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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 14,293 | $494.3K | 0.02% | +14,293 | New |
| Bridges Investment Management Inc | 14,287 | $494.0K | 0.02% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,269 | $493.4K | 0.02% | −13,511−48.6% | Reduced |
| HighTower Trust Services, LTA | 14,823 | $493.0K | 0.05% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 14,280 | $493.0K | 0.10% | +14,280 | New |
| Farmers National Bank | 14,240 | $492.4K | 0.17% | −2,075−12.7% | Reduced |
| Stonegate Investment Group, LLC | 14,133 | $488.7K | 0.02% | −618,737−97.8% | Reduced |
| Signaturefd, LLC | 14,074 | $486.7K | 0.01% | +920+7.0% | Added |
| Geneos Wealth Management Inc. | 13,825 | $478.1K | 0.03% | −4,090−22.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 13,668 | $472.6K | 0.03% | +2,119+18.3% | Added |
| Greenfield Savings Bank | 13,531 | $467.9K | 0.30% | −640−4.5% | Reduced |
| Larson Financial Group LLC | 13,514 | $467.3K | 0.05% | −547−3.9% | Reduced |
| Whittier Trust Co | 13,506 | $466.9K | 0.01% | −839−5.8% | Reduced |
| Skylands Capital, LLC | 13,500 | $466.8K | 0.07% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 13,498 | $466.8K | 0.05% | +3,853+39.9% | Added |
| Centiva Capital, LP | 13,336 | $461.2K | 0.03% | +3,591+36.8% | Added |
| Telemus Capital, LLC | 13,180 | $455.8K | 0.04% | −8,397−38.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 12,599 | $453.7K | 0.06% | +6,130+94.8% | Added |
| Virginia Retirement Systems Et Al | 13,100 | $453.0K | 0.00% | −54,500−80.6% | Reduced |
| Todd Asset Management LLC | 13,079 | $452.3K | 0.01% | +2,651+25.4% | Added |
| Evergreen Capital Management LLC | 13,037 | $450.8K | 0.02% | +2,415+22.7% | Added |
| Quad-Cities Investment Group, LLC | 13,035 | $450.7K | 0.31% | +3,185+32.3% | Added |
| Longfellow Investment Management Co LLC | 12,992 | $449.3K | 0.10% | +4,030+45.0% | Added |
| Papp L Roy & Associates | 12,965 | $448.3K | 0.06% | −900−6.5% | Reduced |
| Montecito Bank & Trust | 12,872 | $445.1K | 0.11% | −2,008−13.5% | Reduced |
| Wesbanco Bank Inc | 12,844 | $444.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 12,825 | $443.5K | 0.02% | +57+0.4% | Added |
| Woodstock Corp | 12,796 | $442.5K | 0.06% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 12,713 | $439.6K | 0.49% | −450−3.4% | Reduced |
| Symmetry Partners, LLC | 12,556 | $434.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 12,541 | $433.7K | 0.20% | −31−0.2% | Reduced |
| Clear Harbor Asset Management, LLC | 12,500 | $432.3K | 0.04% | +3,800+43.7% | Added |
| Proequities, Inc. | 12,434 | $430.0K | 0.03% | +2,480+24.9% | Added |
| Vontobel Holding Ltd. | 12,424 | $429.6K | 0.00% | −1,215−8.9% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12,305 | $426.0K | 0.05% | −2,225−15.3% | Reduced |
| Center For Asset Management LLC | 12,256 | $423.8K | 0.41% | +138+1.1% | Added |
| AlphaStar Capital Management, LLC | 11,338 | $423.6K | 0.04% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 12,200 | $421.9K | 0.02% | −18,140−59.8% | Reduced |
| Nwam LLC | 12,175 | $421.0K | 0.04% | +2,732+28.9% | Added |
| SlateStone Wealth, LLC | 12,094 | $418.0K | 0.09% | +5,396+80.6% | Added |
| Verition Fund Management LLC | 12,051 | $416.7K | 0.01% | −2,939−19.6% | Reduced |
| Evercore Wealth Management, LLC | 12,034 | $416.1K | 0.01% | −857−6.6% | Reduced |
| Bath Savings Trust Co | 12,000 | $415.0K | 0.05% | −1,800−13.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,999 | $414.9K | 0.02% | +2,508+26.4% | Added |
| Copperwynd Financial, LLC | 11,946 | $413.1K | 0.21% | +879+7.9% | Added |
| Cardinal Capital Management | 11,838 | $409.4K | 0.08% | −101,583−89.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,809 | $408.3K | 0.07% | +10+0.1% | Added |
| Graypoint LLC | 11,800 | $408.0K | 0.04% | +1,545+15.1% | Added |
| Imprint Wealth LLC | 11,797 | $407.9K | 0.27% | +11,797 | New |
| Epoch Investment Partners, Inc. | 11,765 | $406.8K | 0.00% | −21−0.2% | Reduced |
| Level Four Advisory Services, LLC | 11,708 | $404.9K | 0.03% | +794+7.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 11,707 | $404.8K | 0.00% | +30.0% | Added |
| Nations Financial Group Inc, | 11,705 | $404.8K | 0.04% | +786+7.2% | Added |
| Thrive Wealth Management, LLC | 11,571 | $400.1K | 0.10% | +2,093+22.1% | Added |
| Gladstone Institutional Advisory LLC | 11,562 | $399.8K | 0.03% | +11,562 | New |
| Assetmark, Inc | 11,512 | $398.1K | 0.00% | +6,517+130.5% | Added |
| Flynn Zito Capital Management, LLC | 11,379 | $393.5K | 0.29% | −197−1.7% | Reduced |
| Change Path, LLC | 11,340 | $392.0K | 0.02% | +1,403+14.1% | Added |
| Excalibur Management Corp | 11,325 | $391.6K | 0.20% | +105+0.9% | Added |
| BFT Financial Group, LLC | 11,268 | $389.6K | 0.06% | +11,268 | New |
| Annex Advisory Services, LLC | 11,236 | $388.6K | 0.02% | −1,482−11.7% | Reduced |
| Hummer Financial Advisory Services Inc | 11,160 | $385.9K | 0.41% | −300−2.6% | Reduced |
| Chicago Capital, LLC | 11,154 | $385.7K | 0.02% | −433−3.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,117 | $384.4K | 0.04% | +11,117 | New |
| Prospera Financial Services Inc | 11,104 | $384.0K | 0.02% | +2,904+35.4% | Added |
| Abundance Wealth Counselors | 11,117 | $384.0K | 0.10% | +1,207+12.2% | Added |
| FDx Advisors, Inc. | 10,248 | $383.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 11,060 | $382.5K | 0.00% | +1,754+18.8% | Added |
| North Star Asset Management Inc | 11,010 | $380.7K | 0.02% | −197−1.8% | Reduced |
| Texas Yale Capital Corp. | 10,953 | $378.8K | 0.02% | −1,300−10.6% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $377.8K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,854 | $375.3K | 0.02% | +2,397+28.3% | Added |
| Transamerica Financial Advisors, Inc. | 10,842 | $375.0K | 0.05% | +813+8.1% | Added |
| Independent Solutions Wealth Management, LLC | 10,832 | $374.6K | 0.11% | +2,140+24.6% | Added |
| Perigon Wealth Management, LLC | 10,821 | $374.2K | 0.02% | +784+7.8% | Added |
| Sound View Wealth Advisors Group, LLC | 10,800 | $373.5K | 0.05% | −208−1.9% | Reduced |
| Dumont & Blake Investment Advisors LLC | 10,772 | $373.0K | 0.13% | −193−1.8% | Reduced |
| CWA Asset Management Group, LLC | 10,753 | $371.8K | 0.03% | +667+6.6% | Added |
| Redwood Financial Network Corp | 10,724 | $370.8K | 0.38% | −152−1.4% | Reduced |
| Grandview Asset Management LLC | 10,600 | $367.0K | 0.22% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,578 | $365.8K | 0.11% | −462−4.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,565 | $365.3K | 0.04% | −2,370−18.3% | Reduced |
| Powell Investment Advisors, LLC | 10,537 | $364.4K | 0.20% | +49+0.5% | Added |
| MBM Wealth Consultants, LLC | 9,018 | $364.0K | 0.15% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 10,510 | $363.4K | 0.01% | +1,420+15.6% | Added |
| Cowa, LLC | 10,460 | $361.7K | 0.29% | +652+6.6% | Added |
| Summit Trail Advisors, LLC | 10,429 | $360.6K | 0.01% | +302+3.0% | Added |
| Roman Butler Fullerton & Co | 10,324 | $360.2K | 0.18% | +64+0.6% | Added |
| CAPROCK Group, Inc. | 10,403 | $359.7K | 0.03% | +3,881+59.5% | Added |
| Cozad Asset Management Inc | 10,386 | $359.1K | 0.05% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,346 | $358.0K | 0.02% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 10,315 | $356.7K | 0.05% | −6,715−39.4% | Reduced |
| Miller Investment Management, LP | 10,300 | $356.2K | 0.06% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 9,935 | $356.2K | 0.15% | +2,135+27.4% | Added |
| Arcadia Investment Management Corp | 10,267 | $355.0K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,266 | $355.0K | 0.01% | +291+2.9% | Added |
| Finer Wealth Management, Inc. | 10,203 | $352.8K | 0.30% | +10,203 | New |
| Lesa Sroufe & Co | 10,189 | $352.0K | 0.36% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 10,143 | $350.7K | 0.10% | −198−1.9% | Reduced |
| Prentiss Smith & Co Inc | 10,141 | $350.7K | 0.26% | +700+7.4% | Added |