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 |
|---|---|---|---|---|---|
| Center For Asset Management LLC | 12,256 | $423.8K | 0.41% | +138+1.1% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12,305 | $426.0K | 0.05% | −2,225−15.3% | Reduced |
| Vontobel Holding Ltd. | 12,424 | $429.6K | 0.00% | −1,215−8.9% | Reduced |
| Proequities, Inc. | 12,434 | $430.0K | 0.03% | +2,480+24.9% | Added |
| Clear Harbor Asset Management, LLC | 12,500 | $432.3K | 0.04% | +3,800+43.7% | Added |
| Pinnacle Holdings, LLC | 12,541 | $433.7K | 0.20% | −31−0.2% | Reduced |
| Symmetry Partners, LLC | 12,556 | $434.0K | 0.02% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 12,713 | $439.6K | 0.49% | −450−3.4% | Reduced |
| Woodstock Corp | 12,796 | $442.5K | 0.06% | 00.0% | Unchanged |
| Burney Co | 12,825 | $443.5K | 0.02% | +57+0.4% | Added |
| Wesbanco Bank Inc | 12,844 | $444.0K | 0.02% | 00.0% | Unchanged |
| Montecito Bank & Trust | 12,872 | $445.1K | 0.11% | −2,008−13.5% | Reduced |
| Papp L Roy & Associates | 12,965 | $448.3K | 0.06% | −900−6.5% | Reduced |
| Longfellow Investment Management Co LLC | 12,992 | $449.3K | 0.10% | +4,030+45.0% | Added |
| Quad-Cities Investment Group, LLC | 13,035 | $450.7K | 0.31% | +3,185+32.3% | Added |
| Evergreen Capital Management LLC | 13,037 | $450.8K | 0.02% | +2,415+22.7% | Added |
| Todd Asset Management LLC | 13,079 | $452.3K | 0.01% | +2,651+25.4% | Added |
| Virginia Retirement Systems Et Al | 13,100 | $453.0K | 0.00% | −54,500−80.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 12,599 | $453.7K | 0.06% | +6,130+94.8% | Added |
| Telemus Capital, LLC | 13,180 | $455.8K | 0.04% | −8,397−38.9% | Reduced |
| Centiva Capital, LP | 13,336 | $461.2K | 0.03% | +3,591+36.8% | Added |
| Meeder Advisory Services, Inc. | 13,498 | $466.8K | 0.05% | +3,853+39.9% | Added |
| Skylands Capital, LLC | 13,500 | $466.8K | 0.07% | 00.0% | Unchanged |
| Whittier Trust Co | 13,506 | $466.9K | 0.01% | −839−5.8% | Reduced |
| Larson Financial Group LLC | 13,514 | $467.3K | 0.05% | −547−3.9% | Reduced |
| Greenfield Savings Bank | 13,531 | $467.9K | 0.30% | −640−4.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,668 | $472.6K | 0.03% | +2,119+18.3% | Added |
| Geneos Wealth Management Inc. | 13,825 | $478.1K | 0.03% | −4,090−22.8% | Reduced |
| Signaturefd, LLC | 14,074 | $486.7K | 0.01% | +920+7.0% | Added |
| Stonegate Investment Group, LLC | 14,133 | $488.7K | 0.02% | −618,737−97.8% | Reduced |
| Farmers National Bank | 14,240 | $492.4K | 0.17% | −2,075−12.7% | Reduced |
| River & Mercantile Asset Management LLP | 14,280 | $493.0K | 0.10% | +14,280 | New |
| HighTower Trust Services, LTA | 14,823 | $493.0K | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,269 | $493.4K | 0.02% | −13,511−48.6% | Reduced |
| Bridges Investment Management Inc | 14,287 | $494.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 14,293 | $494.3K | 0.02% | +14,293 | New |
| Atlantic Trust, LLC | 14,388 | $497.5K | 0.16% | +45+0.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,512 | $501.8K | 0.10% | +450+3.2% | Added |
| Abbrea Capital, LLC | 14,525 | $502.0K | 0.09% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 14,552 | $503.0K | 0.03% | 00.0% | Unchanged |
| Grove Bank & Trust | 14,567 | $503.7K | 0.11% | +247+1.7% | Added |
| Goldstone Financial Group, LLC | 14,671 | $507.3K | 0.17% | +14,671 | New |
| Detalus Advisors, LLC | 14,847 | $513.4K | 0.25% | +1,004+7.3% | Added |
| Jarislowsky, Fraser Ltd | 14,878 | $514.5K | 0.00% | −6,950−31.8% | Reduced |
| Lido Advisors, LLC | 15,239 | $515.5K | 0.01% | −139,725−90.2% | Reduced |
| HAP Trading, LLC | 14,925 | $516.0K | 0.13% | −21,185−58.7% | Reduced |
| Spears Abacus Advisors LLC | 14,945 | $516.8K | 0.05% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 15,031 | $519.8K | 0.36% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 15,073 | $521.2K | 0.10% | −2,270−13.1% | Reduced |
| First Community Trust NA | 15,084 | $521.6K | 0.62% | −255−1.7% | Reduced |
| Hall Laurie J Trustee | 15,150 | $524.0K | 0.22% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 15,252 | $527.0K | 0.03% | +10+0.1% | Added |
| Monetary Management Group Inc | 15,250 | $527.3K | 0.16% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 15,266 | $527.9K | 0.12% | 00.0% | Unchanged |
| Ieq Capital, LLC | 15,296 | $528.9K | 0.01% | +5,497+56.1% | Added |
| Gradient Investments LLC | 15,317 | $529.7K | 0.01% | +34+0.2% | Added |
| Ci Investments Inc. | 15,371 | $532.0K | 0.00% | +6,039+64.7% | Added |
| South Street Advisors LLC | 15,400 | $532.5K | 0.11% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 15,491 | $535.7K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,532 | $537.1K | 0.01% | 00.0% | Unchanged |
| Northern Financial Advisors Inc | 15,584 | $538.9K | 0.51% | −396−2.5% | Reduced |
| Deseret Mutual Benefit Administrators | 15,608 | $539.7K | 0.21% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,897 | $549.7K | 0.01% | +15,897 | New |
| Nilsine Partners, LLC | 15,947 | $551.4K | 0.09% | +15,947 | New |
| Ghe, LLC | 15,985 | $552.8K | 0.44% | +837+5.5% | Added |
| Jacobi Capital Management LLC | 16,000 | $553.3K | 0.07% | +1,916+13.6% | Added |
| United Services Automobile Association | 16,013 | $553.7K | 0.02% | −10,221−39.0% | Reduced |
| Tectonic Advisors LLC | 16,121 | $557.5K | 0.08% | +6,224+62.9% | Added |
| Credit Agricole S A | 16,135 | $557.9K | 0.02% | +16,135 | New |
| Carnegie Capital Asset Management, LLC | 16,139 | $558.1K | 0.02% | +158+1.0% | Added |
| Wealth Alliance | 16,200 | $560.2K | 0.09% | +706+4.6% | Added |
| Hilltop Holdings Inc. | 16,242 | $561.5K | 0.08% | +2,607+19.1% | Added |
| Rockland Trust Co | 16,274 | $562.8K | 0.04% | +1,955+13.7% | Added |
| Investment Management Associates Inc | 16,299 | $563.6K | 0.23% | +631+4.0% | Added |
| Integrated Advisors Network LLC | 16,373 | $566.2K | 0.03% | +10,366+172.6% | Added |
| Park Place Capital Corp | 16,376 | $566.3K | 0.16% | −115−0.7% | Reduced |
| Veriti Management LLC | 16,398 | $567.0K | 0.07% | +40.0% | Added |
| Forum Financial Management, LP | 16,401 | $567.2K | 0.02% | +2,826+20.8% | Added |
| Allworth Financial LP | 16,446 | $568.7K | 0.01% | −10.0% | Reduced |
| K.J. Harrison & Partners Inc | 16,500 | $570.6K | 0.12% | 00.0% | Unchanged |
| AM Squared Ltd | 16,500 | $570.6K | 0.44% | +16,500 | New |
| Equitable Holdings, Inc. | 16,670 | $576.4K | 0.01% | +9,352+127.8% | Added |
| Cito Capital Group, LLC | 16,700 | $577.0K | 0.29% | +1,000+6.4% | Added |
| Schmidt P J Investment Management Inc | 16,466 | $578.0K | 0.12% | −499−2.9% | Reduced |
| Mutual Advisors, LLC | 16,748 | $579.2K | 0.02% | −3,470−17.2% | Reduced |
| Wetherby Asset Management Inc | 16,945 | $586.0K | 0.03% | +1,080+6.8% | Added |
| Wrapmanager Inc | 17,005 | $588.0K | 0.18% | +9,544+127.9% | Added |
| Siemens Fonds Invest GmbH | 17,279 | $597.5K | 0.06% | −93−0.5% | Reduced |
| Beacon Financial Group | 14,060 | $598.0K | 0.08% | +50+0.4% | Added |
| Private Trust Co NA | 17,322 | $599.0K | 0.08% | +1,066+6.6% | Added |
| Vestcor Inc | 17,332 | $599.0K | 0.02% | −93−0.5% | Reduced |
| StrategIQ Financial Group, LLC | 17,391 | $601.4K | 0.07% | −274−1.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $603.3K | 0.01% | −5,500−24.0% | Reduced |
| Verdence Capital Advisors LLC | 17,950 | $620.7K | 0.08% | +9,600+115.0% | Added |
| Lebenthal Global Advisors, LLC | 17,972 | $621.5K | 0.19% | +4,860+37.1% | Added |
| Penn Mutual Asset Management, LLC | 18,000 | $622.4K | 0.59% | 00.0% | Unchanged |
| Harrington Investments, INC | 18,080 | $625.2K | 0.43% | −150−0.8% | Reduced |
| RSM US Wealth Management LLC | 18,341 | $634.2K | 0.02% | +3,551+24.0% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,179 | $637.5K | 0.29% | −250−1.2% | Reduced |
| Roberts Glore & Co Inc | 18,491 | $639.4K | 0.21% | −27−0.1% | Reduced |