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 |
|---|---|---|---|---|---|
| Rational Advisors LLC | 2,769 | $78.9K | 0.01% | +2,769 | New |
| Spire Wealth Management | 2,788 | $79.4K | 0.00% | −1,043−27.2% | Reduced |
| Institutional & Family Asset Management, LLC | 2,819 | $80.3K | 0.01% | −94−3.2% | Reduced |
| Meitav Dash Investments Ltd | 2,900 | $83.0K | 0.00% | +2,900 | New |
| Tradition Wealth Management, LLC | 2,999 | $85.0K | 0.01% | +250+9.1% | Added |
| Gables Capital Management Inc. | 3,000 | $85.5K | 0.06% | +180+6.4% | Added |
| Seaport Global Advisors, LLC | 3,043 | $86.7K | 0.26% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,078 | $87.7K | 0.01% | −4−0.1% | Reduced |
| Natixis Investment Managers International | 3,118 | $88.8K | 0.01% | −192−5.8% | Reduced |
| Norwood Financial Corp | 3,385 | $96.4K | 0.14% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,388 | $96.5K | 0.03% | +11+0.3% | Added |
| United Community Bank | 3,436 | $97.9K | 0.09% | +560+19.5% | Added |
| Colonial Trust Advisors | 3,475 | $99.0K | 0.01% | +100+3.0% | Added |
| Winch Advisory Services, LLC | 3,501 | $100.0K | 0.04% | +1,870+114.7% | Added |
| CoreFirst Bank & Trust | 3,517 | $100.2K | 0.07% | −250−6.6% | Reduced |
| Smithfield Trust Co | 3,562 | $102.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 3,666 | $104.4K | 0.09% | +937+34.3% | Added |
| Delta Asset Management LLC | 3,713 | $105.8K | 0.01% | +2,160+139.1% | Added |
| Quadrant Capital Group LLC | 3,722 | $106.0K | 0.01% | −4,574−55.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,805 | $108.4K | 0.02% | +1,385+57.2% | Added |
| GeoWealth Management, LLC | 3,828 | $109.0K | 0.01% | −23−0.6% | Reduced |
| Register Financial Advisors LLC | 3,956 | $112.7K | 0.08% | +3,350+552.8% | Added |
| Optimum Investment Advisors | 3,993 | $113.8K | 0.06% | 00.0% | Unchanged |
| First Command Bank | 3,994 | $113.8K | 0.01% | −126−3.1% | Reduced |
| First Command Financial Services, Inc. | 3,994 | $113.8K | 0.01% | −126−3.1% | Reduced |
| Clean Yield Group | 4,000 | $114.0K | 0.05% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,005 | $114.0K | 0.09% | 00.0% | Unchanged |
| Country Trust Bank | 4,030 | $114.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4,063 | $115.8K | 0.01% | −623−13.3% | Reduced |
| Byrne Asset Management LLC | 4,055 | $116.0K | 0.08% | +275+7.3% | Added |
| Johnson Financial Group, Inc. | 4,109 | $117.1K | 0.01% | −1,499−26.7% | Reduced |
| Cercano Management LLC | 4,200 | $119.7K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 4,238 | $121.0K | 0.02% | +1,981+87.8% | Added |
| GHP Investment Advisors, Inc. | 4,185 | $122.8K | 0.01% | −1,172−21.9% | Reduced |
| Tobam | 4,304 | $123.0K | 0.01% | +1,065+32.9% | Added |
| Parallel Advisors, LLC | 4,319 | $123.1K | 0.00% | −3,476−44.6% | Reduced |
| Compagnie Lombard Odier SCmA | 4,440 | $126.5K | 0.00% | +1,540+53.1% | Added |
| Colonial Trust Co | 4,500 | $128.2K | 0.03% | +7+0.2% | Added |
| Carmel Capital Partners, LLC | 4,508 | $128.4K | 0.07% | +489+12.2% | Added |
| Penserra Capital Management LLC | 4,650 | $132.0K | 0.00% | +3,390+269.0% | Added |
| AM Squared Ltd | 4,700 | $133.9K | 0.15% | −11,800−71.5% | Reduced |
| Evermay Wealth Management LLC | 4,950 | $141.0K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,982 | $142.0K | 0.05% | −96−1.9% | Reduced |
| Logan Capital Management Inc | 5,000 | $142.4K | 0.01% | −765−13.3% | Reduced |
| Osterweis Capital Management Inc | 5,185 | $147.7K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,457 | $155.5K | 0.00% | −2,460−31.1% | Reduced |
| Vestor Capital, LLC | 5,459 | $156.0K | 0.02% | −173,959−97.0% | Reduced |
| Westpac Banking Corp | 5,540 | $157.8K | 0.01% | −84,080−93.8% | Reduced |
| Clearstead Advisors, LLC | 5,632 | $160.5K | 0.01% | −344−5.8% | Reduced |
| Blue Chip Partners, Inc. | 5,688 | $162.0K | 0.02% | +42+0.7% | Added |
| Westside Investment Management, Inc. | 5,722 | $163.0K | 0.05% | +4,102+253.2% | Added |
| HM Payson & Co | 5,830 | $166.1K | 0.00% | −871−13.0% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,866 | $167.1K | 0.02% | +343+6.2% | Added |
| RE Dickinson Investment Advisors, LLC | 6,163 | $176.0K | 0.06% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,215 | $177.1K | 0.05% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,220 | $177.2K | 0.09% | −3,602−36.7% | Reduced |
| Wellington Shields & Co., LLC | 6,700 | $190.9K | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 6,727 | $191.7K | 0.00% | +1,706+34.0% | Added |
| Sumitomo Life Insurance Co | 6,978 | $198.8K | 0.01% | −1,119−13.8% | Reduced |
| Mather Group, LLC. | 7,024 | $200.1K | 0.00% | +7,024 | New |
| Arete Wealth Advisors, LLC | 7,040 | $201.0K | 0.02% | +635+9.9% | Added |
| Grimes & Company, Inc. | 7,073 | $201.5K | 0.01% | −1,302−15.5% | Reduced |
| LMCG Investments, LLC | 7,094 | $202.1K | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 7,139 | $203.4K | 0.16% | −992−12.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 6,861 | $204.9K | 0.03% | +6,861 | New |
| Chilton Capital Management LLC | 7,240 | $206.3K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Group | 7,265 | $207.0K | 0.04% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 7,266 | $207.0K | 0.19% | +767+11.8% | Added |
| Armbruster Capital Management, Inc. | 7,300 | $208.0K | 0.05% | 00.0% | Unchanged |
| Powers Advisory Group, LLC | 7,305 | $208.1K | 0.14% | −250−3.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,311 | $208.3K | 0.01% | +8+0.1% | Added |
| Tradewinds, LLC. | 7,327 | $208.7K | 0.12% | +1,232+20.2% | Added |
| Toth Financial Advisory Corp | 7,331 | $208.9K | 0.03% | +908+14.1% | Added |
| Fort Sheridan Advisors LLC | 7,342 | $209.2K | 0.05% | −183−2.4% | Reduced |
| TCI Wealth Advisors, Inc. | 7,346 | $209.3K | 0.03% | +30.0% | Added |
| New World Advisors LLC | 7,375 | $210.1K | 0.07% | 00.0% | Unchanged |
| Notis-McConarty Edward | 7,400 | $210.8K | 0.08% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 7,421 | $211.4K | 0.00% | +698+10.4% | Added |
| Horizon Wealth Management, LLC | 7,434 | $211.8K | 0.08% | +520+7.5% | Added |
| Williams Jones Wealth Management, LLC. | 7,437 | $211.9K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,440 | $212.0K | 0.01% | −490−6.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 7,462 | $212.6K | 0.03% | 00.0% | Unchanged |
| Welch Group, LLC | 7,476 | $213.0K | 0.01% | +10.0% | Added |
| Meridian Wealth Management, LLC | 7,485 | $213.2K | 0.02% | +305+4.2% | Added |
| RB Capital Management, LLC | 7,496 | $213.6K | 0.07% | +645+9.4% | Added |
| Inscription Capital, LLC | 7,541 | $214.8K | 0.07% | −406−5.1% | Reduced |
| Balyasny Asset Management LLC | 7,543 | $214.9K | 0.00% | −46,737−86.1% | Reduced |
| Isthmus Partners, LLC | 7,545 | $215.0K | 0.03% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 7,537 | $215.0K | 0.01% | −1,000−11.7% | Reduced |
| Chase Investment Counsel Corp | 7,555 | $215.0K | 0.11% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 7,600 | $216.5K | 0.00% | −662−8.0% | Reduced |
| Opus Capital Group, LLC | 7,601 | $217.0K | 0.04% | 00.0% | Unchanged |
| Verum Partners LLC | 7,625 | $217.2K | 0.20% | +7,625 | New |
| S.A. Mason LLC | 6,316 | $218.4K | 0.16% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 7,681 | $218.8K | 0.01% | +105+1.4% | Added |
| Transamerica Financial Advisors, Inc. | 7,676 | $219.0K | 0.03% | −3,166−29.2% | Reduced |
| Latitude Advisors, LLC | 7,693 | $219.2K | 0.15% | +1,845+31.5% | Added |
| Prospector Partners LLC | 7,695 | $219.2K | 0.03% | 00.0% | Unchanged |
| North Star Asset Management Inc | 7,781 | $221.7K | 0.01% | −3,229−29.3% | Reduced |
| Triangle Securities Wealth Management | 7,793 | $222.0K | 0.08% | −201−2.5% | Reduced |