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 |
|---|---|---|---|---|---|
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 21,036 | $727.4K | 0.43% | +21,036 | New |
| Wealth Alliance Advisory Group, LLC | 20,768 | $718.2K | 0.27% | +6,633+46.9% | Added |
| Sunbelt Securities, Inc. | 20,686 | $716.4K | 0.12% | +3,812+22.6% | Added |
| 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 |
| Rowland & Co Investment Counsel | 20,331 | $703.1K | 0.17% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 20,266 | $700.8K | 0.29% | 00.0% | Unchanged |
| RFG Advisory, LLC | 20,226 | $699.4K | 0.03% | +232+1.2% | Added |
| Smith, Moore & Co. | 20,211 | $698.9K | 0.10% | −638−3.1% | Reduced |
| Red Spruce Capital, LLC | 20,191 | $698.2K | 0.41% | +174+0.9% | Added |
| Endurance Wealth Management, Inc. | 20,194 | $698.0K | 0.10% | 00.0% | Unchanged |
| Empirical Finance, LLC | 20,037 | $692.9K | 0.06% | +988+5.2% | Added |
| Parkside Investments, LLC | 20,000 | $691.6K | 0.13% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 19,594 | $690.7K | 0.28% | +8,402+75.1% | Added |
| Stock Yards Bank & Trust Co | 19,925 | $689.0K | 0.03% | +125+0.6% | Added |
| Engineers Gate Manager LP | 19,912 | $688.6K | 0.03% | +19,912 | New |
| Pflug Koory, LLC | 19,873 | $687.2K | 0.37% | +40+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 19,776 | $683.9K | 0.05% | −1,178−5.6% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $682.7K | 0.03% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 19,595 | $677.6K | 0.18% | +19,595 | New |
| SS&H Financial Advisors, Inc. | 19,515 | $674.8K | 0.31% | −18,800−49.1% | Reduced |
| Heartwood Wealth Advisors LLC | 19,297 | $667.3K | 0.10% | +3,751+24.1% | Added |
| 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 |
| Choate Investment Advisors | 18,959 | $655.6K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,922 | $655.0K | 0.02% | +18,922 | New |
| Vaughan & Co Securities, Inc. | 18,871 | $652.6K | 0.48% | +18,871 | New |
| Everett Harris & Co | 18,824 | $650.9K | 0.01% | −3,830−16.9% | Reduced |
| Investors Research Corp | 18,807 | $650.3K | 0.17% | 00.0% | Unchanged |
| Towle & Co | 18,760 | $648.7K | 0.09% | −2,320−11.0% | Reduced |
| Exencial Wealth Advisors, LLC | 18,739 | $648.0K | 0.03% | +106+0.6% | Added |
| IHT Wealth Management, LLC | 18,699 | $646.6K | 0.04% | +4,110+28.2% | Added |
| Advisor Partners II, LLC | 18,691 | $646.3K | 0.04% | +1,738+10.3% | Added |
| Gallagher Fiduciary Advisors, LLC | 18,669 | $645.5K | 0.05% | +18,669 | New |
| First Dallas Securities Inc. | 18,628 | $644.0K | 0.38% | +3,003+19.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $639.6K | 0.01% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 18,491 | $639.4K | 0.21% | −27−0.1% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 20,179 | $637.5K | 0.29% | −250−1.2% | Reduced |
| RSM US Wealth Management LLC | 18,341 | $634.2K | 0.02% | +3,551+24.0% | Added |
| Harrington Investments, INC | 18,080 | $625.2K | 0.43% | −150−0.8% | Reduced |
| Penn Mutual Asset Management, LLC | 18,000 | $622.4K | 0.59% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 17,972 | $621.5K | 0.19% | +4,860+37.1% | Added |
| Verdence Capital Advisors LLC | 17,950 | $620.7K | 0.08% | +9,600+115.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $603.3K | 0.01% | −5,500−24.0% | Reduced |
| StrategIQ Financial Group, LLC | 17,391 | $601.4K | 0.07% | −274−1.6% | Reduced |
| Vestcor Inc | 17,332 | $599.0K | 0.02% | −93−0.5% | Reduced |
| Private Trust Co NA | 17,322 | $599.0K | 0.08% | +1,066+6.6% | Added |
| Beacon Financial Group | 14,060 | $598.0K | 0.08% | +50+0.4% | Added |
| Siemens Fonds Invest GmbH | 17,279 | $597.5K | 0.06% | −93−0.5% | Reduced |
| Wrapmanager Inc | 17,005 | $588.0K | 0.18% | +9,544+127.9% | Added |
| Wetherby Asset Management Inc | 16,945 | $586.0K | 0.03% | +1,080+6.8% | Added |
| Mutual Advisors, LLC | 16,748 | $579.2K | 0.02% | −3,470−17.2% | Reduced |
| Schmidt P J Investment Management Inc | 16,466 | $578.0K | 0.12% | −499−2.9% | Reduced |
| Cito Capital Group, LLC | 16,700 | $577.0K | 0.29% | +1,000+6.4% | Added |
| Equitable Holdings, Inc. | 16,670 | $576.4K | 0.01% | +9,352+127.8% | Added |
| 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 |
| Allworth Financial LP | 16,446 | $568.7K | 0.01% | −10.0% | Reduced |
| Forum Financial Management, LP | 16,401 | $567.2K | 0.02% | +2,826+20.8% | Added |
| Veriti Management LLC | 16,398 | $567.0K | 0.07% | +40.0% | Added |
| Park Place Capital Corp | 16,376 | $566.3K | 0.16% | −115−0.7% | Reduced |
| Integrated Advisors Network LLC | 16,373 | $566.2K | 0.03% | +10,366+172.6% | Added |
| Investment Management Associates Inc | 16,299 | $563.6K | 0.23% | +631+4.0% | Added |
| Rockland Trust Co | 16,274 | $562.8K | 0.04% | +1,955+13.7% | Added |
| Hilltop Holdings Inc. | 16,242 | $561.5K | 0.08% | +2,607+19.1% | Added |
| Wealth Alliance | 16,200 | $560.2K | 0.09% | +706+4.6% | Added |
| Carnegie Capital Asset Management, LLC | 16,139 | $558.1K | 0.02% | +158+1.0% | Added |
| Credit Agricole S A | 16,135 | $557.9K | 0.02% | +16,135 | New |
| Tectonic Advisors LLC | 16,121 | $557.5K | 0.08% | +6,224+62.9% | Added |
| United Services Automobile Association | 16,013 | $553.7K | 0.02% | −10,221−39.0% | Reduced |
| Jacobi Capital Management LLC | 16,000 | $553.3K | 0.07% | +1,916+13.6% | Added |
| Ghe, LLC | 15,985 | $552.8K | 0.44% | +837+5.5% | Added |
| Nilsine Partners, LLC | 15,947 | $551.4K | 0.09% | +15,947 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,897 | $549.7K | 0.01% | +15,897 | New |
| Deseret Mutual Benefit Administrators | 15,608 | $539.7K | 0.21% | 00.0% | Unchanged |
| Northern Financial Advisors Inc | 15,584 | $538.9K | 0.51% | −396−2.5% | Reduced |
| Rathbone Brothers plc | 15,532 | $537.1K | 0.01% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 15,491 | $535.7K | 0.03% | 00.0% | Unchanged |
| South Street Advisors LLC | 15,400 | $532.5K | 0.11% | 00.0% | Unchanged |
| Ci Investments Inc. | 15,371 | $532.0K | 0.00% | +6,039+64.7% | Added |
| Gradient Investments LLC | 15,317 | $529.7K | 0.01% | +34+0.2% | Added |
| Ieq Capital, LLC | 15,296 | $528.9K | 0.01% | +5,497+56.1% | Added |
| MidWestOne Financial Group, Inc. | 15,266 | $527.9K | 0.12% | 00.0% | Unchanged |
| Monetary Management Group Inc | 15,250 | $527.3K | 0.16% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 15,252 | $527.0K | 0.03% | +10+0.1% | Added |
| Hall Laurie J Trustee | 15,150 | $524.0K | 0.22% | 00.0% | Unchanged |
| First Community Trust NA | 15,084 | $521.6K | 0.62% | −255−1.7% | Reduced |
| Moloney Securities Asset Management, LLC | 15,073 | $521.2K | 0.10% | −2,270−13.1% | Reduced |
| Reuter James Wealth Management, LLC | 15,031 | $519.8K | 0.36% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 14,945 | $516.8K | 0.05% | 00.0% | Unchanged |
| HAP Trading, LLC | 14,925 | $516.0K | 0.13% | −21,185−58.7% | Reduced |
| Lido Advisors, LLC | 15,239 | $515.5K | 0.01% | −139,725−90.2% | Reduced |
| Jarislowsky, Fraser Ltd | 14,878 | $514.5K | 0.00% | −6,950−31.8% | Reduced |
| Detalus Advisors, LLC | 14,847 | $513.4K | 0.25% | +1,004+7.3% | Added |
| Goldstone Financial Group, LLC | 14,671 | $507.3K | 0.17% | +14,671 | New |
| Grove Bank & Trust | 14,567 | $503.7K | 0.11% | +247+1.7% | Added |
| Chickasaw Capital Management LLC | 14,552 | $503.0K | 0.03% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 14,525 | $502.0K | 0.09% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,512 | $501.8K | 0.10% | +450+3.2% | Added |
| Atlantic Trust, LLC | 14,388 | $497.5K | 0.16% | +45+0.3% | Added |