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, Q1 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2023. 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
- 1,239
- −14 vs. Q4 2022
- Shares held
- 504.7M
- +2.09M (+0.4%) vs. Q4 2022
- Total value
- $17.5B
- −$1.31B (−7.0%) vs. Q4 2022
- New holders
- 115
- 539 more added
- Sold out
- 129
- 387 more reduced
24 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 2,737 | $94.6K | 0.03% | +5+0.2% | Added |
| Tradition Wealth Management, LLC | 2,749 | $95.0K | 0.01% | +1,551+129.5% | Added |
| Gables Capital Management Inc. | 2,820 | $97.5K | 0.07% | −100−3.4% | Reduced |
| Creative Financial Designs Inc | 2,850 | $98.6K | 0.01% | +878+44.5% | Added |
| United Community Bank | 2,876 | $99.5K | 0.09% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,900 | $100.3K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,913 | $100.7K | 0.02% | +782+36.7% | Added |
| Independence Bank of Kentucky | 2,970 | $102.7K | 0.04% | +500+20.2% | Added |
| CSS LLC | 3,000 | $103.7K | 0.01% | −12,000−80.0% | Reduced |
| Seaport Global Advisors, LLC | 3,043 | $105.2K | 0.33% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,082 | $106.6K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,088 | $106.8K | 0.03% | −272−8.1% | Reduced |
| Tobam | 3,239 | $112.0K | 0.01% | −1,092−25.2% | Reduced |
| Natixis Investment Managers International | 3,310 | $114.5K | 0.01% | −1,900−36.5% | Reduced |
| Colonial Trust Advisors | 3,375 | $116.7K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,377 | $116.8K | 0.03% | +2,134+171.7% | Added |
| Norwood Financial Corp | 3,385 | $117.0K | 0.19% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2,639 | $118.1K | 0.12% | +2,639 | New |
| Smithfield Trust Co | 3,562 | $121.0K | 0.01% | +617+21.0% | Added |
| CoreFirst Bank & Trust | 3,767 | $130.3K | 0.09% | −1,026−21.4% | Reduced |
| SRS Capital Advisors, Inc. | 3,779 | $130.7K | 0.02% | +49+1.3% | Added |
| Byrne Asset Management LLC | 3,780 | $131.0K | 0.09% | −845−18.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $131.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 3,806 | $131.6K | 0.04% | −67−1.7% | Reduced |
| Spire Wealth Management | 3,831 | $132.5K | 0.01% | −2,471−39.2% | Reduced |
| GeoWealth Management, LLC | 3,851 | $134.0K | 0.02% | +3,851 | New |
| Optimum Investment Advisors | 3,993 | $138.1K | 0.07% | −760−16.0% | Reduced |
| Clean Yield Group | 4,000 | $138.3K | 0.06% | −3,000−42.9% | Reduced |
| Carmel Capital Partners, LLC | 4,019 | $139.0K | 0.08% | +4,019 | New |
| Hazlett, Burt & Watson, Inc. | 4,005 | $139.0K | 0.11% | −250−5.9% | Reduced |
| Country Trust Bank | 4,030 | $139.4K | 0.00% | −40−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 4,084 | $141.2K | 0.00% | +287+7.6% | Added |
| First Command Bank | 4,120 | $142.5K | 0.01% | −275−6.3% | Reduced |
| First Command Financial Services, Inc. | 4,120 | $142.5K | 0.01% | −275−6.3% | Reduced |
| Cercano Management LLC | 4,200 | $145.2K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,399 | $152.1K | 0.03% | −67,799−93.9% | Reduced |
| Colonial Trust Co | 4,493 | $155.4K | 0.04% | −100−2.2% | Reduced |
| Garda Capital Partners LP | 4,578 | $158.3K | 0.14% | −7,620−62.5% | Reduced |
| JFS Wealth Advisors, LLC | 4,686 | $162.0K | 0.02% | −3,009−39.1% | Reduced |
| Cary Street Partners Asset Management LLC | 4,900 | $169.4K | 0.03% | −725−12.9% | Reduced |
| Evermay Wealth Management LLC | 4,950 | $171.2K | 0.03% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 5,021 | $173.6K | 0.00% | −121,982−96.0% | Reduced |
| Sentry Investment Management LLC | 5,078 | $176.0K | 0.07% | +5,078 | New |
| Osterweis Capital Management Inc | 5,185 | $179.3K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,357 | $185.2K | 0.01% | −77−1.4% | Reduced |
| Strategic Investment Solutions, Inc. | 5,496 | $190.0K | 0.04% | +11+0.2% | Added |
| ICA Group Wealth Management, LLC | 5,505 | $190.4K | 0.05% | +1,371+33.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,523 | $191.0K | 0.03% | +1,180+27.2% | Added |
| Johnson Financial Group, Inc. | 5,608 | $193.9K | 0.01% | +20.0% | Added |
| Blue Chip Partners, Inc. | 5,646 | $195.2K | 0.02% | −94−1.6% | Reduced |
| Logan Capital Management Inc | 5,765 | $199.4K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 5,807 | $201.0K | 0.03% | +5,807 | New |
| Clarius Group, LLC | 5,836 | $201.8K | 0.02% | +5,836 | New |
| Oder Investment Management, LLC | 5,846 | $202.1K | 0.24% | −1,182−16.8% | Reduced |
| Latitude Advisors, LLC | 5,848 | $202.2K | 0.15% | +5,848 | New |
| Great Valley Advisor Group, Inc. | 5,880 | $202.9K | 0.01% | +5,880 | New |
| Avaii Wealth Management, LLC | 5,871 | $203.0K | 0.18% | −9,165−61.0% | Reduced |
| Bradley Foster & Sargent Inc | 5,880 | $203.3K | 0.00% | +175+3.1% | Added |
| Concord Wealth Partners | 5,886 | $203.6K | 0.06% | +4,801+442.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,913 | $204.5K | 0.03% | +276+4.9% | Added |
| Summit Asset Management, LLC | 5,920 | $204.7K | 0.06% | −718−10.8% | Reduced |
| Chapin Davis, Inc. | 5,941 | $205.4K | 0.11% | +5,941 | New |
| Successful Portfolios LLC | 5,965 | $206.3K | 0.13% | −10−0.2% | Reduced |
| Clearstead Advisors, LLC | 5,976 | $206.7K | 0.02% | −1,606−21.2% | Reduced |
| Laidlaw Wealth Management LLC | 5,990 | $207.2K | 0.04% | +408+7.3% | Added |
| Investors Asset Management of Georgia Inc | 6,000 | $207.5K | 0.11% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 6,010 | $208.0K | 0.24% | −999−14.3% | Reduced |
| First Nebraska Trust Co | 6,045 | $209.0K | 0.03% | −525−8.0% | Reduced |
| David Loasby | 5,874 | $210.2K | 0.02% | +5,874 | New |
| Tradewinds, LLC. | 6,095 | $210.8K | 0.13% | +6,095 | New |
| SkyOak Wealth, LLC | 6,135 | $212.1K | 0.06% | +6,135 | New |
| Plimoth Trust Co LLC | 6,140 | $212.3K | 0.07% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 6,154 | $212.8K | 0.03% | +6,154 | New |
| Indiana Trust & Investment Management CO | 6,158 | $212.9K | 0.12% | −279−4.3% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $213.0K | 0.07% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,167 | $213.3K | 0.02% | −57−0.9% | Reduced |
| Somerset Trust Co | 6,205 | $214.6K | 0.09% | −598−8.8% | Reduced |
| IAG Wealth Partners, LLC | 6,215 | $214.9K | 0.06% | 00.0% | Unchanged |
| Simmons Bank | 6,244 | $215.9K | 0.02% | +28+0.5% | Added |
| Coldstream Capital Management Inc | 6,258 | $216.4K | 0.01% | −1,754−21.9% | Reduced |
| San Luis Wealth Advisors LLC | 6,291 | $218.0K | 0.08% | +6,291 | New |
| Petrus Trust Company, LTA | 6,310 | $218.2K | 0.03% | +6,310 | New |
| S.A. Mason LLC | 6,316 | $218.4K | 0.16% | 00.0% | Unchanged |
| Cognios Beta Neutral Large Cap Fund, LP | 6,338 | $219.5K | 0.21% | −4,249−40.1% | Reduced |
| Hixon Zuercher, LLC | 6,356 | $219.8K | 0.13% | +88+1.4% | Added |
| Plancorp, LLC | 6,359 | $219.9K | 0.01% | −44−0.7% | Reduced |
| Pinnacle West Asset Management, Inc. | 6,375 | $220.0K | 0.23% | +6,375 | New |
| Paragon Capital Management Ltd | 6,377 | $220.5K | 0.05% | −10−0.2% | Reduced |
| Arete Wealth Advisors, LLC | 6,405 | $221.0K | 0.02% | +660+11.5% | Added |
| Toth Financial Advisory Corp | 6,423 | $222.1K | 0.03% | −1,199−15.7% | Reduced |
| Ti-Trust, Inc | 6,425 | $222.2K | 0.21% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 6,499 | $224.7K | 0.21% | +6,499 | New |
| BTC Capital Management, Inc. | 6,500 | $224.8K | 0.03% | 00.0% | Unchanged |
| Act Wealth Management, LLC | 6,500 | $224.8K | 0.13% | 00.0% | Unchanged |
| Intrust Bank NA | 6,502 | $224.8K | 0.03% | −365−5.3% | Reduced |
| Well Done, LLC | 6,564 | $227.0K | 0.05% | −25−0.4% | Reduced |
| Financial Advocates Investment Management | 6,581 | $227.6K | 0.02% | −1,974−23.1% | Reduced |
| Benin Management CORP | 6,620 | $228.9K | 0.09% | +900+15.7% | Added |
| Blue Edge Capital, LLC | 6,666 | $230.5K | 0.05% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 6,682 | $231.1K | 0.18% | +95+1.4% | Added |