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 |
|---|---|---|---|---|---|
| Twelve Points Wealth Management LLC | 10,866 | $309.6K | 0.16% | +2,923+36.8% | Added |
| Granite Investment Partners, LLC | 10,926 | $311.3K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 10,937 | $311.6K | 0.04% | +4,627+73.3% | Added |
| Bath Savings Trust Co | 11,000 | $313.4K | 0.04% | −1,000−8.3% | Reduced |
| SlateStone Wealth, LLC | 11,004 | $314.0K | 0.06% | −1,090−9.0% | Reduced |
| Global Retirement Partners, LLC | 11,086 | $315.8K | 0.02% | +1,096+11.0% | Added |
| Keudell/Morrison Wealth Management | 11,121 | $316.8K | 0.09% | +978+9.6% | Added |
| Hummer Financial Advisory Services Inc | 11,160 | $317.9K | 0.31% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 10,660 | $319.1K | 0.15% | +336+3.3% | Added |
| Astoria Portfolio Advisors LLC. | 10,760 | $320.0K | 0.12% | +825+8.3% | Added |
| Evercore Wealth Management, LLC | 11,291 | $321.7K | 0.01% | −743−6.2% | Reduced |
| Nations Financial Group Inc, | 11,313 | $322.3K | 0.03% | −392−3.3% | Reduced |
| Prospera Financial Services Inc | 11,316 | $322.4K | 0.01% | +212+1.9% | Added |
| South Street Advisors LLC | 11,438 | $325.9K | 0.06% | −3,962−25.7% | Reduced |
| Triumph Capital Management | 11,442 | $326.0K | 0.15% | +2,299+25.1% | Added |
| Thrive Capital Management, LLC | 11,476 | $327.0K | 0.19% | +3,710+47.8% | Added |
| Excalibur Management Corp | 11,510 | $327.9K | 0.17% | +185+1.6% | Added |
| Concord Wealth Partners | 11,542 | $328.8K | 0.07% | +5,656+96.1% | Added |
| Brave Asset Management Inc | 11,568 | $329.6K | 0.10% | +3,348+40.7% | Added |
| Montecito Bank & Trust | 11,572 | $329.7K | 0.07% | −1,300−10.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 11,600 | $330.0K | 0.04% | −705−5.7% | Reduced |
| Avantax Planning Partners, Inc. | 11,618 | $331.0K | 0.01% | +1,108+10.5% | Added |
| Flynn Zito Capital Management, LLC | 11,646 | $331.8K | 0.22% | +267+2.3% | Added |
| Epoch Investment Partners, Inc. | 11,730 | $334.2K | 0.00% | −35−0.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,731 | $334.2K | 0.00% | +24+0.2% | Added |
| InterOcean Capital Group, LLC | 11,878 | $338.4K | 0.01% | +4,490+60.8% | Added |
| Nwam LLC | 12,015 | $342.3K | 0.03% | −160−1.3% | Reduced |
| Centennial Wealth Advisory LLC | 12,033 | $342.8K | 0.18% | +2,292+23.5% | Added |
| Kingsview Wealth Management, LLC | 12,043 | $343.1K | 0.01% | −11,966−49.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 12,146 | $346.0K | 0.15% | +4,006+49.2% | Added |
| Woodstock Corp | 12,191 | $347.3K | 0.04% | −605−4.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 12,284 | $350.0K | 0.01% | −3,855−23.9% | Reduced |
| Wealth Alliance | 12,364 | $352.3K | 0.05% | −3,836−23.7% | Reduced |
| Intrua Financial, LLC | 12,422 | $353.9K | 0.06% | +3,720+42.7% | Added |
| Telemus Capital, LLC | 12,424 | $354.0K | 0.03% | −756−5.7% | Reduced |
| Pinnacle Holdings, LLC | 12,470 | $355.3K | 0.16% | −71−0.6% | Reduced |
| Greenfield Savings Bank | 12,477 | $355.5K | 0.24% | −1,054−7.8% | Reduced |
| Ghe, LLC | 8,333 | $355.7K | 0.24% | −7,652−47.9% | Reduced |
| Symmetry Partners, LLC | 12,556 | $358.0K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 12,591 | $358.7K | 0.04% | −907−6.7% | Reduced |
| Quad-Cities Investment Group, LLC | 12,615 | $359.4K | 0.23% | −420−3.2% | Reduced |
| Hudson Portfolio Management LLC | 12,713 | $362.2K | 0.39% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 12,844 | $366.0K | 0.02% | 00.0% | Unchanged |
| Papp L Roy & Associates | 12,918 | $368.0K | 0.05% | −47−0.4% | Reduced |
| Wetherby Asset Management Inc | 12,923 | $368.2K | 0.02% | −4,022−23.7% | Reduced |
| Chickasaw Capital Management LLC | 13,027 | $371.0K | 0.02% | −1,525−10.5% | Reduced |
| First Dallas Securities Inc. | 13,050 | $372.0K | 0.21% | −5,578−29.9% | Reduced |
| Whittier Trust Co | 13,066 | $372.1K | 0.01% | −440−3.3% | Reduced |
| Copperwynd Financial, LLC | 13,126 | $374.0K | 0.17% | +1,180+9.9% | Added |
| Greenleaf Trust | 13,210 | $376.4K | 0.00% | −15,834−54.5% | Reduced |
| Archer Investment Corp | 13,258 | $377.7K | 0.13% | −15,397−53.7% | Reduced |
| Skylands Capital, LLC | 13,300 | $378.9K | 0.05% | −200−1.5% | Reduced |
| Clear Harbor Asset Management, LLC | 13,400 | $381.8K | 0.04% | +900+7.2% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,809 | $382.5K | 0.17% | −7,370−36.5% | Reduced |
| Hilltop Holdings Inc. | 13,478 | $383.9K | 0.05% | −2,764−17.0% | Reduced |
| Longfellow Investment Management Co LLC | 13,543 | $385.8K | 0.09% | +551+4.2% | Added |
| Imprint Wealth LLC | 13,569 | $386.6K | 0.24% | +1,772+15.0% | Added |
| Stonegate Investment Group, LLC | 13,710 | $390.6K | 0.01% | −423−3.0% | Reduced |
| Larson Financial Group LLC | 13,711 | $390.6K | 0.04% | +197+1.5% | Added |
| Procyon Private Wealth Partners, LLC | 13,733 | $391.2K | 0.05% | +1,924+16.3% | Added |
| Regal Investment Advisors LLC | 13,741 | $391.5K | 0.03% | +3,812+38.4% | Added |
| Lido Advisors, LLC | 13,857 | $394.8K | 0.00% | −1,382−9.1% | Reduced |
| HBK Sorce Advisory LLC | 13,882 | $395.5K | 0.02% | −387−2.7% | Reduced |
| Fox Run Management, L.L.C. | 13,987 | $398.5K | 0.11% | +7,151+104.6% | Added |
| Farmers National Bank | 14,240 | $405.7K | 0.14% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 14,280 | $406.0K | 0.08% | 00.0% | Unchanged |
| Cowa, LLC | 14,274 | $406.7K | 0.27% | +3,814+36.5% | Added |
| Change Path, LLC | 14,301 | $407.0K | 0.02% | +2,961+26.1% | Added |
| Bridges Investment Management Inc | 14,287 | $407.0K | 0.01% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 14,400 | $410.0K | 0.02% | −852−5.6% | Reduced |
| RSM US Wealth Management LLC | 14,422 | $410.9K | 0.01% | −3,919−21.4% | Reduced |
| Atlantic Trust, LLC | 14,435 | $411.2K | 0.13% | +47+0.3% | Added |
| Beacon Financial Group | 14,535 | $412.0K | 0.06% | +475+3.4% | Added |
| Abbrea Capital, LLC | 14,525 | $414.0K | 0.06% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 14,587 | $415.6K | 0.02% | −4,104−22.0% | Reduced |
| Brown Brothers Harriman & Co | 14,780 | $421.1K | 0.00% | −22,728−60.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,812 | $422.0K | 0.08% | +300+2.1% | Added |
| Goldstone Financial Group, LLC | 14,925 | $425.2K | 0.13% | +254+1.7% | Added |
| Spears Abacus Advisors LLC | 14,945 | $425.8K | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 15,113 | $430.6K | 0.03% | +1,445+10.6% | Added |
| First Community Trust NA | 15,162 | $432.0K | 0.48% | +78+0.5% | Added |
| Northwest & Ethical Investments L.P. | 15,174 | $432.3K | 0.01% | −29,895−66.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,180 | $432.5K | 0.01% | +3,181+26.5% | Added |
| Rathbone Brothers plc | 15,182 | $432.5K | 0.00% | −350−2.3% | Reduced |
| Monetary Management Group Inc | 15,250 | $434.5K | 0.13% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 15,266 | $434.9K | 0.09% | 00.0% | Unchanged |
| Gradient Investments LLC | 15,295 | $435.8K | 0.01% | −22−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 15,533 | $442.5K | 0.01% | +5,537+55.4% | Added |
| Independent Solutions Wealth Management, LLC | 15,559 | $443.3K | 0.12% | +4,727+43.6% | Added |
| Jump Financial, LLC | 15,817 | $450.6K | 0.02% | +1,524+10.7% | Added |
| Ci Investments Inc. | 15,850 | $452.0K | 0.00% | +479+3.1% | Added |
| Koshinski Asset Management, Inc. | 15,919 | $453.5K | 0.05% | −16,516−50.9% | Reduced |
| Mutual Advisors, LLC | 15,940 | $454.1K | 0.02% | −808−4.8% | Reduced |
| Deseret Mutual Benefit Administrators | 15,959 | $454.7K | 0.18% | +351+2.2% | Added |
| United Services Automobile Association | 16,013 | $456.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 16,061 | $457.6K | 0.03% | +3,627+29.2% | Added |
| Nilsine Partners, LLC | 16,107 | $458.9K | 0.07% | +160+1.0% | Added |
| Moloney Securities Asset Management, LLC | 16,158 | $460.3K | 0.08% | +1,085+7.2% | Added |
| Investment Management Associates Inc | 16,299 | $464.4K | 0.17% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 16,422 | $467.9K | 0.04% | −13,226−44.6% | Reduced |