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 |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 33,233 | $1.15M | 0.12% | +80+0.2% | Added |
| Harbour Investments, Inc. | 33,057 | $1.14M | 0.06% | −654−1.9% | Reduced |
| Cairn Investment Group, Inc. | 32,969 | $1.14M | 0.79% | +1,940+6.3% | Added |
| Beacon Pointe Advisors, LLC | 32,944 | $1.14M | 0.02% | −3,086−8.6% | Reduced |
| King Luther Capital Management Corp | 32,918 | $1.14M | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 32,802 | $1.13M | 0.12% | +154+0.5% | Added |
| Koshinski Asset Management, Inc. | 32,435 | $1.12M | 0.11% | −27−0.1% | Reduced |
| Emfo, LLC | 32,235 | $1.11M | 1.06% | +13,774+74.6% | Added |
| Lincoln National Corp | 32,159 | $1.11M | 0.02% | +15,256+90.3% | Added |
| Neuberger Berman Group LLC | 32,124 | $1.11M | 0.00% | −6,199−16.2% | Reduced |
| Investment Management of Virginia LLC | 32,023 | $1.11M | 0.21% | +755+2.4% | Added |
| Metropolitan Life Insurance Co | 32,019 | $1.11M | 0.06% | −9,496−22.9% | Reduced |
| AXS Investments LLC | 31,867 | $1.10M | 0.36% | +4,507+16.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 31,846 | $1.10M | 0.13% | +10,285+47.7% | Added |
| Stevens Capital Management LP | 31,836 | $1.10M | 0.27% | −868−2.7% | Reduced |
| International Assets Investment Management, LLC | 31,802 | $1.10M | 0.16% | −21,958−40.8% | Reduced |
| Diligent Investors, LLC | 31,792 | $1.10M | 0.34% | +2,495+8.5% | Added |
| Philadelphia Trust Co | 31,325 | $1.08M | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 31,162 | $1.08M | 0.02% | −634−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 31,154 | $1.08M | 0.02% | −289−0.9% | Reduced |
| Bartlett & Co. LLC | 31,154 | $1.08M | 0.02% | −289−0.9% | Reduced |
| Belpointe Asset Management LLC | 30,801 | $1.07M | 0.06% | +3,953+14.7% | Added |
| Wendell David Associates Inc | 30,774 | $1.06M | 0.13% | −1,300−4.1% | Reduced |
| Lynch & Associates | 30,756 | $1.06M | 0.28% | +3,064+11.1% | Added |
| Affinity Investment Advisors, LLC | 30,608 | $1.06M | 0.57% | +30,608 | New |
| Balentine LLC | 30,575 | $1.06M | 0.04% | −8,793−22.3% | Reduced |
| Kessler Investment Group, LLC | 30,311 | $1.05M | 0.71% | +30,311 | New |
| Montag A & Associates Inc | 30,247 | $1.05M | 0.07% | −1,100−3.5% | Reduced |
| Horrell Capital Management, Inc. | 30,014 | $1.04M | 0.32% | +184+0.6% | Added |
| Towerview LLC | 30,000 | $1.04M | 0.67% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 29,887 | $1.03M | 0.14% | +1,965+7.0% | Added |
| Bangor Savings Bank | 29,736 | $1.03M | 0.12% | +249+0.8% | Added |
| NorthRock Partners, LLC | 29,700 | $1.03M | 0.11% | +4,427+17.5% | Added |
| Ridgewood Investments LLC | 29,658 | $1.03M | 0.63% | −591−2.0% | Reduced |
| Edgestream Partners, L.P. | 29,648 | $1.03M | 0.11% | +16,625+127.7% | Added |
| Greenleaf Trust | 29,044 | $1.00M | 0.01% | +282+1.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 29,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| G&S Capital LLC | 28,634 | $990.2K | 0.44% | +4,527+18.8% | Added |
| Moody National Bank Trust Division | 28,531 | $986.6K | 0.08% | +159+0.6% | Added |
| Tower Research Capital LLC (TRC) | 28,213 | $976.0K | 0.03% | −2,029−6.7% | Reduced |
| Quinn Opportunity Partners LLC | 28,100 | $971.7K | 0.10% | +28,100 | New |
| AlphaCentric Advisors LLC | 28,000 | $968.2K | 0.67% | +16,000+133.3% | Added |
| Patten Group, Inc. | 27,943 | $966.3K | 0.29% | −57−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 27,933 | $966.0K | 0.04% | +17,338+163.6% | Added |
| Foster & Motley Inc | 27,676 | $957.0K | 0.08% | −2,106−7.1% | Reduced |
| Archer Investment Corp | 28,655 | $954.8K | 0.35% | +153+0.5% | Added |
| Kinsale Capital Group, Inc. | 27,504 | $951.1K | 0.69% | +17,004+161.9% | Added |
| Zurich Insurance Group Ltd | 27,400 | $947.5K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 27,362 | $946.2K | 0.08% | +27,362 | New |
| Dorchester Wealth Management Co | 27,323 | $944.8K | 0.19% | −1,368−4.8% | Reduced |
| IMC-Chicago, LLC | 27,305 | $944.2K | 0.16% | +27,305 | New |
| Peapack Gladstone Financial Corp | 26,837 | $936.0K | 0.02% | −2,830−9.5% | Reduced |
| Coco Enterprises, LLC | 26,988 | $931.2K | 0.75% | +2,344+9.5% | Added |
| Halbert Hargrove Global Advisors, LLC | 26,857 | $928.7K | 0.06% | −189−0.7% | Reduced |
| Lantz Financial LLC | 26,727 | $924.2K | 0.38% | −414−1.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 26,486 | $915.9K | 0.38% | −6,800−20.4% | Reduced |
| First National Trust Co | 26,460 | $915.0K | 0.05% | +3,079+13.2% | Added |
| Veritable, L.P. | 26,424 | $913.7K | 0.02% | −148−0.6% | Reduced |
| Exeter Financial, LLC | 25,168 | $908.6K | 0.46% | +8,891+54.6% | Added |
| Humankind Investments LLC | 26,032 | $900.2K | 0.37% | +2,000+8.3% | Added |
| Regions Financial Corp | 25,910 | $896.0K | 0.01% | +249+1.0% | Added |
| Hohimer Wealth Management, LLC | 25,903 | $895.7K | 0.26% | +11,577+80.8% | Added |
| Claret Asset Management Corp | 25,890 | $895.0K | 0.18% | −408−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 25,744 | $890.2K | 0.02% | +2,013+8.5% | Added |
| Cambridge Advisors Inc. | 25,496 | $881.7K | 0.23% | +220+0.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 25,473 | $881.0K | 0.07% | −234−0.9% | Reduced |
| Old Point Trust & Financial Services N A | 25,203 | $871.5K | 0.38% | −600−2.3% | Reduced |
| Johnson Investment Counsel Inc | 24,965 | $863.3K | 0.01% | +2,112+9.2% | Added |
| CWM, LLC | 24,894 | $861.0K | 0.01% | −1,058−4.1% | Reduced |
| Sowell Financial Services LLC | 24,548 | $849.0K | 0.07% | −4,224−14.7% | Reduced |
| MSH Capital Advisors LLC | 24,489 | $846.8K | 0.36% | +537+2.2% | Added |
| Apollon Wealth Management, LLC | 24,354 | $842.1K | 0.05% | −646−2.6% | Reduced |
| Capital Investment Advisory Services, LLC | 24,324 | $841.1K | 0.10% | +841+3.6% | Added |
| Buckley Wealth Management, LLC | 24,040 | $831.3K | 0.31% | −1,055−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 24,009 | $830.2K | 0.03% | −22,259−48.1% | Reduced |
| Adell Harriman & Carpenter Inc | 23,746 | $821.1K | 0.09% | −500−2.1% | Reduced |
| Blueshift Asset Management, LLC | 23,654 | $818.0K | 0.34% | +23,654 | New |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $816.9K | 0.01% | +2,131+9.9% | Added |
| Aquatic Capital Management LLC | 23,200 | $802.0K | 0.05% | +23,200 | New |
| Campbell & CO Investment Adviser LLC | 23,168 | $801.1K | 0.15% | +11,153+92.8% | Added |
| IFG Advisory, LLC | 22,872 | $790.9K | 0.07% | +39+0.2% | Added |
| Synovus Financial Corp | 22,820 | $789.1K | 0.01% | +4,458+24.3% | Added |
| Metis Global Partners, LLC | 22,682 | $784.3K | 0.05% | +7,698+51.4% | Added |
| Mork Capital Management, LLC | 22,650 | $783.2K | 0.64% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 22,648 | $783.0K | 0.60% | +155+0.7% | Added |
| Hudock, Inc. | 22,567 | $780.4K | 0.19% | −3,860−14.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,503 | $778.2K | 0.02% | +50.0% | Added |
| Kestra Private Wealth Services, LLC | 22,480 | $777.4K | 0.03% | −3,436−13.3% | Reduced |
| Welch & Forbes LLC | 22,332 | $772.2K | 0.01% | −2,457−9.9% | Reduced |
| Ameritas Advisory Services, LLC | 21,726 | $768.5K | 0.04% | −2,230−9.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,178 | $766.9K | 0.03% | +517+2.4% | Added |
| Park Avenue Securities LLC | 22,075 | $763.0K | 0.01% | +2,034+10.1% | Added |
| Canal Insurance CO | 22,000 | $761.0K | 0.21% | +12,000+120.0% | Added |
| Bessemer Group Inc | 21,977 | $760.0K | 0.00% | −767−3.4% | Reduced |
| Widmann Financial Services, Inc. | 21,948 | $759.0K | 0.77% | −148−0.7% | Reduced |
| Pinnacle Associates Ltd | 21,872 | $756.3K | 0.02% | −439−2.0% | Reduced |
| Pathstone Family Office, LLC | 21,793 | $750.6K | 0.01% | −5,694−20.7% | Reduced |
| Gibraltar Capital Management, Inc. | 21,585 | $746.4K | 0.35% | +5,470+33.9% | Added |
| Gagnon Securities LLC | 21,328 | $737.5K | 0.16% | −1,455−6.4% | Reduced |
| Cornerstone Wealth Management, LLC | 21,155 | $731.5K | 0.07% | +21,155 | New |