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 |
|---|---|---|---|---|---|
| Meridian Investment Counsel Inc. | 34,658 | $1.29M | 0.52% | −700−2.0% | Reduced |
| Keene & Associates, Inc. | 34,331 | $1.28M | 1.14% | −34,201−49.9% | Reduced |
| New Mexico Educational Retirement Board | 34,265 | $1.28M | 0.07% | −2,400−6.5% | Reduced |
| Harbour Investments, Inc. | 33,711 | $1.26M | 0.08% | +5,364+18.9% | Added |
| Savant Capital, LLC | 33,434 | $1.25M | 0.03% | +2,905+9.5% | Added |
| Murphy Pohlad Asset Management LLC | 33,286 | $1.24M | 0.51% | −25,405−43.3% | Reduced |
| M Holdings Securities, Inc. | 33,153 | $1.24M | 0.13% | −770−2.3% | Reduced |
| Signet Financial Management, LLC | 32,971 | $1.23M | 0.22% | −1,644−4.7% | Reduced |
| King Luther Capital Management Corp | 32,918 | $1.23M | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 32,704 | $1.22M | 0.77% | +18,954+137.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 32,648 | $1.22M | 0.14% | +88+0.3% | Added |
| Richard P Slaughter Associates Inc | 32,555 | $1.22M | 0.39% | +2,513+8.4% | Added |
| Greenwood Capital Associates LLC | 32,485 | $1.21M | 0.20% | +2,095+6.9% | Added |
| Koshinski Asset Management, Inc. | 32,462 | $1.21M | 0.12% | +8,872+37.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 32,351 | $1.21M | 0.03% | +15,279+89.5% | Added |
| CIBC Private Wealth Group, LLC | 91,969 | $1.20M | 0.00% | −1,808−1.9% | Reduced |
| Wendell David Associates Inc | 32,074 | $1.20M | 0.15% | 00.0% | Unchanged |
| AXA S.A. | 31,933 | $1.19M | 0.00% | +31,933 | New |
| Nomura Holdings Inc | 31,818 | $1.19M | 0.01% | +31,818 | New |
| Fiduciary Trust Co | 31,796 | $1.19M | 0.02% | −2,650−7.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 31,649 | $1.18M | 0.39% | −20,510−39.3% | Reduced |
| Bartlett & Co. LLC | 31,443 | $1.18M | 0.02% | −52−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,443 | $1.17M | 0.02% | −52−0.2% | Reduced |
| TCM Advisors, LLC | – | $1.17M | 1.22% | – | – |
| Montag A & Associates Inc | 31,347 | $1.17M | 0.08% | −10.0% | Reduced |
| Philadelphia Trust Co | 31,325 | $1.17M | 0.13% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 31,268 | $1.17M | 0.23% | +215+0.7% | Added |
| Cairn Investment Group, Inc. | 31,029 | $1.16M | 0.86% | +2,450+8.6% | Added |
| E. Ohman J:or Asset Management AB | 30,340 | $1.13M | 0.05% | −2,800−8.4% | Reduced |
| Ridgewood Investments LLC | 30,249 | $1.13M | 0.82% | +75+0.2% | Added |
| Tower Research Capital LLC (TRC) | 30,242 | $1.13M | 0.05% | −152,333−83.4% | Reduced |
| Towerview LLC | 30,000 | $1.12M | 0.72% | −20,000−40.0% | Reduced |
| Horrell Capital Management, Inc. | 29,830 | $1.11M | 0.37% | +185+0.6% | Added |
| Foster & Motley Inc | 29,782 | $1.11M | 0.10% | −4,552−13.3% | Reduced |
| Peapack Gladstone Financial Corp | 29,667 | $1.11M | 0.02% | +1,675+6.0% | Added |
| Bangor Savings Bank | 29,487 | $1.10M | 0.13% | −2,529−7.9% | Reduced |
| Diligent Investors, LLC | 29,297 | $1.09M | 0.36% | +1,587+5.7% | Added |
| Venture Visionary Partners LLC | 29,232 | $1.09M | 0.08% | +5,364+22.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $1.08M | 0.02% | +29,000 | New |
| CoreCap Advisors, LLC | 28,892 | $1.08M | 0.08% | +3,349+13.1% | Added |
| Strategic Wealth Partners, Ltd. | 28,811 | $1.08M | 0.20% | −29,540−50.6% | Reduced |
| 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 |
| First County Bank | 28,725 | $1.07M | 0.51% | +28,725 | New |
| Dorchester Wealth Management Co | 28,691 | $1.07M | 0.25% | −1,494−4.9% | Reduced |
| Independent Financial Group, LLC | 28,512 | $1.07M | 0.09% | +2,982+11.7% | Added |
| Archer Investment Corp | 28,502 | $1.06M | 0.41% | +1,502+5.6% | Added |
| Moody National Bank Trust Division | 28,372 | $1.06M | 0.09% | −529−1.8% | Reduced |
| Patten Group, Inc. | 28,000 | $1.05M | 0.33% | 00.0% | Unchanged |
| AIA Group Ltd | 27,996 | $1.05M | 0.06% | +9,570+51.9% | Added |
| Jefferies Financial Group Inc. | 27,978 | $1.05M | 0.02% | +27,978 | New |
| SeaCrest Wealth Management, LLC | 27,922 | $1.04M | 0.15% | +13,139+88.9% | Added |
| HBK Sorce Advisory LLC | 27,780 | $1.04M | 0.03% | +15,551+127.2% | Added |
| Lynch & Associates | 27,692 | $1.03M | 0.27% | +1,873+7.3% | Added |
| Zurich Insurance Group Ltd | 27,400 | $1.02M | 0.01% | 00.0% | Unchanged |
| AXS Investments LLC | 27,360 | $1.02M | 0.37% | −1,777−6.1% | Reduced |
| Lantz Financial LLC | 27,141 | $1.01M | 0.46% | +132+0.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 27,046 | $1.01M | 0.07% | +545+2.1% | Added |
| Belpointe Asset Management LLC | 26,848 | $1.00M | 0.06% | +12,713+89.9% | Added |
| Veritable, L.P. | 26,572 | $992.7K | 0.02% | +619+2.4% | Added |
| Banque Cantonale Vaudoise | 26,528 | $991.0K | 0.05% | −20,500−43.6% | Reduced |
| Hudock, Inc. | 26,427 | $987.3K | 0.34% | +482+1.9% | Added |
| Claret Asset Management Corp | 26,298 | $982.0K | 0.22% | +459+1.8% | Added |
| United Services Automobile Association | 26,234 | $980.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 25,952 | $970.0K | 0.01% | +1,763+7.3% | Added |
| Kestra Private Wealth Services, LLC | 25,916 | $968.2K | 0.05% | +5,308+25.8% | Added |
| Old Point Trust & Financial Services N A | 25,803 | $964.0K | 0.44% | −900−3.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $960.0K | 0.08% | 00.0% | Unchanged |
| Regions Financial Corp | 25,661 | $958.0K | 0.01% | −75−0.3% | Reduced |
| Cambridge Advisors Inc. | 25,276 | $944.3K | 0.25% | −4,880−16.2% | Reduced |
| NorthRock Partners, LLC | 25,273 | $944.2K | 0.11% | +8,482+50.5% | Added |
| Buckley Wealth Management, LLC | 25,095 | $937.5K | 0.34% | +3,154+14.4% | Added |
| Apollon Wealth Management, LLC | 25,000 | $934.0K | 0.07% | +15,032+150.8% | Added |
| GWM Advisors LLC | 46,007 | $927.6K | 0.03% | +7,948+20.9% | Added |
| Welch & Forbes LLC | 24,789 | $926.1K | 0.02% | 00.0% | Unchanged |
| Coco Enterprises, LLC | 24,644 | $921.0K | 0.77% | −612−2.4% | Reduced |
| Allstate Corp | 24,474 | $914.3K | 0.03% | +24,474 | New |
| Allstate Investment Management Co | 24,474 | $914.3K | 0.03% | +24,474 | New |
| Caption Management, LLC | 24,393 | $911.3K | 0.15% | +8,143+50.1% | Added |
| Adell Harriman & Carpenter Inc | 24,246 | $905.8K | 0.10% | −500−2.0% | Reduced |
| G&S Capital LLC | 24,107 | $900.6K | 0.40% | +2,812+13.2% | Added |
| Humankind Investments LLC | 24,032 | $897.8K | 0.39% | −772−3.1% | Reduced |
| Ameritas Advisory Services, LLC | 23,956 | $895.0K | 0.04% | −142−0.6% | Reduced |
| MSH Capital Advisors LLC | 23,952 | $894.8K | 0.40% | +1,087+4.8% | Added |
| Stratos Wealth Partners, LTD. | 23,731 | $886.6K | 0.02% | +1,418+6.4% | Added |
| Ossiam | 23,578 | $880.9K | 0.02% | −5,110−17.8% | Reduced |
| Capital Investment Advisory Services, LLC | 23,483 | $877.3K | 0.10% | +277+1.2% | Added |
| First National Trust Co | 23,381 | $873.5K | 0.05% | −297−1.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,947 | $857.3K | 0.01% | +200+0.9% | Added |
| Johnson Investment Counsel Inc | 22,853 | $853.8K | 0.01% | −909−3.8% | Reduced |
| IFG Advisory, LLC | 22,833 | $853.0K | 0.08% | −2,149−8.6% | Reduced |
| Bessemer Group Inc | 22,744 | $850.0K | 0.00% | +225+1.0% | Added |
| Mork Capital Management, LLC | 22,650 | $846.2K | 0.65% | +3,030+15.4% | Added |
| Everett Harris & Co | 22,654 | $846.0K | 0.01% | −3,035−11.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,498 | $840.5K | 0.02% | −4,145−15.6% | Reduced |
| Lederer & Associates Investment Counsel | 22,493 | $840.0K | 0.69% | −784−3.4% | Reduced |
| KMG Fiduciary Partners, LLC | 22,451 | $838.8K | 0.14% | +463+2.1% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $834.9K | 0.16% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 22,311 | $833.5K | 0.02% | −1,913−7.9% | Reduced |
| Widmann Financial Services, Inc. | 22,096 | $825.5K | 0.86% | +51+0.2% | Added |