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 |
|---|---|---|---|---|---|
| Coco Enterprises, LLC | 24,644 | $921.0K | 0.77% | −612−2.4% | Reduced |
| Welch & Forbes LLC | 24,789 | $926.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 46,007 | $927.6K | 0.03% | +7,948+20.9% | Added |
| Apollon Wealth Management, LLC | 25,000 | $934.0K | 0.07% | +15,032+150.8% | Added |
| Buckley Wealth Management, LLC | 25,095 | $937.5K | 0.34% | +3,154+14.4% | Added |
| NorthRock Partners, LLC | 25,273 | $944.2K | 0.11% | +8,482+50.5% | Added |
| Cambridge Advisors Inc. | 25,276 | $944.3K | 0.25% | −4,880−16.2% | Reduced |
| Regions Financial Corp | 25,661 | $958.0K | 0.01% | −75−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $960.0K | 0.08% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 25,803 | $964.0K | 0.44% | −900−3.4% | Reduced |
| Kestra Private Wealth Services, LLC | 25,916 | $968.2K | 0.05% | +5,308+25.8% | Added |
| CWM, LLC | 25,952 | $970.0K | 0.01% | +1,763+7.3% | Added |
| United Services Automobile Association | 26,234 | $980.0K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 26,298 | $982.0K | 0.22% | +459+1.8% | Added |
| Hudock, Inc. | 26,427 | $987.3K | 0.34% | +482+1.9% | Added |
| Banque Cantonale Vaudoise | 26,528 | $991.0K | 0.05% | −20,500−43.6% | Reduced |
| Veritable, L.P. | 26,572 | $992.7K | 0.02% | +619+2.4% | Added |
| Belpointe Asset Management LLC | 26,848 | $1.00M | 0.06% | +12,713+89.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 27,046 | $1.01M | 0.07% | +545+2.1% | Added |
| Lantz Financial LLC | 27,141 | $1.01M | 0.46% | +132+0.5% | Added |
| AXS Investments LLC | 27,360 | $1.02M | 0.37% | −1,777−6.1% | Reduced |
| Zurich Insurance Group Ltd | 27,400 | $1.02M | 0.01% | 00.0% | Unchanged |
| Lynch & Associates | 27,692 | $1.03M | 0.27% | +1,873+7.3% | Added |
| HBK Sorce Advisory LLC | 27,780 | $1.04M | 0.03% | +15,551+127.2% | Added |
| SeaCrest Wealth Management, LLC | 27,922 | $1.04M | 0.15% | +13,139+88.9% | Added |
| Jefferies Financial Group Inc. | 27,978 | $1.05M | 0.02% | +27,978 | New |
| AIA Group Ltd | 27,996 | $1.05M | 0.06% | +9,570+51.9% | Added |
| Patten Group, Inc. | 28,000 | $1.05M | 0.33% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 28,372 | $1.06M | 0.09% | −529−1.8% | Reduced |
| Archer Investment Corp | 28,502 | $1.06M | 0.41% | +1,502+5.6% | Added |
| Independent Financial Group, LLC | 28,512 | $1.07M | 0.09% | +2,982+11.7% | Added |
| Dorchester Wealth Management Co | 28,691 | $1.07M | 0.25% | −1,494−4.9% | Reduced |
| First County Bank | 28,725 | $1.07M | 0.51% | +28,725 | New |
| Sowell Financial Services LLC | 28,772 | $1.07M | 0.07% | −12,512−30.3% | Reduced |
| Greenleaf Trust | 28,762 | $1.07M | 0.01% | +4,503+18.6% | Added |
| Strategic Wealth Partners, Ltd. | 28,811 | $1.08M | 0.20% | −29,540−50.6% | Reduced |
| CoreCap Advisors, LLC | 28,892 | $1.08M | 0.08% | +3,349+13.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $1.08M | 0.02% | +29,000 | New |
| Venture Visionary Partners LLC | 29,232 | $1.09M | 0.08% | +5,364+22.5% | Added |
| Diligent Investors, LLC | 29,297 | $1.09M | 0.36% | +1,587+5.7% | Added |
| Bangor Savings Bank | 29,487 | $1.10M | 0.13% | −2,529−7.9% | Reduced |
| Peapack Gladstone Financial Corp | 29,667 | $1.11M | 0.02% | +1,675+6.0% | Added |
| Foster & Motley Inc | 29,782 | $1.11M | 0.10% | −4,552−13.3% | Reduced |
| Horrell Capital Management, Inc. | 29,830 | $1.11M | 0.37% | +185+0.6% | Added |
| Towerview LLC | 30,000 | $1.12M | 0.72% | −20,000−40.0% | Reduced |
| Tower Research Capital LLC (TRC) | 30,242 | $1.13M | 0.05% | −152,333−83.4% | Reduced |
| Ridgewood Investments LLC | 30,249 | $1.13M | 0.82% | +75+0.2% | Added |
| E. Ohman J:or Asset Management AB | 30,340 | $1.13M | 0.05% | −2,800−8.4% | Reduced |
| Cairn Investment Group, Inc. | 31,029 | $1.16M | 0.86% | +2,450+8.6% | Added |
| Investment Management of Virginia LLC | 31,268 | $1.17M | 0.23% | +215+0.7% | Added |
| Philadelphia Trust Co | 31,325 | $1.17M | 0.13% | 00.0% | Unchanged |
| Montag A & Associates Inc | 31,347 | $1.17M | 0.08% | −10.0% | Reduced |
| TCM Advisors, LLC | – | $1.17M | 1.22% | – | – |
| Bartlett & Co. Wealth Management LLC | 31,443 | $1.17M | 0.02% | −52−0.2% | Reduced |
| Bartlett & Co. LLC | 31,443 | $1.18M | 0.02% | −52−0.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 31,649 | $1.18M | 0.39% | −20,510−39.3% | Reduced |
| Fiduciary Trust Co | 31,796 | $1.19M | 0.02% | −2,650−7.7% | Reduced |
| Nomura Holdings Inc | 31,818 | $1.19M | 0.01% | +31,818 | New |
| AXA S.A. | 31,933 | $1.19M | 0.00% | +31,933 | New |
| Wendell David Associates Inc | 32,074 | $1.20M | 0.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 91,969 | $1.20M | 0.00% | −1,808−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 32,351 | $1.21M | 0.03% | +15,279+89.5% | Added |
| Koshinski Asset Management, Inc. | 32,462 | $1.21M | 0.12% | +8,872+37.6% | Added |
| Greenwood Capital Associates LLC | 32,485 | $1.21M | 0.20% | +2,095+6.9% | Added |
| Richard P Slaughter Associates Inc | 32,555 | $1.22M | 0.39% | +2,513+8.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 32,648 | $1.22M | 0.14% | +88+0.3% | Added |
| Stevens Capital Management LP | 32,704 | $1.22M | 0.77% | +18,954+137.8% | Added |
| King Luther Capital Management Corp | 32,918 | $1.23M | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 32,971 | $1.23M | 0.22% | −1,644−4.7% | Reduced |
| M Holdings Securities, Inc. | 33,153 | $1.24M | 0.13% | −770−2.3% | Reduced |
| Murphy Pohlad Asset Management LLC | 33,286 | $1.24M | 0.51% | −25,405−43.3% | Reduced |
| Savant Capital, LLC | 33,434 | $1.25M | 0.03% | +2,905+9.5% | Added |
| Harbour Investments, Inc. | 33,711 | $1.26M | 0.08% | +5,364+18.9% | Added |
| New Mexico Educational Retirement Board | 34,265 | $1.28M | 0.07% | −2,400−6.5% | Reduced |
| Keene & Associates, Inc. | 34,331 | $1.28M | 1.14% | −34,201−49.9% | Reduced |
| Meridian Investment Counsel Inc. | 34,658 | $1.29M | 0.52% | −700−2.0% | Reduced |
| Dearborn Partners LLC | 34,694 | $1.30M | 0.05% | −564−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 34,960 | $1.31M | 0.02% | +5,357+18.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 35,042 | $1.31M | 0.08% | +3,856+12.4% | Added |
| Forza Wealth Management, LLC | 35,143 | $1.31M | 0.87% | +35,143 | New |
| Raleigh Capital Management Inc. | 35,277 | $1.32M | 0.69% | +2,779+8.6% | Added |
| Financial Sense Advisors, Inc. | 35,722 | $1.33M | 0.55% | +17,416+95.1% | Added |
| Steward Partners Investment Advisory, LLC | 35,754 | $1.34M | 0.02% | −4,335−10.8% | Reduced |
| Beacon Pointe Advisors, LLC | 36,030 | $1.35M | 0.03% | +6,970+24.0% | Added |
| HAP Trading, LLC | 36,110 | $1.35M | 0.22% | +10,192+39.3% | Added |
| Tredje AP-fonden | 36,229 | $1.35M | 0.02% | +3,600+11.0% | Added |
| Boston Private Wealth LLC | 36,275 | $1.36M | 0.02% | +10,026+38.2% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.36M | 0.07% | 00.0% | Unchanged |
| Busey Wealth Management | 36,439 | $1.36M | 0.06% | −423−1.1% | Reduced |
| Lazard Asset Management LLC | 36,543 | $1.36M | 0.00% | +40.0% | Added |
| Unison Advisors LLC | 36,850 | $1.38M | 0.18% | +554+1.5% | Added |
| Brown Brothers Harriman & Co | 36,952 | $1.38M | 0.01% | +3,800+11.5% | Added |
| Regent Investment Management LLC | 37,044 | $1.38M | 0.37% | −1,450−3.8% | Reduced |
| First Bank & Trust | 37,587 | $1.40M | 0.39% | −1,354−3.5% | Reduced |
| Chicago Trust Co NA | 37,691 | $1.41M | 0.35% | −5,782−13.3% | Reduced |
| Ironwood Investment Counsel, LLC | 37,875 | $1.42M | 0.34% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 38,147 | $1.43M | 0.18% | 00.0% | Unchanged |
| Del-Sette Capital Management, LLC | 38,197 | $1.43M | 1.47% | +38,197 | New |
| SS&H Financial Advisors, Inc. | 38,315 | $1.43M | 0.68% | −200−0.5% | Reduced |
| Neuberger Berman Group LLC | 38,323 | $1.43M | 0.00% | −5,486−12.5% | Reduced |