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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 6,700 | $231.7K | 0.05% | +600+9.8% | Added |
| HM Payson & Co | 6,701 | $231.7K | 0.01% | −86−1.3% | Reduced |
| HB Wealth Management, LLC | 6,723 | $232.5K | 0.00% | −310−4.4% | Reduced |
| Oak Harbor Wealth Partners, LLC | 6,755 | $233.6K | 0.08% | +224+3.4% | Added |
| Nadler Financial Group, Inc. | 6,802 | $235.2K | 0.04% | 00.0% | Unchanged |
| TrueWealth Advisors, LLC | 6,806 | $235.4K | 0.10% | +459+7.2% | Added |
| Fox Run Management, L.L.C. | 6,836 | $236.4K | 0.08% | +6,836 | New |
| RB Capital Management, LLC | 6,851 | $236.9K | 0.08% | +6,851 | New |
| Lombard Odier Asset Management (Switzerland) SA | 6,902 | $238.7K | 0.02% | +6,902 | New |
| Horizon Wealth Management, LLC | 6,914 | $239.1K | 0.18% | +6,914 | New |
| Trust Co of Virginia | 6,942 | $240.1K | 0.03% | +1,052+17.9% | Added |
| Truadvice, LLC | 6,815 | $240.2K | 0.10% | +6,815 | New |
| Straight Path Wealth Management | 7,007 | $242.3K | 0.19% | +7+0.1% | Added |
| Valeo Financial Advisors, LLC | 7,026 | $243.0K | 0.01% | −714−9.2% | Reduced |
| LMCG Investments, LLC | 7,094 | $245.3K | 0.02% | −651−8.4% | Reduced |
| Meridian Wealth Management, LLC | 7,180 | $248.3K | 0.02% | +7,180 | New |
| Chilton Capital Management LLC | 7,240 | $250.4K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 7,251 | $250.7K | 0.01% | +7,251 | New |
| Financial Advisory Group | 7,265 | $251.2K | 0.05% | −70−1.0% | Reduced |
| LS Investment Advisors, LLC | 7,265 | $251.2K | 0.05% | +7,265 | New |
| Armbruster Capital Management, Inc. | 7,300 | $252.4K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,303 | $252.6K | 0.02% | +2,739+60.0% | Added |
| TCI Wealth Advisors, Inc. | 7,343 | $253.9K | 0.03% | +5+0.1% | Added |
| New World Advisors LLC | 7,375 | $255.0K | 0.10% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 7,388 | $255.5K | 0.01% | +1,960+36.1% | Added |
| Notis-McConarty Edward | 7,400 | $255.9K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 7,437 | $257.2K | 0.00% | −100−1.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 7,462 | $258.0K | 0.04% | 00.0% | Unchanged |
| Welch Group, LLC | 7,475 | $258.5K | 0.02% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 7,525 | $260.2K | 0.07% | +1,349+21.8% | Added |
| FineMark National Bank & Trust | 7,530 | $260.4K | 0.01% | +822+12.3% | Added |
| Concord Asset Management, LLC | 7,540 | $260.7K | 0.11% | +7,540 | New |
| Isthmus Partners, LLC | 7,545 | $260.9K | 0.04% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 7,555 | $261.0K | 0.14% | +595+8.5% | Added |
| Powers Advisory Group, LLC | 7,555 | $261.3K | 0.18% | −110−1.4% | Reduced |
| Marathon Trading Investment Management LLC | 7,573 | $261.9K | 0.12% | +7,573 | New |
| SageView Advisory Group, LLC | 7,576 | $262.0K | 0.02% | −697−8.4% | Reduced |
| Opus Capital Group, LLC | 7,601 | $263.0K | 0.05% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,619 | $263.5K | 0.02% | 00.0% | Unchanged |
| Chiron Capital Management, LLC | 7,658 | $264.8K | 0.18% | +2,055+36.7% | Added |
| Cobblestone Capital Advisors LLC | 7,684 | $265.7K | 0.02% | 00.0% | Unchanged |
| Prospector Partners LLC | 7,695 | $266.1K | 0.04% | −135−1.7% | Reduced |
| Trust Co of Toledo NA | 7,697 | $266.2K | 0.05% | +2,250+41.3% | Added |
| Capstone Investment Advisors, LLC | 7,755 | $268.2K | 0.01% | −58,478−88.3% | Reduced |
| Thrive Capital Management, LLC | 7,766 | $268.9K | 0.17% | +106+1.4% | Added |
| Parallel Advisors, LLC | 7,795 | $269.6K | 0.01% | −6,027−43.6% | Reduced |
| Neumann Capital Management, LLC | 7,804 | $269.9K | 0.12% | +1,800+30.0% | Added |
| Intrua Financial, LLC | 8,702 | $270.4K | 0.06% | +2,579+42.1% | Added |
| Duff & Phelps Investment Management Co | 7,870 | $272.1K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 7,902 | $273.3K | 0.01% | −540−6.4% | Reduced |
| StoneX Group Inc. | 7,914 | $273.7K | 0.03% | −3,196−28.8% | Reduced |
| Jones Financial Companies LLLP | 7,917 | $273.8K | 0.00% | −68−0.9% | Reduced |
| First Hawaiian Bank | 7,930 | $274.2K | 0.01% | +7,930 | New |
| Twelve Points Wealth Management LLC | 7,943 | $274.7K | 0.16% | +1,488+23.1% | Added |
| Inscription Capital, LLC | 7,947 | $274.8K | 0.07% | −337−4.1% | Reduced |
| J.W. Cole Advisors, Inc. | 7,972 | $275.7K | 0.02% | +387+5.1% | Added |
| Triangle Securities Wealth Management | 7,994 | $276.4K | 0.10% | −422−5.0% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 8,015 | $277.2K | 0.10% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 8,082 | $279.5K | 0.12% | −122−1.5% | Reduced |
| Sumitomo Life Insurance Co | 8,097 | $280.0K | 0.02% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 8,107 | $280.3K | 0.09% | +20.0% | Added |
| AMG National Trust Bank | 8,125 | $281.0K | 0.01% | −200−2.4% | Reduced |
| First National Bank of South Miami | 8,131 | $281.2K | 0.22% | −756−8.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 8,140 | $281.5K | 0.14% | +1,805+28.5% | Added |
| Summit Global Investments | 8,167 | $282.0K | 0.02% | +802+10.9% | Added |
| Brinker Capital Investments, LLC | 8,174 | $282.7K | 0.00% | +8,174 | New |
| Orion Portfolio Solutions, LLC | 8,174 | $282.7K | 0.00% | +8,174 | New |
| Flputnam Investment Management Co | 8,191 | $283.2K | 0.01% | −131−1.6% | Reduced |
| Brave Asset Management Inc | 8,220 | $284.2K | 0.09% | +806+10.9% | Added |
| Tiemann Investment Advisors, LLC | 8,225 | $284.4K | 0.16% | 00.0% | Unchanged |
| Cutler Group LP | 8,265 | $285.0K | 0.04% | +352+4.4% | Added |
| Boston Trust Walden Corp | 8,262 | $285.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,296 | $286.9K | 0.03% | +445+5.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 8,316 | $287.6K | 0.17% | +1,511+22.2% | Added |
| Whittier Trust Co of Nevada Inc | 8,334 | $288.1K | 0.01% | −80−1.0% | Reduced |
| Grimes & Company, Inc. | 8,375 | $289.6K | 0.01% | +396+5.0% | Added |
| Krilogy Financial LLC | 8,377 | $289.7K | 0.02% | −899−9.7% | Reduced |
| Eudaimonia Partners, LLC | 8,390 | $290.1K | 0.07% | +8,390 | New |
| Pearl River Capital, LLC | 8,440 | $291.9K | 0.05% | +8,440 | New |
| TSFG, LLC | 8,448 | $292.0K | 0.11% | +22+0.3% | Added |
| Insight Folios Inc | 8,469 | $292.9K | 0.13% | +385+4.8% | Added |
| Kovitz Investment Group Partners, LLC | 8,467 | $293.0K | 0.01% | +8,467 | New |
| Shilanski & Associates, Inc. | 8,126 | $293.5K | 0.13% | +129+1.6% | Added |
| Leavell Investment Management, Inc. | 8,537 | $295.0K | 0.02% | 00.0% | Unchanged |
| Chicago Wealth Management, Inc. | 8,534 | $295.1K | 0.23% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,612 | $297.8K | 0.02% | +5+0.1% | Added |
| Fund Management at Engine No. 1 LLC | 8,684 | $300.3K | 0.06% | +779+9.9% | Added |
| Wellington Shields Capital Management, LLC | 8,685 | $300.3K | 0.04% | 00.0% | Unchanged |
| ASB Consultores, LLC | 8,700 | $300.8K | 0.12% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 8,729 | $301.8K | 0.19% | +1,004+13.0% | Added |
| Athena Investment Management | 8,786 | $303.8K | 0.22% | +90+1.0% | Added |
| Old Second National Bank of Aurora | 8,818 | $304.9K | 0.09% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,819 | $305.0K | 0.01% | +687+8.4% | Added |
| Inspirion Wealth Advisors, LLC | 8,820 | $305.0K | 0.06% | −57−0.6% | Reduced |
| Cigna Investments Inc | 8,816 | $305.0K | 0.06% | −163−1.8% | Reduced |
| Legal Advantage Investments, Inc. | 8,860 | $306.4K | 0.22% | +30.0% | Added |
| Advisor OS, LLC | 8,890 | $307.4K | 0.07% | −9−0.1% | Reduced |
| Flagship Harbor Advisors, LLC | 8,895 | $307.6K | 0.03% | +8,895 | New |
| NBT Bank N A | 8,987 | $310.8K | 0.05% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,016 | $312.0K | 0.02% | −622−6.5% | Reduced |