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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 4,399 | $152.1K | 0.03% | −67,799−93.9% | Reduced |
| Cercano Management LLC | 4,200 | $145.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Exchange Traded Concepts, LLC | 4,084 | $141.2K | 0.00% | +287+7.6% | Added |
| Country Trust Bank | 4,030 | $139.4K | 0.00% | −40−1.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,005 | $139.0K | 0.11% | −250−5.9% | Reduced |
| Carmel Capital Partners, LLC | 4,019 | $139.0K | 0.08% | +4,019 | New |
| Clean Yield Group | 4,000 | $138.3K | 0.06% | −3,000−42.9% | Reduced |
| Optimum Investment Advisors | 3,993 | $138.1K | 0.07% | −760−16.0% | Reduced |
| GeoWealth Management, LLC | 3,851 | $134.0K | 0.02% | +3,851 | New |
| Spire Wealth Management | 3,831 | $132.5K | 0.01% | −2,471−39.2% | Reduced |
| Rosenberg Matthew Hamilton | 3,806 | $131.6K | 0.04% | −67−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,800 | $131.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 3,780 | $131.0K | 0.09% | −845−18.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,779 | $130.7K | 0.02% | +49+1.3% | Added |
| CoreFirst Bank & Trust | 3,767 | $130.3K | 0.09% | −1,026−21.4% | Reduced |
| Smithfield Trust Co | 3,562 | $121.0K | 0.01% | +617+21.0% | Added |
| Mendota Financial Group, LLC | 2,639 | $118.1K | 0.12% | +2,639 | New |
| Norwood Financial Corp | 3,385 | $117.0K | 0.19% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,377 | $116.8K | 0.03% | +2,134+171.7% | Added |
| Colonial Trust Advisors | 3,375 | $116.7K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 3,310 | $114.5K | 0.01% | −1,900−36.5% | Reduced |
| Tobam | 3,239 | $112.0K | 0.01% | −1,092−25.2% | Reduced |
| Parkside Financial Bank & Trust | 3,088 | $106.8K | 0.03% | −272−8.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,082 | $106.6K | 0.02% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 3,043 | $105.2K | 0.33% | 00.0% | Unchanged |
| CSS LLC | 3,000 | $103.7K | 0.01% | −12,000−80.0% | Reduced |
| Independence Bank of Kentucky | 2,970 | $102.7K | 0.04% | +500+20.2% | Added |
| Institutional & Family Asset Management, LLC | 2,913 | $100.7K | 0.02% | +782+36.7% | Added |
| Compagnie Lombard Odier SCmA | 2,900 | $100.3K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 2,876 | $99.5K | 0.09% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,850 | $98.6K | 0.01% | +878+44.5% | Added |
| Gables Capital Management Inc. | 2,820 | $97.5K | 0.07% | −100−3.4% | Reduced |
| Tradition Wealth Management, LLC | 2,749 | $95.0K | 0.01% | +1,551+129.5% | Added |
| Key Financial Inc | 2,737 | $94.6K | 0.03% | +5+0.2% | Added |
| Tilia Fiduciary Partners, Inc. | 2,729 | $94.4K | 0.09% | +1,993+270.8% | Added |
| Beacon Capital Management, LLC | 2,679 | $92.7K | 0.03% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 2,650 | $91.6K | 0.10% | +2,650 | New |
| Peoples Financial Services Corp. | 2,575 | $89.0K | 0.04% | −300−10.4% | Reduced |
| Clear Street Markets LLC | 2,500 | $86.0K | 0.02% | −5,800−69.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,420 | $83.7K | 0.02% | +2,420 | New |
| Pinnacle Bancorp, Inc. | 2,376 | $82.2K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,262 | $78.2K | 0.00% | +245+12.1% | Added |
| Harvest Fund Management Co., Ltd | 2,257 | $78.0K | 0.02% | −4,157−64.8% | Reduced |
| Disciplined Investments, LLC | 2,247 | $77.7K | 0.03% | +6+0.3% | Added |
| West Branch Capital LLC | 2,232 | $77.2K | 0.04% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 2,209 | $76.4K | 0.04% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 2,185 | $76.0K | 0.05% | −2,000−47.8% | Reduced |
| Loomis Sayles & Co L P | 2,107 | $73.0K | 0.00% | +1,205+133.6% | Added |
| Glen Eagle Advisors, LLC | 2,073 | $71.7K | 0.02% | −150−6.7% | Reduced |
| Cambridge Trust Co | 2,063 | $71.3K | 0.00% | −346−14.4% | Reduced |
| SJS Investment Consulting Inc. | 2,017 | $69.7K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,000 | $69.2K | 0.04% | 00.0% | Unchanged |
| Avalon Trust Co | 2,000 | $69.2K | 0.01% | +2,000 | New |
| Sutton Wealth Advisors Inc. | 1,966 | $68.0K | 0.04% | −3,181−61.8% | Reduced |
| Silvant Capital Management LLC | 1,956 | $67.6K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,945 | $67.3K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,940 | $67.1K | 0.05% | −24−1.2% | Reduced |
| Sawyer & Company, Inc | 1,834 | $66.0K | 0.04% | −3,230−63.8% | Reduced |
| Caldwell Trust Co | 1,907 | $65.9K | 0.01% | −1,933−50.3% | Reduced |
| Riverview Trust Co | 1,907 | $65.9K | 0.06% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,891 | $65.4K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,831 | $63.0K | 0.00% | +205+12.6% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $62.2K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,800 | $62.2K | 0.04% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,766 | $61.1K | 0.01% | −2,003−53.1% | Reduced |
| Quent Capital, LLC | 1,710 | $59.1K | 0.01% | +6+0.4% | Added |
| Westside Investment Management, Inc. | 1,620 | $56.0K | 0.02% | +50+3.2% | Added |
| Winch Advisory Services, LLC | 1,631 | $56.0K | 0.02% | +23+1.4% | Added |
| BOK Financial Private Wealth, Inc. | 1,600 | $55.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 1,553 | $53.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,413 | $53.0K | 0.00% | −52−3.5% | Reduced |
| Bogart Wealth, LLC | 1,509 | $52.2K | 0.00% | +2+0.1% | Added |
| Atwood & Palmer Inc | 1,500 | $51.9K | 0.00% | 00.0% | Unchanged |
| One River Asset Management, LLC | 1,464 | $50.9K | 0.04% | +1,464 | New |
| Farther Finance Advisors, LLC | 1,469 | $50.8K | 0.01% | +215+17.1% | Added |
| CVA Family Office, LLC | 1,460 | $50.5K | 0.01% | +315+27.5% | Added |
| Cape Investment Advisory, Inc. | 1,450 | $50.1K | 0.03% | +1,450 | New |
| Atlas Capital Advisors LLC | 1,436 | $49.7K | 0.01% | −4,530−75.9% | Reduced |
| Baldwin Brothers Inc | 1,415 | $48.9K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,390 | $48.1K | 0.07% | +45+3.3% | Added |
| Harbor Investment Advisory, LLC | 1,350 | $46.7K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,253 | $43.3K | 0.01% | +1,253 | New |
| Compass Wealth Management LLC | 1,250 | $43.2K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,244 | $43.0K | 0.00% | −250−16.7% | Reduced |
| Financial Freedom, LLC | 1,235 | $42.7K | 0.03% | +9+0.7% | Added |
| New England Capital Financial Advisors LLC | 1,224 | $42.3K | 0.03% | +2+0.2% | Added |
| Penserra Capital Management LLC | 1,260 | $42.0K | 0.00% | +318+33.8% | Added |
| Plante Moran Financial Advisors, LLC | 1,122 | $38.8K | 0.01% | +62+5.8% | Added |
| Bell Investment Advisors, Inc | 1,119 | $38.7K | 0.01% | +109+10.8% | Added |
| EverSource Wealth Advisors, LLC | 1,089 | $37.7K | 0.00% | −603−35.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,076 | $37.2K | 0.01% | −173−13.9% | Reduced |
| South State Corp. | 1,056 | $36.5K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,052 | $36.4K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,000 | $34.6K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $34.6K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,001 | $34.0K | 0.00% | −6,797−87.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $34.0K | 0.01% | −600−37.5% | Reduced |
| Front Row Advisors LLC | 971 | $34.0K | 0.02% | +971 | New |