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 |
|---|---|---|---|---|---|
| K.J. Harrison & Partners Inc | 16,500 | $468.4K | 0.08% | 00.0% | Unchanged |
| Grove Bank & Trust | 16,457 | $468.9K | 0.09% | +1,890+13.0% | Added |
| Exencial Wealth Advisors, LLC | 16,482 | $469.6K | 0.02% | −2,257−12.0% | Reduced |
| Hyman Charles D | 16,543 | $471.0K | 0.03% | −2,536−13.3% | Reduced |
| Rockland Trust Co | 16,559 | $471.8K | 0.03% | +285+1.8% | Added |
| Park Place Capital Corp | 16,619 | $473.5K | 0.13% | +243+1.5% | Added |
| Cito Capital Group, LLC | 16,700 | $476.0K | 0.22% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,772 | $477.8K | 0.06% | −13,115−43.9% | Reduced |
| Chiron Capital Management, LLC | 16,963 | $483.3K | 0.38% | +9,305+121.5% | Added |
| Two Sigma Securities, LLC | 17,081 | $486.6K | 0.04% | −45,382−72.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,133 | $488.0K | 0.01% | −33,676−66.3% | Reduced |
| Siemens Fonds Invest GmbH | 17,279 | $489.9K | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 17,252 | $491.5K | 0.01% | +582+3.5% | Added |
| Schmidt P J Investment Management Inc | 16,066 | $493.1K | 0.10% | −400−2.4% | Reduced |
| Vestcor Inc | 17,332 | $494.0K | 0.02% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 17,400 | $495.7K | 0.06% | +9+0.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $497.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 17,480 | $498.0K | 0.00% | +1,034+6.3% | Added |
| Wellington Management Group LLP | 17,493 | $498.4K | 0.00% | +6,433+58.2% | Added |
| Summit Trail Advisors, LLC | 17,558 | $500.2K | 0.02% | +7,129+68.4% | Added |
| Harrington Investments, INC | 17,950 | $511.4K | 0.34% | −130−0.7% | Reduced |
| Penn Mutual Asset Management, LLC | 18,000 | $512.8K | 0.46% | 00.0% | Unchanged |
| Everett Harris & Co | 18,088 | $515.3K | 0.01% | −736−3.9% | Reduced |
| Stock Yards Bank & Trust Co | 18,100 | $515.7K | 0.02% | −1,825−9.2% | Reduced |
| Belpointe Asset Management LLC | 18,375 | $523.5K | 0.06% | −12,426−40.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $527.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 18,556 | $528.7K | 0.07% | +1,234+7.1% | Added |
| Bessemer Group Inc | 18,800 | $535.0K | 0.00% | −3,177−14.5% | Reduced |
| Investors Research Corp | 18,807 | $535.8K | 0.14% | 00.0% | Unchanged |
| Vaughan & Co Securities, Inc. | 18,811 | $535.9K | 0.38% | −60−0.3% | Reduced |
| Veriti Management LLC | 18,827 | $536.4K | 0.06% | +2,429+14.8% | Added |
| Reuter James Wealth Management, LLC | 18,833 | $536.6K | 0.65% | +3,802+25.3% | Added |
| Wrapmanager Inc | 18,866 | $537.5K | 0.16% | +1,861+10.9% | Added |
| BFT Financial Group, LLC | 18,878 | $537.8K | 0.06% | +7,610+67.5% | Added |
| Pathstone Family Office, LLC | 19,227 | $544.8K | 0.01% | −2,566−11.8% | Reduced |
| Desjardins Global Asset Management Inc. | 19,157 | $545.7K | 0.06% | +65+0.3% | Added |
| Roberts Glore & Co Inc | 19,176 | $546.3K | 0.17% | +685+3.7% | Added |
| Ossiam | 19,248 | $548.4K | 0.01% | −806,877−97.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,251 | $548.4K | 0.04% | −525−2.7% | Reduced |
| Consolidated Portfolio Review Corp | 19,423 | $553.3K | 0.13% | −172−0.9% | Reduced |
| Cornerstone Wealth Management, LLC | 19,441 | $553.9K | 0.05% | −1,714−8.1% | Reduced |
| Caas Capital Management LP | 19,509 | $555.8K | 0.27% | −52,504−72.9% | Reduced |
| Forum Financial Management, LP | 19,611 | $558.7K | 0.01% | +3,210+19.6% | Added |
| Choate Investment Advisors | 19,719 | $561.8K | 0.02% | +760+4.0% | Added |
| Pflug Koory, LLC | 19,720 | $561.8K | 0.29% | −153−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $562.5K | 0.03% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $570.0K | 0.01% | −9,000−31.0% | Reduced |
| Lebenthal Global Advisors, LLC | 20,094 | $572.5K | 0.17% | +2,122+11.8% | Added |
| Rowland & Co Investment Counsel | 20,096 | $572.5K | 0.14% | −235−1.2% | Reduced |
| Tectonic Advisors LLC | 20,117 | $573.1K | 0.07% | +3,996+24.8% | Added |
| Brown Wealth Management, LLC | 20,162 | $574.4K | 0.30% | +20,162 | New |
| Endurance Wealth Management, Inc. | 20,194 | $575.0K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 20,189 | $575.2K | 0.20% | −579−2.8% | Reduced |
| Jacobi Capital Management LLC | 20,191 | $575.2K | 0.06% | +4,191+26.2% | Added |
| Widmann Financial Services, Inc. | 20,258 | $577.1K | 0.55% | −1,690−7.7% | Reduced |
| Boyd Watterson Asset Management LLC | 20,266 | $577.4K | 0.23% | 00.0% | Unchanged |
| Assetmark, Inc | 20,353 | $579.8K | 0.00% | +8,841+76.8% | Added |
| Gallagher Fiduciary Advisors, LLC | 20,425 | $581.8K | 0.04% | +1,756+9.4% | Added |
| Smith, Moore & Co. | 20,441 | $582.4K | 0.07% | +230+1.1% | Added |
| Regions Financial Corp | 20,474 | $583.3K | 0.01% | −5,436−21.0% | Reduced |
| Welch & Forbes LLC | 20,565 | $585.9K | 0.01% | −1,767−7.9% | Reduced |
| Vantage Consulting Group Inc | 20,759 | $591.4K | 0.34% | +344+1.7% | Added |
| Syntax Advisors, LLC | 20,759 | $591.4K | 0.48% | +344+1.7% | Added |
| Towle & Co | 20,840 | $593.7K | 0.08% | +2,080+11.1% | Added |
| LexAurum Advisors, LLC | 20,844 | $593.8K | 0.18% | +20,844 | New |
| Philadelphia Trust Co | 21,075 | $600.0K | 0.06% | −10,250−32.7% | Reduced |
| Harvey Investment Co LLC | 21,170 | $603.0K | 0.08% | −16,253−43.4% | Reduced |
| Gagnon Securities LLC | 21,302 | $606.9K | 0.13% | −26−0.1% | Reduced |
| Gibraltar Capital Management, Inc. | 21,609 | $615.6K | 0.27% | +24+0.1% | Added |
| Metis Global Partners, LLC | 21,724 | $618.9K | 0.03% | −958−4.2% | Reduced |
| CWM, LLC | 21,791 | $621.0K | 0.00% | −3,103−12.5% | Reduced |
| RFG Advisory, LLC | 21,862 | $622.9K | 0.03% | +1,636+8.1% | Added |
| Detalus Advisors, LLC | 21,952 | $625.4K | 0.28% | +7,105+47.9% | Added |
| Canal Insurance CO | 22,000 | $627.0K | 0.18% | 00.0% | Unchanged |
| Exeter Financial, LLC | 20,678 | $632.1K | 0.33% | −4,490−17.8% | Reduced |
| Howland Capital Management LLC | 22,316 | $635.8K | 0.04% | −32,011−58.9% | Reduced |
| Geneos Wealth Management Inc. | 22,486 | $640.6K | 0.03% | +8,661+62.6% | Added |
| IHT Wealth Management, LLC | 22,490 | $640.7K | 0.03% | +3,791+20.3% | Added |
| Empirical Finance, LLC | 22,493 | $640.8K | 0.05% | +2,456+12.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,589 | $643.6K | 0.02% | +86+0.4% | Added |
| Mork Capital Management, LLC | 22,650 | $645.3K | 0.50% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 22,658 | $646.0K | 0.49% | +100.0% | Added |
| Truadvice, LLC | 22,204 | $649.0K | 0.24% | +15,389+225.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,937 | $650.8K | 0.03% | +22,937 | New |
| IFG Advisory, LLC | 22,956 | $654.0K | 0.06% | +84+0.4% | Added |
| Todd Asset Management LLC | 23,101 | $658.1K | 0.02% | +10,022+76.6% | Added |
| Johnson Investment Counsel Inc | 23,131 | $659.0K | 0.01% | −1,834−7.3% | Reduced |
| Hudock, Inc. | 23,315 | $664.3K | 0.16% | +748+3.3% | Added |
| Verdence Capital Advisors LLC | 23,360 | $665.5K | 0.08% | +5,410+30.1% | Added |
| Cresset Asset Management, LLC | 23,465 | $668.5K | 0.00% | +23,465 | New |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $673.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 23,752 | $676.7K | 0.16% | +19,353+439.9% | Added |
| Synovus Financial Corp | 24,083 | $686.1K | 0.01% | +1,263+5.5% | Added |
| Dorchester Wealth Management Co | 24,130 | $687.5K | 0.14% | −3,193−11.7% | Reduced |
| Griffin Asset Management, Inc. | 24,171 | $688.6K | 0.09% | −41,495−63.2% | Reduced |
| Adell Harriman & Carpenter Inc | 23,746 | $689.1K | 0.07% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 24,346 | $693.6K | 0.30% | −2,140−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 24,354 | $693.8K | 0.02% | +16,599+214.0% | Added |
| Old Point Trust & Financial Services N A | 24,403 | $695.2K | 0.29% | −800−3.2% | Reduced |
| First Heartland Consultants, Inc. | 24,462 | $696.9K | 0.09% | +14,147+137.1% | Added |