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 |
|---|---|---|---|---|---|
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $639.6K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 18,628 | $644.0K | 0.38% | +3,003+19.2% | Added |
| Gallagher Fiduciary Advisors, LLC | 18,669 | $645.5K | 0.05% | +18,669 | New |
| Advisor Partners II, LLC | 18,691 | $646.3K | 0.04% | +1,738+10.3% | Added |
| IHT Wealth Management, LLC | 18,699 | $646.6K | 0.04% | +4,110+28.2% | Added |
| Exencial Wealth Advisors, LLC | 18,739 | $648.0K | 0.03% | +106+0.6% | Added |
| Towle & Co | 18,760 | $648.7K | 0.09% | −2,320−11.0% | Reduced |
| Investors Research Corp | 18,807 | $650.3K | 0.17% | 00.0% | Unchanged |
| Everett Harris & Co | 18,824 | $650.9K | 0.01% | −3,830−16.9% | Reduced |
| Vaughan & Co Securities, Inc. | 18,871 | $652.6K | 0.48% | +18,871 | New |
| Wolverine Trading, LLC | 18,922 | $655.0K | 0.02% | +18,922 | New |
| Choate Investment Advisors | 18,959 | $655.6K | 0.03% | 00.0% | Unchanged |
| Hyman Charles D | 19,079 | $660.0K | 0.04% | −635−3.2% | Reduced |
| Desjardins Global Asset Management Inc. | 19,092 | $660.0K | 0.08% | +8,368+78.0% | Added |
| Heartwood Wealth Advisors LLC | 19,297 | $667.3K | 0.10% | +3,751+24.1% | Added |
| SS&H Financial Advisors, Inc. | 19,515 | $674.8K | 0.31% | −18,800−49.1% | Reduced |
| Consolidated Portfolio Review Corp | 19,595 | $677.6K | 0.18% | +19,595 | New |
| Dana Investment Advisors, Inc. | 19,742 | $682.7K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 19,776 | $683.9K | 0.05% | −1,178−5.6% | Reduced |
| Pflug Koory, LLC | 19,873 | $687.2K | 0.37% | +40+0.2% | Added |
| Engineers Gate Manager LP | 19,912 | $688.6K | 0.03% | +19,912 | New |
| Stock Yards Bank & Trust Co | 19,925 | $689.0K | 0.03% | +125+0.6% | Added |
| Townsend & Associates, Inc | 19,594 | $690.7K | 0.28% | +8,402+75.1% | Added |
| Parkside Investments, LLC | 20,000 | $691.6K | 0.13% | 00.0% | Unchanged |
| Empirical Finance, LLC | 20,037 | $692.9K | 0.06% | +988+5.2% | Added |
| Endurance Wealth Management, Inc. | 20,194 | $698.0K | 0.10% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 20,191 | $698.2K | 0.41% | +174+0.9% | Added |
| Smith, Moore & Co. | 20,211 | $698.9K | 0.10% | −638−3.1% | Reduced |
| RFG Advisory, LLC | 20,226 | $699.4K | 0.03% | +232+1.2% | Added |
| Boyd Watterson Asset Management LLC | 20,266 | $700.8K | 0.29% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 20,331 | $703.1K | 0.17% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 20,415 | $706.0K | 0.40% | +3,490+20.6% | Added |
| Syntax Advisors, LLC | 20,415 | $706.0K | 0.53% | +3,490+20.6% | Added |
| Sunbelt Securities, Inc. | 20,686 | $716.4K | 0.12% | +3,812+22.6% | Added |
| Wealth Alliance Advisory Group, LLC | 20,768 | $718.2K | 0.27% | +6,633+46.9% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 21,036 | $727.4K | 0.43% | +21,036 | New |
| Cornerstone Wealth Management, LLC | 21,155 | $731.5K | 0.07% | +21,155 | New |
| Gagnon Securities LLC | 21,328 | $737.5K | 0.16% | −1,455−6.4% | Reduced |
| Gibraltar Capital Management, Inc. | 21,585 | $746.4K | 0.35% | +5,470+33.9% | Added |
| Pathstone Family Office, LLC | 21,793 | $750.6K | 0.01% | −5,694−20.7% | Reduced |
| Pinnacle Associates Ltd | 21,872 | $756.3K | 0.02% | −439−2.0% | Reduced |
| Widmann Financial Services, Inc. | 21,948 | $759.0K | 0.77% | −148−0.7% | Reduced |
| Bessemer Group Inc | 21,977 | $760.0K | 0.00% | −767−3.4% | Reduced |
| Canal Insurance CO | 22,000 | $761.0K | 0.21% | +12,000+120.0% | Added |
| Park Avenue Securities LLC | 22,075 | $763.0K | 0.01% | +2,034+10.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,178 | $766.9K | 0.03% | +517+2.4% | Added |
| Ameritas Advisory Services, LLC | 21,726 | $768.5K | 0.04% | −2,230−9.3% | Reduced |
| Welch & Forbes LLC | 22,332 | $772.2K | 0.01% | −2,457−9.9% | Reduced |
| Kestra Private Wealth Services, LLC | 22,480 | $777.4K | 0.03% | −3,436−13.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,503 | $778.2K | 0.02% | +50.0% | Added |
| Hudock, Inc. | 22,567 | $780.4K | 0.19% | −3,860−14.6% | Reduced |
| Lederer & Associates Investment Counsel | 22,648 | $783.0K | 0.60% | +155+0.7% | Added |
| Mork Capital Management, LLC | 22,650 | $783.2K | 0.64% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 22,682 | $784.3K | 0.05% | +7,698+51.4% | Added |
| Synovus Financial Corp | 22,820 | $789.1K | 0.01% | +4,458+24.3% | Added |
| IFG Advisory, LLC | 22,872 | $790.9K | 0.07% | +39+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 23,168 | $801.1K | 0.15% | +11,153+92.8% | Added |
| Aquatic Capital Management LLC | 23,200 | $802.0K | 0.05% | +23,200 | New |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $816.9K | 0.01% | +2,131+9.9% | Added |
| Blueshift Asset Management, LLC | 23,654 | $818.0K | 0.34% | +23,654 | New |
| Adell Harriman & Carpenter Inc | 23,746 | $821.1K | 0.09% | −500−2.1% | Reduced |
| Kingsview Wealth Management, LLC | 24,009 | $830.2K | 0.03% | −22,259−48.1% | Reduced |
| Buckley Wealth Management, LLC | 24,040 | $831.3K | 0.31% | −1,055−4.2% | Reduced |
| Capital Investment Advisory Services, LLC | 24,324 | $841.1K | 0.10% | +841+3.6% | Added |
| Apollon Wealth Management, LLC | 24,354 | $842.1K | 0.05% | −646−2.6% | Reduced |
| MSH Capital Advisors LLC | 24,489 | $846.8K | 0.36% | +537+2.2% | Added |
| Sowell Financial Services LLC | 24,548 | $849.0K | 0.07% | −4,224−14.7% | Reduced |
| CWM, LLC | 24,894 | $861.0K | 0.01% | −1,058−4.1% | Reduced |
| Johnson Investment Counsel Inc | 24,965 | $863.3K | 0.01% | +2,112+9.2% | Added |
| Old Point Trust & Financial Services N A | 25,203 | $871.5K | 0.38% | −600−2.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,473 | $881.0K | 0.07% | −234−0.9% | Reduced |
| Cambridge Advisors Inc. | 25,496 | $881.7K | 0.23% | +220+0.9% | Added |
| Stratos Wealth Partners, LTD. | 25,744 | $890.2K | 0.02% | +2,013+8.5% | Added |
| Claret Asset Management Corp | 25,890 | $895.0K | 0.18% | −408−1.6% | Reduced |
| Hohimer Wealth Management, LLC | 25,903 | $895.7K | 0.26% | +11,577+80.8% | Added |
| Regions Financial Corp | 25,910 | $896.0K | 0.01% | +249+1.0% | Added |
| Humankind Investments LLC | 26,032 | $900.2K | 0.37% | +2,000+8.3% | Added |
| Exeter Financial, LLC | 25,168 | $908.6K | 0.46% | +8,891+54.6% | Added |
| Veritable, L.P. | 26,424 | $913.7K | 0.02% | −148−0.6% | Reduced |
| First National Trust Co | 26,460 | $915.0K | 0.05% | +3,079+13.2% | Added |
| Murphy Pohlad Asset Management LLC | 26,486 | $915.9K | 0.38% | −6,800−20.4% | Reduced |
| Lantz Financial LLC | 26,727 | $924.2K | 0.38% | −414−1.5% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 26,857 | $928.7K | 0.06% | −189−0.7% | Reduced |
| Coco Enterprises, LLC | 26,988 | $931.2K | 0.75% | +2,344+9.5% | Added |
| Peapack Gladstone Financial Corp | 26,837 | $936.0K | 0.02% | −2,830−9.5% | Reduced |
| IMC-Chicago, LLC | 27,305 | $944.2K | 0.16% | +27,305 | New |
| Dorchester Wealth Management Co | 27,323 | $944.8K | 0.19% | −1,368−4.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 27,362 | $946.2K | 0.08% | +27,362 | New |
| Zurich Insurance Group Ltd | 27,400 | $947.5K | 0.01% | 00.0% | Unchanged |
| Kinsale Capital Group, Inc. | 27,504 | $951.1K | 0.69% | +17,004+161.9% | Added |
| Archer Investment Corp | 28,655 | $954.8K | 0.35% | +153+0.5% | Added |
| Foster & Motley Inc | 27,676 | $957.0K | 0.08% | −2,106−7.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,933 | $966.0K | 0.04% | +17,338+163.6% | Added |
| Patten Group, Inc. | 27,943 | $966.3K | 0.29% | −57−0.2% | Reduced |
| AlphaCentric Advisors LLC | 28,000 | $968.2K | 0.67% | +16,000+133.3% | Added |
| Quinn Opportunity Partners LLC | 28,100 | $971.7K | 0.10% | +28,100 | New |
| Tower Research Capital LLC (TRC) | 28,213 | $976.0K | 0.03% | −2,029−6.7% | Reduced |
| Moody National Bank Trust Division | 28,531 | $986.6K | 0.08% | +159+0.6% | Added |
| G&S Capital LLC | 28,634 | $990.2K | 0.44% | +4,527+18.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $1.00M | 0.02% | 00.0% | Unchanged |