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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 5,540 | $157.8K | 0.01% | −84,080−93.8% | Reduced |
| Vestor Capital, LLC | 5,459 | $156.0K | 0.02% | −173,959−97.0% | Reduced |
| Jones Financial Companies LLLP | 5,457 | $155.5K | 0.00% | −2,460−31.1% | Reduced |
| Osterweis Capital Management Inc | 5,185 | $147.7K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,000 | $142.4K | 0.01% | −765−13.3% | Reduced |
| Sentry Investment Management LLC | 4,982 | $142.0K | 0.05% | −96−1.9% | Reduced |
| Evermay Wealth Management LLC | 4,950 | $141.0K | 0.03% | 00.0% | Unchanged |
| AM Squared Ltd | 4,700 | $133.9K | 0.15% | −11,800−71.5% | Reduced |
| Penserra Capital Management LLC | 4,650 | $132.0K | 0.00% | +3,390+269.0% | Added |
| Carmel Capital Partners, LLC | 4,508 | $128.4K | 0.07% | +489+12.2% | Added |
| Colonial Trust Co | 4,500 | $128.2K | 0.03% | +7+0.2% | Added |
| Compagnie Lombard Odier SCmA | 4,440 | $126.5K | 0.00% | +1,540+53.1% | Added |
| Parallel Advisors, LLC | 4,319 | $123.1K | 0.00% | −3,476−44.6% | Reduced |
| Tobam | 4,304 | $123.0K | 0.01% | +1,065+32.9% | Added |
| GHP Investment Advisors, Inc. | 4,185 | $122.8K | 0.01% | −1,172−21.9% | Reduced |
| Harvest Fund Management Co., Ltd | 4,238 | $121.0K | 0.02% | +1,981+87.8% | Added |
| Cercano Management LLC | 4,200 | $119.7K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 4,109 | $117.1K | 0.01% | −1,499−26.7% | Reduced |
| Byrne Asset Management LLC | 4,055 | $116.0K | 0.08% | +275+7.3% | Added |
| JFS Wealth Advisors, LLC | 4,063 | $115.8K | 0.01% | −623−13.3% | Reduced |
| Country Trust Bank | 4,030 | $114.8K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,005 | $114.0K | 0.09% | 00.0% | Unchanged |
| Clean Yield Group | 4,000 | $114.0K | 0.05% | 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 |
| Optimum Investment Advisors | 3,993 | $113.8K | 0.06% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,956 | $112.7K | 0.08% | +3,350+552.8% | Added |
| GeoWealth Management, LLC | 3,828 | $109.0K | 0.01% | −23−0.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 3,805 | $108.4K | 0.02% | +1,385+57.2% | Added |
| Quadrant Capital Group LLC | 3,722 | $106.0K | 0.01% | −4,574−55.1% | Reduced |
| Delta Asset Management LLC | 3,713 | $105.8K | 0.01% | +2,160+139.1% | Added |
| Tilia Fiduciary Partners, Inc. | 3,666 | $104.4K | 0.09% | +937+34.3% | Added |
| Smithfield Trust Co | 3,562 | $102.0K | 0.01% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,517 | $100.2K | 0.07% | −250−6.6% | Reduced |
| Winch Advisory Services, LLC | 3,501 | $100.0K | 0.04% | +1,870+114.7% | Added |
| Colonial Trust Advisors | 3,475 | $99.0K | 0.01% | +100+3.0% | Added |
| United Community Bank | 3,436 | $97.9K | 0.09% | +560+19.5% | Added |
| M&R Capital Management Inc | 3,388 | $96.5K | 0.03% | +11+0.3% | Added |
| Norwood Financial Corp | 3,385 | $96.4K | 0.14% | 00.0% | Unchanged |
| Natixis Investment Managers International | 3,118 | $88.8K | 0.01% | −192−5.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,078 | $87.7K | 0.01% | −4−0.1% | Reduced |
| Seaport Global Advisors, LLC | 3,043 | $86.7K | 0.26% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 3,000 | $85.5K | 0.06% | +180+6.4% | Added |
| Tradition Wealth Management, LLC | 2,999 | $85.0K | 0.01% | +250+9.1% | Added |
| Meitav Dash Investments Ltd | 2,900 | $83.0K | 0.00% | +2,900 | New |
| Institutional & Family Asset Management, LLC | 2,819 | $80.3K | 0.01% | −94−3.2% | Reduced |
| Spire Wealth Management | 2,788 | $79.4K | 0.00% | −1,043−27.2% | Reduced |
| Rational Advisors LLC | 2,769 | $78.9K | 0.01% | +2,769 | New |
| Strategic Investment Solutions, Inc. | 2,590 | $78.5K | 0.02% | −2,906−52.9% | Reduced |
| Parkside Financial Bank & Trust | 2,742 | $78.1K | 0.02% | −346−11.2% | Reduced |
| Key Financial Inc | 2,740 | $78.1K | 0.03% | +3+0.1% | Added |
| CVA Family Office, LLC | 2,693 | $76.7K | 0.02% | +1,233+84.5% | Added |
| Beacon Capital Management, LLC | 2,680 | $76.4K | 0.02% | +10.0% | Added |
| MRP Capital Investments, LLC | 2,650 | $75.5K | 0.07% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,500 | $71.2K | 0.03% | −470−15.8% | Reduced |
| Coppell Advisory Solutions LLC | 2,360 | $66.9K | 0.02% | +2,360 | New |
| Massmutual Trust Co FSB | 2,329 | $66.4K | 0.00% | +67+3.0% | Added |
| Clear Street Markets LLC | 2,288 | $65.0K | 0.03% | −212−8.5% | Reduced |
| West Branch Capital LLC | 2,232 | $63.6K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,227 | $63.4K | 0.01% | −623−21.9% | Reduced |
| Riverview Trust Co | 2,213 | $63.0K | 0.06% | +306+16.0% | Added |
| Cassady Schiller Wealth Management, LLC | 2,209 | $62.9K | 0.03% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 2,185 | $62.0K | 0.04% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,891 | $61.2K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,120 | $60.4K | 0.00% | +2,120 | New |
| One River Asset Management, LLC | 2,118 | $60.1K | 0.05% | +654+44.7% | Added |
| Glen Eagle Advisors, LLC | 2,073 | $59.1K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,003 | $57.1K | 0.01% | −14−0.7% | 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 |
| Pinnacle Bancorp, Inc. | 1,996 | $56.9K | 0.02% | −380−16.0% | Reduced |
| Union Savings Bank | 1,883 | $56.4K | 0.03% | +1,883 | New |
| ORG Partners LLC | 1,927 | $56.1K | 0.01% | +1,927 | New |
| Silvant Capital Management LLC | 1,956 | $55.7K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,945 | $55.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,907 | $54.3K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,874 | $53.4K | 0.01% | +405+27.6% | Added |
| Sutton Wealth Advisors Inc. | 1,860 | $53.0K | 0.03% | −106−5.4% | Reduced |
| McMillion Capital Management Inc | 1,837 | $52.3K | 0.05% | +1,837 | New |
| Caldwell Sutter Capital, Inc. | 1,821 | $51.9K | 0.03% | +1,286+240.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $51.3K | 0.01% | 00.0% | Unchanged |
| First Financial Corp | 1,800 | $51.3K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,706 | $49.0K | 0.00% | −125−6.8% | Reduced |
| Quent Capital, LLC | 1,717 | $48.9K | 0.01% | +7+0.4% | Added |
| MCF Advisors LLC | 1,672 | $47.6K | 0.00% | −94−5.3% | Reduced |
| V-Square Quantitative Management LLC | 1,654 | $47.1K | 0.03% | +1,654 | New |
| Rosenberg Matthew Hamilton | 1,609 | $45.8K | 0.02% | −2,197−57.7% | Reduced |
| Marathon Trading Investment Management LLC | 1,600 | $45.6K | 0.03% | −5,973−78.9% | Reduced |
| Trust Co | 1,503 | $42.8K | 0.01% | +250+20.0% | Added |
| 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 |
| Resurgent Financial Advisors LLC | 1,489 | $42.4K | 0.03% | −451−23.2% | Reduced |
| Baldwin Brothers Inc | 1,415 | $40.3K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,402 | $39.9K | 0.04% | +12+0.9% | Added |
| Bogart Wealth, LLC | 1,353 | $38.6K | 0.00% | −156−10.3% | Reduced |
| Cape Investment Advisory, Inc. | 1,350 | $38.5K | 0.02% | −100−6.9% | Reduced |
| Eagle Bay Advisors LLC | 1,340 | $38.2K | 0.02% | +505+60.5% | Added |
| Peoples Financial Services Corp. | 1,325 | $37.7K | 0.02% | −1,250−48.5% | Reduced |
| Bell Investment Advisors, Inc | 1,306 | $37.2K | 0.01% | +187+16.7% | Added |
| Compass Wealth Management LLC | 1,250 | $35.6K | 0.01% | 00.0% | Unchanged |