduced |
| Gibraltar Capital Management, Inc. | 16,115 | $602.1K | 0.28% | +948+6.3% | Added |
| Private Trust Co NA | 16,256 | $607.0K | 0.09% | +149+0.9% | Added |
| Exeter Financial, LLC | 16,277 | $608.1K | 0.32% | −12,283−43.0% | Reduced |
| Farmers National Bank | 16,315 | $609.5K | 0.22% | −116−0.7% | Reduced |
| Veriti Management LLC | 16,394 | $612.5K | 0.08% | +1,587+10.7% | Added |
| Allworth Financial LP | 16,447 | $614.5K | 0.01% | +2,642+19.1% | Added |
| Park Place Capital Corp | 16,491 | $616.0K | 0.17% | +16,491 | New |
| First Foundation Advisors | 16,613 | $620.6K | 0.03% | +16,613 | New |
| Sunbelt Securities, Inc. | 16,874 | $630.4K | 0.12% | +215+1.3% | Added |
| Lincoln National Corp | 16,903 | $631.5K | 0.01% | +6,002+55.1% | Added |
| Vantage Consulting Group Inc | 16,925 | $632.3K | 0.37% | −3,152−15.7% | Reduced |
| Syntax Advisors, LLC | 16,925 | $632.3K | 0.53% | −3,152−15.7% | Reduced |
| Advisor Partners II, LLC | 16,953 | $633.4K | 0.04% | +4,161+32.5% | Added |
| Schmidt P J Investment Management Inc | 16,965 | $633.8K | 0.14% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,976 | $634.1K | 0.02% | +16,976 | New |
| First Heartland Consultants, Inc. | 17,030 | $636.3K | 0.10% | +9,104+114.9% | Added |
| Moloney Securities Asset Management, LLC | 17,343 | $647.9K | 0.14% | +361+2.1% | Added |
| Siemens Fonds Invest GmbH | 17,372 | $649.0K | 0.06% | −2,295−11.7% | Reduced |
| Vestcor Inc | 17,425 | $651.0K | 0.02% | +128+0.7% | Added |
| Inceptionr LLC | 17,600 | $657.5K | 0.35% | +17,600 | New |
| StrategIQ Financial Group, LLC | 17,665 | $660.0K | 0.08% | −376−2.1% | Reduced |
| Headlands Technologies LLC | 17,675 | $660.0K | 0.52% | +17,675 | New |
| Geneos Wealth Management Inc. | 17,915 | $669.3K | 0.04% | +8,223+84.8% | Added |
| Penn Mutual Asset Management, LLC | 18,000 | $672.5K | 0.75% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 18,190 | $679.6K | 0.12% | +6,390+54.2% | Added |
| Harrington Investments, INC | 18,230 | $681.1K | 0.49% | +350+2.0% | Added |
| Synovus Financial Corp | 18,362 | $686.0K | 0.01% | −4,583−20.0% | Reduced |
| Emfo, LLC | 18,461 | $689.7K | 0.69% | −22,487−54.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $691.0K | 0.02% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 18,518 | $691.8K | 0.24% | −1,143−5.8% | Reduced |
| Iron Financial, LLC | 18,540 | $692.7K | 0.40% | −10.0% | Reduced |
| Exencial Wealth Advisors, LLC | 18,633 | $696.1K | 0.04% | +250+1.4% | Added |
| F3Logic, LLC | 18,775 | $701.4K | 0.15% | −1,595−7.8% | Reduced |
| Gallagher Benefit Services, Inc. | 18,775 | $701.4K | 0.15% | +18,775 | New |
| Investors Research Corp | 18,807 | $702.6K | 0.19% | +16,950+912.8% | Added |
| Portman Square Capital LLP | 18,904 | $706.3K | 0.35% | +18,904 | New |
| Choate Investment Advisors | 18,959 | $708.3K | 0.04% | −3,501−15.6% | Reduced |
| Empirical Finance, LLC | 19,049 | $711.7K | 0.07% | +1,482+8.4% | Added |
| XTX Topco Ltd | 19,095 | $713.4K | 0.15% | −7,815−29.0% | Reduced |
| Los Angeles Capital Management LLC | 19,267 | $719.8K | 0.00% | +19,267 | New |
| Friedenthal Financial | 19,507 | $729.0K | 0.51% | +19,507 | New |
| Hyman Charles D | 19,714 | $737.0K | 0.05% | −50−0.3% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $737.6K | 0.04% | +2,000+11.3% | Added |
| Stock Yards Bank & Trust Co | 19,800 | $740.0K | 0.03% | −1,794−8.3% | Reduced |
| Pflug Koory, LLC | 19,833 | $741.0K | 0.41% | +487+2.5% | Added |
| RFG Advisory, LLC | 19,994 | $741.6K | 0.04% | −1,651−7.6% | Reduced |
| Parkside Investments, LLC | 20,000 | $747.2K | 0.15% | +20,000 | New |
| Red Spruce Capital, LLC | 20,017 | $747.8K | 0.48% | +2,836+16.5% | Added |
| Park Avenue Securities LLC | 20,041 | $749.0K | 0.01% | +3,620+22.0% | Added |
| Endurance Wealth Management, Inc. | 20,194 | $754.0K | 0.11% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,218 | $755.4K | 0.03% | +807+4.2% | Added |
| Rowland & Co Investment Counsel | 20,331 | $756.1K | 0.19% | −740−3.5% | Reduced |
| Boyd Watterson Asset Management LLC | 20,266 | $757.1K | 0.31% | −1,575−7.2% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,429 | $759.3K | 0.33% | −235−1.1% | Reduced |
| Smith, Moore & Co. | 20,849 | $778.9K | 0.11% | −720−3.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,954 | $782.8K | 0.06% | −965−4.4% | Reduced |
| Towle & Co | 21,080 | $787.5K | 0.11% | +6,520+44.8% | Added |
| Telemus Capital, LLC | 21,577 | $789.9K | 0.07% | −244−1.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 21,493 | $803.0K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 21,561 | $805.5K | 0.10% | −30,000−58.2% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,661 | $809.2K | 0.04% | −1,022−4.5% | Reduced |
| Jarislowsky, Fraser Ltd | 21,828 | $815.5K | 0.01% | −400−1.8% | Reduced |
| Widmann Financial Services, Inc. | 22,096 | $825.5K | 0.86% | +51+0.2% | Added |
| Pinnacle Associates Ltd | 22,311 | $833.5K | 0.02% | −1,913−7.9% | Reduced |
| K.J. Harrison & Partners Inc | 16,500 | $834.9K | 0.16% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 22,451 | $838.8K | 0.14% | +463+2.1% | Added |
| Lederer & Associates Investment Counsel | 22,493 | $840.0K | 0.69% | −784−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,498 | $840.5K | 0.02% | −4,145−15.6% | Reduced |
| Everett Harris & Co | 22,654 | $846.0K | 0.01% | −3,035−11.8% | Reduced |
| Mork Capital Management, LLC | 22,650 | $846.2K | 0.65% | +3,030+15.4% | Added |
| Bessemer Group Inc | 22,744 | $850.0K | 0.00% | +225+1.0% | Added |
| IFG Advisory, LLC | 22,833 | $853.0K | 0.08% | −2,149−8.6% | Reduced |
| Johnson Investment Counsel Inc | 22,853 | $853.8K | 0.01% | −909−3.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,947 | $857.3K | 0.01% | +200+0.9% | Added |
| First National Trust Co | 23,381 | $873.5K | 0.05% | −297−1.3% | Reduced |
| Capital Investment Advisory Services, LLC | 23,483 | $877.3K | 0.10% | +277+1.2% | Added |
| Ossiam | 23,578 | $880.9K | 0.02% | −5,110−17.8% | Reduced |
| Stratos Wealth Partners, LTD. | 23,731 | $886.6K | 0.02% | +1,418+6.4% | Added |
| MSH Capital Advisors LLC | 23,952 | $894.8K | 0.40% | +1,087+4.8% | Added |
| Ameritas Advisory Services, LLC | 23,956 | $895.0K | 0.04% | −142−0.6% | Reduced |
| Humankind Investments LLC | 24,032 | $897.8K | 0.39% | −772−3.1% | Reduced |
| G&S Capital LLC | 24,107 | $900.6K | 0.40% | +2,812+13.2% | Added |
| Adell Harriman & Carpenter Inc | 24,246 | $905.8K | 0.10% | −500−2.0% | Reduced |
| Caption Management, LLC | 24,393 | $911.3K | 0.15% | +8,143+50.1% | Added |
| Allstate Corp | 24,474 | $914.3K | 0.03% | +24,474 | New |
| Allstate Investment Management Co | 24,474 | $914.3K | 0.03% | +24,474 | New |