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, Q2 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,149
- −83 vs. Q1 2023
- Shares held
- 505.8M
- +1.21M (+0.2%) vs. Q1 2023
- Total value
- $14.4B
- −$3.06B (−17.5%) vs. Q1 2023
- New holders
- 74
- 478 more added
- Sold out
- 157
- 427 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 583 | $16.6K | 0.00% | −272−31.8% | Reduced |
| Erste Asset Management GmbH | 591 | $16.8K | 0.00% | −119,809−99.5% | Reduced |
| VisionPoint Advisory Group, LLC | 598 | $17.0K | 0.01% | +598 | New |
| Washington Trust Advisors, Inc. | 600 | $17.1K | 0.00% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 633 | $18.0K | 0.01% | +3+0.5% | Added |
| Oakworth Capital, Inc. | 637 | $18.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 638 | $18.2K | 0.00% | +13+2.1% | Added |
| SRS Capital Advisors, Inc. | 642 | $18.3K | 0.00% | −3,137−83.0% | Reduced |
| Piscataqua Savings Bank | 649 | $18.5K | 0.02% | −87−11.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 617 | $18.7K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 660 | $18.8K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 686 | $19.5K | 0.00% | +141+25.9% | Added |
| Stephens Consulting, LLC | 697 | $19.9K | 0.01% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 700 | $19.9K | 0.01% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 705 | $20.1K | 0.02% | +705 | New |
| Atlas Capital Advisors LLC | 733 | $20.9K | 0.00% | −703−49.0% | Reduced |
| Horizon Bancorp Inc | 725 | $21.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 750 | $21.4K | 0.00% | +550+275.0% | Added |
| Centennial Bank | 761 | $21.7K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 800 | $22.8K | 0.04% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 800 | $22.8K | 0.01% | +200+33.3% | Added |
| American National Bank | 807 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 800 | $23.0K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 798 | $23.0K | 0.01% | +6+0.8% | Added |
| Bank of New Hampshire | 810 | $23.1K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 829 | $24.0K | 0.00% | −1,278−60.7% | Reduced |
| City State Bank | 832 | $24.0K | 0.01% | 00.0% | Unchanged |
| Horan Securities, Inc. | 858 | $24.4K | 0.01% | +93+12.2% | Added |
| Rise Advisors, LLC | 898 | $25.6K | 0.02% | +6+0.7% | Added |
| Trust Co of Vermont | 944 | $26.9K | 0.00% | −300−24.1% | Reduced |
| Sawyer & Company, Inc | 939 | $27.0K | 0.01% | −895−48.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 974 | $27.7K | 0.01% | +713+273.2% | Added |
| Ronald Blue Trust, Inc. | 795 | $28.0K | 0.00% | −618−43.7% | Reduced |
| Acadian Asset Management LLC | 1,001 | $28.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 971 | $28.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 984 | $28.1K | 0.00% | +121+14.0% | Added |
| Harbor Investment Advisory, LLC | 1,000 | $28.5K | 0.00% | −350−25.9% | Reduced |
| JNBA Financial Advisors | 1,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,000 | $28.5K | 0.01% | 00.0% | Unchanged |
| Options Solutions, LLC | 1,000 | $28.5K | 0.03% | +1,000 | New |
| Spotlight Asset Group, Inc. | 1,000 | $28.5K | 0.03% | +1,000 | New |
| Northwest Bank & Trust Co | 1,002 | $28.5K | 0.03% | +1,002 | New |
| Tompkins Financial Corp | 1,052 | $30.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,072 | $30.5K | 0.00% | −50−4.5% | Reduced |
| ICA Group Wealth Management, LLC | 1,150 | $32.8K | 0.01% | −4,355−79.1% | Reduced |
| New England Capital Financial Advisors LLC | 1,226 | $34.9K | 0.02% | +2+0.2% | Added |
| Financial Freedom, LLC | 1,246 | $35.5K | 0.02% | +11+0.9% | Added |
| Compass Wealth Management LLC | 1,250 | $35.6K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,306 | $37.2K | 0.01% | +187+16.7% | Added |
| Peoples Financial Services Corp. | 1,325 | $37.7K | 0.02% | −1,250−48.5% | Reduced |
| Eagle Bay Advisors LLC | 1,340 | $38.2K | 0.02% | +505+60.5% | Added |
| Cape Investment Advisory, Inc. | 1,350 | $38.5K | 0.02% | −100−6.9% | Reduced |
| Bogart Wealth, LLC | 1,353 | $38.6K | 0.00% | −156−10.3% | Reduced |
| Johnson Midwest Financial, LLC | 1,402 | $39.9K | 0.04% | +12+0.9% | Added |
| Baldwin Brothers Inc | 1,415 | $40.3K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,489 | $42.4K | 0.03% | −451−23.2% | Reduced |
| Avalon Trust Co | 1,500 | $42.7K | 0.00% | −500−25.0% | Reduced |
| Atwood & Palmer Inc | 1,500 | $42.7K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,503 | $42.8K | 0.01% | +250+20.0% | Added |
| Marathon Trading Investment Management LLC | 1,600 | $45.6K | 0.03% | −5,973−78.9% | Reduced |
| Rosenberg Matthew Hamilton | 1,609 | $45.8K | 0.02% | −2,197−57.7% | Reduced |
| V-Square Quantitative Management LLC | 1,654 | $47.1K | 0.03% | +1,654 | New |
| MCF Advisors LLC | 1,672 | $47.6K | 0.00% | −94−5.3% | Reduced |
| Quent Capital, LLC | 1,717 | $48.9K | 0.01% | +7+0.4% | Added |
| Capital Analysts, LLC | 1,706 | $49.0K | 0.00% | −125−6.8% | Reduced |
| First Financial Corp | 1,800 | $51.3K | 0.03% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $51.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,821 | $51.9K | 0.03% | +1,286+240.4% | Added |
| McMillion Capital Management Inc | 1,837 | $52.3K | 0.05% | +1,837 | New |
| Sutton Wealth Advisors Inc. | 1,860 | $53.0K | 0.03% | −106−5.4% | Reduced |
| Farther Finance Advisors, LLC | 1,874 | $53.4K | 0.01% | +405+27.6% | Added |
| Caldwell Trust Co | 1,907 | $54.3K | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,945 | $55.4K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,956 | $55.7K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,927 | $56.1K | 0.01% | +1,927 | New |
| Union Savings Bank | 1,883 | $56.4K | 0.03% | +1,883 | New |
| Pinnacle Bancorp, Inc. | 1,996 | $56.9K | 0.02% | −380−16.0% | Reduced |
| Cambridge Trust Co | 2,000 | $57.0K | 0.00% | −63−3.1% | Reduced |
| Alta Advisers Ltd | 2,000 | $57.0K | 0.03% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,003 | $57.1K | 0.01% | −14−0.7% | Reduced |
| Glen Eagle Advisors, LLC | 2,073 | $59.1K | 0.01% | 00.0% | Unchanged |
| One River Asset Management, LLC | 2,118 | $60.1K | 0.05% | +654+44.7% | Added |
| St Germain D J Co Inc | 2,120 | $60.4K | 0.00% | +2,120 | New |
| Kelly Lawrence W & Associates Inc | 1,891 | $61.2K | 0.02% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 2,185 | $62.0K | 0.04% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 2,209 | $62.9K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 2,213 | $63.0K | 0.06% | +306+16.0% | Added |
| Creative Financial Designs Inc | 2,227 | $63.4K | 0.01% | −623−21.9% | Reduced |
| West Branch Capital LLC | 2,232 | $63.6K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,288 | $65.0K | 0.03% | −212−8.5% | Reduced |
| Massmutual Trust Co FSB | 2,329 | $66.4K | 0.00% | +67+3.0% | Added |
| Coppell Advisory Solutions LLC | 2,360 | $66.9K | 0.02% | +2,360 | New |
| Independence Bank of Kentucky | 2,500 | $71.2K | 0.03% | −470−15.8% | Reduced |
| MRP Capital Investments, LLC | 2,650 | $75.5K | 0.07% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,680 | $76.4K | 0.02% | +10.0% | Added |
| CVA Family Office, LLC | 2,693 | $76.7K | 0.02% | +1,233+84.5% | Added |
| Key Financial Inc | 2,740 | $78.1K | 0.03% | +3+0.1% | Added |
| Parkside Financial Bank & Trust | 2,742 | $78.1K | 0.02% | −346−11.2% | Reduced |
| Strategic Investment Solutions, Inc. | 2,590 | $78.5K | 0.02% | −2,906−52.9% | Reduced |