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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 24,882 | $708.9K | 0.02% | +2,402+10.7% | Added |
| MSH Capital Advisors LLC | 24,919 | $709.9K | 0.26% | +430+1.8% | Added |
| Townsend & Associates, Inc | 23,219 | $712.6K | 0.18% | +3,625+18.5% | Added |
| Patten Group, Inc. | 25,443 | $724.9K | 0.21% | −2,500−8.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $732.0K | 0.05% | +234+0.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 25,709 | $732.5K | 0.05% | −1,148−4.3% | Reduced |
| Buckley Wealth Management, LLC | 25,930 | $738.7K | 0.25% | +1,890+7.9% | Added |
| Empowered Funds, LLC | 25,980 | $740.2K | 0.03% | +25,980 | New |
| EA Series Trust | 25,980 | $740.2K | 0.03% | +25,980 | New |
| First National Trust Co | 26,070 | $742.7K | 0.03% | −390−1.5% | Reduced |
| Fiduciary Trust Co | 26,096 | $743.5K | 0.01% | −5,066−16.3% | Reduced |
| Foster & Motley Inc | 26,125 | $744.0K | 0.06% | −1,551−5.6% | Reduced |
| Equitable Trust Co | 26,496 | $754.9K | 0.06% | −12,537−32.1% | Reduced |
| Veritable, L.P. | 26,594 | $757.7K | 0.01% | +170+0.6% | Added |
| Stratos Wealth Partners, LTD. | 26,665 | $759.7K | 0.02% | +921+3.6% | Added |
| Lantz Financial LLC | 26,976 | $768.5K | 0.30% | +249+0.9% | Added |
| Peapack Gladstone Financial Corp | 26,986 | $769.0K | 0.01% | +149+0.6% | Added |
| Zurich Insurance Group Ltd | 27,400 | $780.6K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,443 | $781.9K | 0.00% | +27,443 | New |
| Kessler Investment Group, LLC | 27,546 | $784.8K | 0.55% | −2,765−9.1% | Reduced |
| Claret Asset Management Corp | 27,596 | $786.0K | 0.15% | +1,706+6.6% | Added |
| Dark Forest Capital Management LP | 27,605 | $786.5K | 0.08% | +27,114+5,522.2% | Added |
| Capital Investment Advisory Services, LLC | 27,711 | $789.5K | 0.08% | +3,387+13.9% | Added |
| Ashton Thomas Private Wealth, LLC | 27,966 | $796.7K | 0.06% | +604+2.2% | Added |
| Coco Enterprises, LLC | 28,020 | $798.3K | 0.61% | +1,032+3.8% | Added |
| Tiaa, FSB | 28,174 | $802.7K | 0.00% | −5,531−16.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 28,449 | $811.0K | 0.03% | +516+1.8% | Added |
| Moody National Bank Trust Division | 28,662 | $816.6K | 0.06% | +131+0.5% | Added |
| Montag A & Associates Inc | 28,889 | $823.0K | 0.05% | −1,358−4.5% | Reduced |
| G&S Capital LLC | 29,537 | $841.5K | 0.40% | +903+3.2% | Added |
| Strategic Advisors LLC | 29,600 | $843.3K | 0.16% | +29,600 | New |
| Bangor Savings Bank | 29,853 | $850.5K | 0.10% | +117+0.4% | Added |
| Dearborn Partners LLC | 29,904 | $852.0K | 0.03% | −4,061−12.0% | Reduced |
| Walleye Trading LLC | 29,963 | $853.6K | 0.04% | −28,387−48.6% | Reduced |
| Towerview LLC | 30,000 | $854.7K | 0.56% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 30,018 | $855.0K | 0.26% | +40.0% | Added |
| Convergence Investment Partners, LLC | 30,153 | $859.0K | 0.49% | −4,097−12.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 30,281 | $862.7K | 0.28% | −12,513−29.2% | Reduced |
| Affinity Investment Advisors, LLC | 30,312 | $863.6K | 0.50% | −296−1.0% | Reduced |
| Credit Agricole S A | 30,351 | $864.7K | 0.03% | +14,216+88.1% | Added |
| Meridian Investment Counsel Inc. | 30,433 | $867.0K | 0.31% | −3,925−11.4% | Reduced |
| First Bank & Trust | 30,435 | $867.1K | 0.22% | −9,734−24.2% | Reduced |
| Financial Partners Group, LLC | 30,698 | $874.6K | 0.44% | +30,698 | New |
| Steward Partners Investment Advisory, LLC | 30,745 | $875.9K | 0.01% | −4,944−13.9% | Reduced |
| Wendell David Associates Inc | 30,774 | $877.0K | 0.10% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 31,061 | $884.9K | 0.50% | +1,403+4.7% | Added |
| Metropolitan Life Insurance Co | 31,207 | $889.1K | 0.04% | −812−2.5% | Reduced |
| Harbour Investments, Inc. | 31,431 | $895.5K | 0.04% | −1,626−4.9% | Reduced |
| Intech Investment Management LLC | 31,568 | $899.4K | 0.01% | −258,118−89.1% | Reduced |
| Sunbelt Securities, Inc. | 31,706 | $903.3K | 0.13% | +11,020+53.3% | Added |
| Harvest Volatility Management LLC | 31,763 | $904.9K | 0.18% | −4,122−11.5% | Reduced |
| Vontobel Holding Ltd. | 31,791 | $905.7K | 0.01% | +19,367+155.9% | Added |
| XTX Topco Ltd | 32,109 | $914.8K | 0.16% | +32,109 | New |
| Park Avenue Securities LLC | 32,111 | $915.0K | 0.01% | +10,036+45.5% | Added |
| Emfo, LLC | 32,235 | $918.4K | 0.83% | 00.0% | Unchanged |
| Shell Asset Management Co | 32,309 | $920.0K | 0.04% | −5,938−15.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 32,670 | $930.8K | 0.09% | −132−0.4% | Reduced |
| Diligent Investors, LLC | 32,672 | $930.8K | 0.28% | +880+2.8% | Added |
| Cairn Investment Group, Inc. | 32,869 | $936.0K | 0.61% | −100−0.3% | Reduced |
| Lynch & Associates | 32,909 | $937.6K | 0.24% | +2,153+7.0% | Added |
| AIA Group Ltd | 32,972 | $939.4K | 0.05% | −638−1.9% | Reduced |
| Neuberger Berman Group LLC | 33,030 | $941.0K | 0.00% | +906+2.8% | Added |
| King Luther Capital Management Corp | 33,061 | $941.9K | 0.00% | +143+0.4% | Added |
| Chicago Trust Co NA | 33,073 | $942.2K | 0.23% | −205−0.6% | Reduced |
| Bokf, NA | 33,090 | $942.7K | 0.02% | −26,319−44.3% | Reduced |
| TownSquare Capital, LLC | 33,165 | $944.9K | 0.02% | +25,914+357.4% | Added |
| Nomura Holdings Inc | 33,332 | $949.6K | 0.01% | −52,302−61.1% | Reduced |
| Apollon Wealth Management, LLC | 33,475 | $953.7K | 0.05% | +9,121+37.5% | Added |
| E. Ohman J:or Asset Management AB | 33,600 | $957.3K | 0.03% | +21,400+175.4% | Added |
| Arrowstreet Capital, Limited Partnership | 34,089 | $971.0K | 0.00% | +34,089 | New |
| Busey Wealth Management | 34,241 | $975.5K | 0.04% | +46+0.1% | Added |
| Trust Investment Advisors | 34,723 | $989.3K | 0.80% | +34,723 | New |
| New Mexico Educational Retirement Board | 34,765 | $990.0K | 0.04% | +1,500+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,851 | $992.9K | 0.01% | −22,026−38.7% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,880 | $993.7K | 0.05% | +1,226+3.6% | Added |
| Savant Capital, LLC | 34,922 | $994.9K | 0.02% | −3,888−10.0% | Reduced |
| First Horizon Advisors, Inc. | 35,309 | $1.01M | 0.03% | −5,388−13.2% | Reduced |
| Naples Global Advisors, LLC | 35,596 | $1.01M | 0.12% | −3,300−8.5% | Reduced |
| CMT Capital Markets Trading GmbH | 35,633 | $1.01M | 0.42% | −480−1.3% | Reduced |
| Red Spruce Capital, LLC | 36,093 | $1.03M | 0.55% | +15,902+78.8% | Added |
| Forza Wealth Management, LLC | 36,343 | $1.04M | 0.52% | +780+2.2% | Added |
| Systematic Alpha Investments, LLC | 36,400 | $1.04M | 0.05% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 36,750 | $1.05M | 0.12% | −13,044−26.2% | Reduced |
| Stoneridge Investment Partners LLC | 37,173 | $1.06M | 0.46% | −20,028−35.0% | Reduced |
| Hedeker Wealth, LLC | 37,283 | $1.06M | 0.35% | −66,603−64.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 37,473 | $1.07M | 0.12% | +37,473 | New |
| Ironwood Investment Counsel, LLC | 37,875 | $1.08M | 0.24% | 00.0% | Unchanged |
| Unison Advisors LLC | 37,948 | $1.08M | 0.12% | +495+1.3% | Added |
| Lauer Wealth, LLC | 35,365 | $1.08M | 1.13% | +2,745+8.4% | Added |
| CoreCap Advisors, LLC | 38,306 | $1.09M | 0.08% | +38,306 | New |
| International Assets Investment Management, LLC | 38,331 | $1.09M | 0.15% | +6,529+20.5% | Added |
| Slocum, Gordon & Co LLP | 38,759 | $1.10M | 0.93% | −394−1.0% | Reduced |
| Kendall Capital Management | 39,275 | $1.12M | 0.49% | −4,063−9.4% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39,545 | $1.13M | 0.52% | +18,509+88.0% | Added |
| Independent Financial Group, LLC | 39,862 | $1.14M | 0.08% | +6,405+19.1% | Added |
| TCM Advisors, LLC | – | $1.14M | 0.49% | – | – |
| North Star Investment Management Corp. | 39,954 | $1.14M | 0.09% | −2,987−7.0% | Reduced |
| Manitou Investment Management Ltd. | 40,000 | $1.14M | 0.27% | −2,216−5.2% | Reduced |
| Palisade Asset Management, LLC | 40,107 | $1.14M | 0.13% | −23,488−36.9% | Reduced |
| IFP Advisors, Inc | 18,191 | $1.15M | 0.06% | −2,954−14.0% | Reduced |