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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 29,044 | $1.00M | 0.01% | +282+1.0% | Added |
| Edgestream Partners, L.P. | 29,648 | $1.03M | 0.11% | +16,625+127.7% | Added |
| Ridgewood Investments LLC | 29,658 | $1.03M | 0.63% | −591−2.0% | Reduced |
| NorthRock Partners, LLC | 29,700 | $1.03M | 0.11% | +4,427+17.5% | Added |
| Bangor Savings Bank | 29,736 | $1.03M | 0.12% | +249+0.8% | Added |
| SeaCrest Wealth Management, LLC | 29,887 | $1.03M | 0.14% | +1,965+7.0% | Added |
| Towerview LLC | 30,000 | $1.04M | 0.67% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 30,014 | $1.04M | 0.32% | +184+0.6% | Added |
| Montag A & Associates Inc | 30,247 | $1.05M | 0.07% | −1,100−3.5% | Reduced |
| Kessler Investment Group, LLC | 30,311 | $1.05M | 0.71% | +30,311 | New |
| Balentine LLC | 30,575 | $1.06M | 0.04% | −8,793−22.3% | Reduced |
| Affinity Investment Advisors, LLC | 30,608 | $1.06M | 0.57% | +30,608 | New |
| Lynch & Associates | 30,756 | $1.06M | 0.28% | +3,064+11.1% | Added |
| Wendell David Associates Inc | 30,774 | $1.06M | 0.13% | −1,300−4.1% | Reduced |
| Belpointe Asset Management LLC | 30,801 | $1.07M | 0.06% | +3,953+14.7% | Added |
| Bartlett & Co. LLC | 31,154 | $1.08M | 0.02% | −289−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,154 | $1.08M | 0.02% | −289−0.9% | Reduced |
| Fiduciary Trust Co | 31,162 | $1.08M | 0.02% | −634−2.0% | Reduced |
| Philadelphia Trust Co | 31,325 | $1.08M | 0.11% | 00.0% | Unchanged |
| Diligent Investors, LLC | 31,792 | $1.10M | 0.34% | +2,495+8.5% | Added |
| International Assets Investment Management, LLC | 31,802 | $1.10M | 0.16% | −21,958−40.8% | Reduced |
| Stevens Capital Management LP | 31,836 | $1.10M | 0.27% | −868−2.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 31,846 | $1.10M | 0.13% | +10,285+47.7% | Added |
| AXS Investments LLC | 31,867 | $1.10M | 0.36% | +4,507+16.5% | Added |
| Metropolitan Life Insurance Co | 32,019 | $1.11M | 0.06% | −9,496−22.9% | Reduced |
| Investment Management of Virginia LLC | 32,023 | $1.11M | 0.21% | +755+2.4% | Added |
| Neuberger Berman Group LLC | 32,124 | $1.11M | 0.00% | −6,199−16.2% | Reduced |
| Lincoln National Corp | 32,159 | $1.11M | 0.02% | +15,256+90.3% | Added |
| Emfo, LLC | 32,235 | $1.11M | 1.06% | +13,774+74.6% | Added |
| Koshinski Asset Management, Inc. | 32,435 | $1.12M | 0.11% | −27−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 32,802 | $1.13M | 0.12% | +154+0.5% | Added |
| King Luther Capital Management Corp | 32,918 | $1.14M | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,944 | $1.14M | 0.02% | −3,086−8.6% | Reduced |
| Cairn Investment Group, Inc. | 32,969 | $1.14M | 0.79% | +1,940+6.3% | Added |
| Harbour Investments, Inc. | 33,057 | $1.14M | 0.06% | −654−1.9% | Reduced |
| M Holdings Securities, Inc. | 33,233 | $1.15M | 0.12% | +80+0.2% | Added |
| New Mexico Educational Retirement Board | 33,265 | $1.15M | 0.06% | −1,000−2.9% | Reduced |
| Lauer Wealth, LLC | 32,620 | $1.15M | 1.44% | +32,620 | New |
| Chicago Trust Co NA | 33,278 | $1.15M | 0.29% | −4,413−11.7% | Reduced |
| Seven Eight Capital, LP | 33,346 | $1.15M | 0.24% | −31,352−48.5% | Reduced |
| Independent Financial Group, LLC | 33,457 | $1.16M | 0.09% | +4,945+17.3% | Added |
| AIA Group Ltd | 33,610 | $1.16M | 0.06% | +5,614+20.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 33,654 | $1.16M | 0.06% | −5,556−14.2% | Reduced |
| Tiaa, FSB | 33,705 | $1.17M | 0.00% | −8,866−20.8% | Reduced |
| Dearborn Partners LLC | 33,965 | $1.17M | 0.05% | −729−2.1% | Reduced |
| Busey Wealth Management | 34,195 | $1.18M | 0.05% | −2,244−6.2% | Reduced |
| Convergence Investment Partners, LLC | 34,250 | $1.18M | 0.70% | +34,250 | New |
| Meridian Investment Counsel Inc. | 34,358 | $1.19M | 0.45% | −300−0.9% | Reduced |
| Forza Wealth Management, LLC | 35,563 | $1.23M | 0.63% | +420+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 35,689 | $1.23M | 0.02% | −65−0.2% | Reduced |
| Harvest Volatility Management LLC | 35,885 | $1.24M | 0.25% | −5,557−13.4% | Reduced |
| Greenwood Capital Associates LLC | 36,071 | $1.25M | 0.18% | +3,586+11.0% | Added |
| CMT Capital Markets Trading GmbH | 36,113 | $1.25M | 1.52% | −38,887−51.8% | Reduced |
| Systematic Alpha Investments, LLC | 36,400 | $1.26M | 0.07% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 36,798 | $1.27M | 0.42% | +4,243+13.0% | Added |
| Raleigh Capital Management Inc. | 37,054 | $1.28M | 0.63% | +1,777+5.0% | Added |
| Harvey Investment Co LLC | 37,423 | $1.29M | 0.16% | −724−1.9% | Reduced |
| Unison Advisors LLC | 37,453 | $1.30M | 0.14% | +603+1.6% | Added |
| Brown Brothers Harriman & Co | 37,508 | $1.30M | 0.01% | +556+1.5% | Added |
| Ironwood Investment Counsel, LLC | 37,875 | $1.31M | 0.31% | 00.0% | Unchanged |
| TCM Advisors, LLC | – | $1.32M | 1.19% | – | – |
| Shell Asset Management Co | 38,247 | $1.32M | 0.05% | −185−0.5% | Reduced |
| First County Bank | 38,262 | $1.32M | 0.65% | +9,537+33.2% | Added |
| Gries Financial LLC | 38,292 | $1.32M | 0.39% | +38,292 | New |
| IFP Advisors, Inc | 21,145 | $1.34M | 0.06% | −9,829−31.7% | Reduced |
| Savant Capital, LLC | 38,810 | $1.34M | 0.02% | +5,376+16.1% | Added |
| Naples Global Advisors, LLC | 38,896 | $1.35M | 0.17% | −954−2.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,930 | $1.35M | 0.08% | +3,888+11.1% | Added |
| Equitable Trust Co | 39,033 | $1.35M | 0.11% | −2,466−5.9% | Reduced |
| Slocum, Gordon & Co LLP | 39,153 | $1.35M | 1.12% | −12,655−24.4% | Reduced |
| Everence Capital Management Inc | 39,520 | $1.37M | 0.11% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 39,796 | $1.38M | 0.09% | +10,564+36.1% | Added |
| First Bank & Trust | 40,169 | $1.39M | 0.37% | +2,582+6.9% | Added |
| Quantitative Investment Management, LLC | 40,472 | $1.40M | 0.29% | −80,542−66.6% | Reduced |
| First Horizon Advisors, Inc. | 40,697 | $1.41M | 0.05% | −35,512−46.6% | Reduced |
| Boston Private Wealth LLC | 40,852 | $1.41M | 0.02% | +4,577+12.6% | Added |
| Portman Square Capital LLP | 41,134 | $1.42M | 0.36% | +22,230+117.6% | Added |
| Oppenheimer & Co Inc | 41,640 | $1.44M | 0.03% | −1,915−4.4% | Reduced |
| Stephens Inc | 41,757 | $1.44M | 0.03% | +2,213+5.6% | Added |
| Snowden Capital Advisors LLC | 41,902 | $1.45M | 0.06% | +1,323+3.3% | Added |
| Manitou Investment Management Ltd. | 42,216 | $1.46M | 0.36% | +2,216+5.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 42,794 | $1.48M | 0.47% | +11,145+35.2% | Added |
| JustInvest LLC | 42,859 | $1.48M | 0.05% | +4,024+10.4% | Added |
| Cornercap Investment Counsel Inc | 42,896 | $1.48M | 0.26% | +1,005+2.4% | Added |
| North Star Investment Management Corp. | 42,941 | $1.48M | 0.12% | +1,753+4.3% | Added |
| Buckingham Strategic Wealth, LLC | 39,966 | $1.49M | 0.03% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 43,253 | $1.50M | 1.27% | +860+2.0% | Added |
| Kendall Capital Management | 43,338 | $1.50M | 0.72% | −1,195−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 43,386 | $1.50M | 0.06% | −803−1.8% | Reduced |
| Ancora Advisors, LLC | 43,733 | $1.51M | 0.04% | +3,256+8.0% | Added |
| Patten & Patten Inc | 43,799 | $1.51M | 0.13% | −696−1.6% | Reduced |
| Strategic Wealth Partners, Ltd. | 45,061 | $1.56M | 0.24% | +16,250+56.4% | Added |
| Northwest & Ethical Investments L.P. | 45,069 | $1.56M | 0.05% | −731−1.6% | Reduced |
| Twinbeech Capital LP | 45,088 | $1.56M | 0.03% | +45,088 | New |
| Private Advisor Group, LLC | 45,487 | $1.57M | 0.02% | −20,358−30.9% | Reduced |
| Atlas Brown,Inc. | 45,723 | $1.58M | 0.73% | +2,290+5.3% | Added |
| Eagle Ridge Investment Management | 46,300 | $1.60M | 0.18% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 46,562 | $1.61M | 0.01% | −399,131−89.6% | Reduced |
| WFA Asset Management Corp | 47,181 | $1.63M | 1.00% | +5,253+12.5% | Added |
| Barnett & Company, Inc. | 47,266 | $1.63M | 1.24% | +3,316+7.5% | Added |