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 |
|---|---|---|---|---|---|
| ING Groep NV | 5,707 | $213.2K | 0.00% | +5,707 | New |
| Bradley Foster & Sargent Inc | 5,705 | $213.1K | 0.01% | +5,705 | New |
| Mayflower Financial Advisors, LLC | 5,663 | $211.6K | 0.03% | −1,354−19.3% | Reduced |
| Silvercrest Asset Management Group LLC | 5,641 | $210.7K | 0.00% | +5,641 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 5,637 | $210.6K | 0.03% | +5,637 | New |
| Cary Street Partners Asset Management LLC | 5,625 | $210.2K | 0.04% | −9,126−61.9% | Reduced |
| Johnson Financial Group, Inc. | 5,606 | $209.4K | 0.02% | −500−8.2% | Reduced |
| Chiron Capital Management, LLC | 5,603 | $209.3K | 0.15% | +5,603 | New |
| Hedges Asset Management LLC | 5,600 | $209.2K | 0.19% | −4,300−43.4% | Reduced |
| Viawealth, LLC | 5,748 | $208.9K | 0.17% | +5,748 | New |
| Laidlaw Wealth Management LLC | 5,582 | $208.5K | 0.04% | +5,582 | New |
| Alpha Family Trust | 5,580 | $208.5K | 0.19% | +5,580 | New |
| Tanager Wealth Management LLP | 5,574 | $208.2K | 0.06% | +5,574 | New |
| Mastrapasqua Asset Management Inc | 5,555 | $207.5K | 0.03% | +5,555 | New |
| Rossmore Private Capital | 5,554 | $207.5K | 0.03% | +5,554 | New |
| Moreno Evelyn V | 5,550 | $207.3K | 0.05% | +5,550 | New |
| Conning Inc. | 5,542 | $207.0K | 0.01% | +5,542 | New |
| Perfromance Wealth Partners, LLC | 5,540 | $207.0K | 0.01% | +5,540 | New |
| Strategic Investment Solutions, Inc. | 5,485 | $206.8K | 0.10% | +5,485 | New |
| Baron Wealth Management LLC | 5,515 | $206.0K | 0.16% | +5,515 | New |
| Pinnacle Financial Group, LLC | 5,507 | $205.7K | 0.15% | +5,507 | New |
| Jmac Enterprises LLC | 5,500 | $205.5K | 0.06% | −8,100−59.6% | Reduced |
| Renasant Bank | 5,468 | $204.3K | 0.15% | +5,468 | New |
| GHP Investment Advisors, Inc. | 5,434 | $203.0K | 0.01% | −2,308−29.8% | Reduced |
| Trust Co of Toledo NA | 5,447 | $203.0K | 0.04% | +5,447 | New |
| InterOcean Capital Group, LLC | 5,428 | $202.8K | 0.01% | +5,428 | New |
| Stratos Wealth Advisors, LLC | 5,395 | $201.6K | 0.02% | +5,395 | New |
| Foundations Investment Advisors, LLC | 5,376 | $200.9K | 0.01% | +5,376 | New |
| Squarepoint Ops LLC | 5,360 | $200.3K | 0.00% | +5,360 | New |
| Natixis Investment Managers International | 5,210 | $194.6K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 5,185 | $193.7K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,147 | $192.3K | 0.07% | −80−1.5% | Reduced |
| Sawyer & Company, Inc | 5,064 | $189.0K | 0.09% | −695−12.1% | Reduced |
| Assetmark, Inc | 4,995 | $186.6K | 0.00% | +3,996+400.0% | Added |
| Evermay Wealth Management LLC | 4,950 | $184.9K | 0.04% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,793 | $179.1K | 0.14% | +500+11.6% | Added |
| Optimum Investment Advisors | 4,753 | $177.6K | 0.10% | −100−2.1% | Reduced |
| Byrne Asset Management LLC | 4,625 | $172.8K | 0.13% | +530+12.9% | Added |
| Colonial Trust Co | 4,593 | $171.6K | 0.05% | −301−6.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,564 | $170.5K | 0.01% | −195−4.1% | Reduced |
| 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 |
| ICICI Prudential Asset Management Co Ltd | 4,343 | $162.3K | 0.03% | +1,169+36.8% | Added |
| Tobam | 4,331 | $162.0K | 0.01% | +874+25.3% | Added |
| Hazlett, Burt & Watson, Inc. | 4,255 | $159.0K | 0.14% | 00.0% | Unchanged |
| Cercano Management LLC | 4,200 | $156.9K | 0.01% | +4,200 | New |
| Adalta Capital Management LLC | 4,185 | $156.0K | 0.11% | +4,185 | New |
| ICA Group Wealth Management, LLC | 4,134 | $154.4K | 0.04% | +4,134 | New |
| Country Trust Bank | 4,070 | $152.1K | 0.00% | −140−3.3% | Reduced |
| Rosenberg Matthew Hamilton | 3,873 | $144.7K | 0.05% | +1,227+46.4% | Added |
| Caldwell Trust Co | 3,840 | $143.5K | 0.02% | +956+33.1% | Added |
| 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 |
| Exchange Traded Concepts, LLC | 3,797 | $141.9K | 0.00% | −157,947−97.7% | Reduced |
| MCF Advisors LLC | 3,769 | $140.8K | 0.01% | +122+3.3% | Added |
| SRS Capital Advisors, Inc. | 3,730 | $139.4K | 0.02% | −2,777−42.7% | Reduced |
| Zullo Investment Group, Inc. | 3,586 | $134.0K | 0.08% | +37+1.0% | Added |
| Accurate Wealth Management, LLC | 3,494 | $128.2K | 0.05% | +3,494 | New |
| Norwood Financial Corp | 3,385 | $126.5K | 0.20% | +815+31.7% | Added |
| Colonial Trust Advisors | 3,375 | $126.1K | 0.02% | −173−4.9% | Reduced |
| First PREMIER Bank | 3,358 | $126.0K | 0.04% | +500+17.5% | Added |
| Parkside Financial Bank & Trust | 3,360 | $125.5K | 0.04% | +484+16.8% | Added |
| Beaird Harris Wealth Management, LLC | 3,082 | $115.1K | 0.02% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 3,043 | $113.7K | 0.39% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,945 | $112.0K | 0.01% | −3,680−55.5% | Reduced |
| Gables Capital Management Inc. | 2,920 | $109.1K | 0.08% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 2,876 | $107.4K | 0.10% | +220+8.3% | Added |
| Peoples Financial Services Corp. | 2,875 | $107.4K | 0.05% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,679 | $100.1K | 0.03% | −11,930−81.7% | Reduced |
| State of Wyoming | 2,635 | $98.4K | 0.03% | −856−24.5% | Reduced |
| Independence Bank of Kentucky | 2,470 | $92.0K | 0.04% | +130+5.6% | Added |
| Cambridge Trust Co | 2,409 | $90.0K | 0.00% | −42−1.7% | Reduced |
| Pinnacle Bancorp, Inc. | 2,376 | $89.0K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,345 | $87.6K | 0.01% | 00.0% | Unchanged |
| Key Financial Inc | 2,732 | $85.8K | 0.04% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2,241 | $83.7K | 0.04% | +43+2.0% | Added |
| West Branch Capital LLC | 2,232 | $83.4K | 0.05% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,223 | $83.1K | 0.02% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 2,209 | $82.5K | 0.05% | +2,209 | New |
| DuPont Capital Management Corp | 2,164 | $80.8K | 0.00% | +473+28.0% | Added |
| Institutional & Family Asset Management, LLC | 2,131 | $79.6K | 0.01% | −275−11.4% | Reduced |
| Coppell Advisory Solutions LLC | 2,058 | $76.9K | 0.03% | +2,058 | New |
| Coppell Advisory Solutions Corp. | 2,058 | $76.9K | 0.03% | +2,058 | New |
| SJS Investment Consulting Inc. | 2,017 | $75.4K | 0.02% | +33+1.7% | Added |
| Alta Advisers Ltd | 2,000 | $75.0K | 0.04% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,017 | $75.0K | 0.00% | +336+20.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 2,000 | $75.0K | 0.03% | +2,000 | New |
| Creative Financial Designs Inc | 1,972 | $73.7K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,964 | $73.4K | 0.04% | +1,964 | New |
| Silvant Capital Management LLC | 1,956 | $73.1K | 0.01% | +1,300+198.2% | Added |
| Laffer Tengler Investments | 1,945 | $72.7K | 0.02% | 00.0% | Unchanged |
| Riverview Trust Co | 1,907 | $71.0K | 0.07% | +623+48.5% | Added |
| Kelly Lawrence W & Associates Inc | 1,891 | $70.6K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 1,800 | $67.2K | 0.04% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $67.2K | 0.02% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,753 | $65.5K | 0.03% | +1,753 | New |
| Quent Capital, LLC | 1,704 | $63.7K | 0.01% | −186−9.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,692 | $63.2K | 0.01% | +777+84.9% | Added |
| Horizon Bancorp Inc | 1,675 | $63.0K | 0.04% | +1,675 | New |