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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 31,431 | $895.5K | 0.04% | −1,626−4.9% | Reduced |
| Metropolitan Life Insurance Co | 31,207 | $889.1K | 0.04% | −812−2.5% | Reduced |
| Ridgewood Investments LLC | 31,061 | $884.9K | 0.50% | +1,403+4.7% | Added |
| Wendell David Associates Inc | 30,774 | $877.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30,745 | $875.9K | 0.01% | −4,944−13.9% | Reduced |
| Financial Partners Group, LLC | 30,698 | $874.6K | 0.44% | +30,698 | New |
| First Bank & Trust | 30,435 | $867.1K | 0.22% | −9,734−24.2% | Reduced |
| Meridian Investment Counsel Inc. | 30,433 | $867.0K | 0.31% | −3,925−11.4% | Reduced |
| Credit Agricole S A | 30,351 | $864.7K | 0.03% | +14,216+88.1% | Added |
| Affinity Investment Advisors, LLC | 30,312 | $863.6K | 0.50% | −296−1.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 30,281 | $862.7K | 0.28% | −12,513−29.2% | Reduced |
| Convergence Investment Partners, LLC | 30,153 | $859.0K | 0.49% | −4,097−12.0% | Reduced |
| Horrell Capital Management, Inc. | 30,018 | $855.0K | 0.26% | +40.0% | Added |
| Towerview LLC | 30,000 | $854.7K | 0.56% | 00.0% | Unchanged |
| Walleye Trading LLC | 29,963 | $853.6K | 0.04% | −28,387−48.6% | Reduced |
| Dearborn Partners LLC | 29,904 | $852.0K | 0.03% | −4,061−12.0% | Reduced |
| Bangor Savings Bank | 29,853 | $850.5K | 0.10% | +117+0.4% | Added |
| Strategic Advisors LLC | 29,600 | $843.3K | 0.16% | +29,600 | New |
| G&S Capital LLC | 29,537 | $841.5K | 0.40% | +903+3.2% | Added |
| Montag A & Associates Inc | 28,889 | $823.0K | 0.05% | −1,358−4.5% | Reduced |
| Moody National Bank Trust Division | 28,662 | $816.6K | 0.06% | +131+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 28,449 | $811.0K | 0.03% | +516+1.8% | Added |
| Tiaa, FSB | 28,174 | $802.7K | 0.00% | −5,531−16.4% | Reduced |
| Coco Enterprises, LLC | 28,020 | $798.3K | 0.61% | +1,032+3.8% | Added |
| Ashton Thomas Private Wealth, LLC | 27,966 | $796.7K | 0.06% | +604+2.2% | Added |
| Capital Investment Advisory Services, LLC | 27,711 | $789.5K | 0.08% | +3,387+13.9% | Added |
| Dark Forest Capital Management LP | 27,605 | $786.5K | 0.08% | +27,114+5,522.2% | Added |
| Claret Asset Management Corp | 27,596 | $786.0K | 0.15% | +1,706+6.6% | Added |
| Kessler Investment Group, LLC | 27,546 | $784.8K | 0.55% | −2,765−9.1% | Reduced |
| Squarepoint Ops LLC | 27,443 | $781.9K | 0.00% | +27,443 | New |
| Zurich Insurance Group Ltd | 27,400 | $780.6K | 0.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 26,986 | $769.0K | 0.01% | +149+0.6% | Added |
| Lantz Financial LLC | 26,976 | $768.5K | 0.30% | +249+0.9% | Added |
| Stratos Wealth Partners, LTD. | 26,665 | $759.7K | 0.02% | +921+3.6% | Added |
| Veritable, L.P. | 26,594 | $757.7K | 0.01% | +170+0.6% | Added |
| Equitable Trust Co | 26,496 | $754.9K | 0.06% | −12,537−32.1% | Reduced |
| Foster & Motley Inc | 26,125 | $744.0K | 0.06% | −1,551−5.6% | Reduced |
| Fiduciary Trust Co | 26,096 | $743.5K | 0.01% | −5,066−16.3% | Reduced |
| First National Trust Co | 26,070 | $742.7K | 0.03% | −390−1.5% | Reduced |
| Empowered Funds, LLC | 25,980 | $740.2K | 0.03% | +25,980 | New |
| EA Series Trust | 25,980 | $740.2K | 0.03% | +25,980 | New |
| Buckley Wealth Management, LLC | 25,930 | $738.7K | 0.25% | +1,890+7.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 25,709 | $732.5K | 0.05% | −1,148−4.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,707 | $732.0K | 0.05% | +234+0.9% | Added |
| Patten Group, Inc. | 25,443 | $724.9K | 0.21% | −2,500−8.9% | Reduced |
| Townsend & Associates, Inc | 23,219 | $712.6K | 0.18% | +3,625+18.5% | Added |
| MSH Capital Advisors LLC | 24,919 | $709.9K | 0.26% | +430+1.8% | Added |
| Kestra Private Wealth Services, LLC | 24,882 | $708.9K | 0.02% | +2,402+10.7% | Added |
| First Heartland Consultants, Inc. | 24,462 | $696.9K | 0.09% | +14,147+137.1% | Added |
| Old Point Trust & Financial Services N A | 24,403 | $695.2K | 0.29% | −800−3.2% | Reduced |
| Capstone Investment Advisors, LLC | 24,354 | $693.8K | 0.02% | +16,599+214.0% | Added |
| Murphy Pohlad Asset Management LLC | 24,346 | $693.6K | 0.30% | −2,140−8.1% | Reduced |
| Adell Harriman & Carpenter Inc | 23,746 | $689.1K | 0.07% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 24,171 | $688.6K | 0.09% | −41,495−63.2% | Reduced |
| Dorchester Wealth Management Co | 24,130 | $687.5K | 0.14% | −3,193−11.7% | Reduced |
| Synovus Financial Corp | 24,083 | $686.1K | 0.01% | +1,263+5.5% | Added |
| Paloma Partners Management Co | 23,752 | $676.7K | 0.16% | +19,353+439.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,624 | $673.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,465 | $668.5K | 0.00% | +23,465 | New |
| Verdence Capital Advisors LLC | 23,360 | $665.5K | 0.08% | +5,410+30.1% | Added |
| Hudock, Inc. | 23,315 | $664.3K | 0.16% | +748+3.3% | Added |
| Johnson Investment Counsel Inc | 23,131 | $659.0K | 0.01% | −1,834−7.3% | Reduced |
| Todd Asset Management LLC | 23,101 | $658.1K | 0.02% | +10,022+76.6% | Added |
| IFG Advisory, LLC | 22,956 | $654.0K | 0.06% | +84+0.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 22,937 | $650.8K | 0.03% | +22,937 | New |
| Truadvice, LLC | 22,204 | $649.0K | 0.24% | +15,389+225.8% | Added |
| Lederer & Associates Investment Counsel | 22,658 | $646.0K | 0.49% | +100.0% | Added |
| Mork Capital Management, LLC | 22,650 | $645.3K | 0.50% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,589 | $643.6K | 0.02% | +86+0.4% | Added |
| Empirical Finance, LLC | 22,493 | $640.8K | 0.05% | +2,456+12.3% | Added |
| IHT Wealth Management, LLC | 22,490 | $640.7K | 0.03% | +3,791+20.3% | Added |
| Geneos Wealth Management Inc. | 22,486 | $640.6K | 0.03% | +8,661+62.6% | Added |
| Howland Capital Management LLC | 22,316 | $635.8K | 0.04% | −32,011−58.9% | Reduced |
| Exeter Financial, LLC | 20,678 | $632.1K | 0.33% | −4,490−17.8% | Reduced |
| Canal Insurance CO | 22,000 | $627.0K | 0.18% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 21,952 | $625.4K | 0.28% | +7,105+47.9% | Added |
| RFG Advisory, LLC | 21,862 | $622.9K | 0.03% | +1,636+8.1% | Added |
| CWM, LLC | 21,791 | $621.0K | 0.00% | −3,103−12.5% | Reduced |
| Metis Global Partners, LLC | 21,724 | $618.9K | 0.03% | −958−4.2% | Reduced |
| Gibraltar Capital Management, Inc. | 21,609 | $615.6K | 0.27% | +24+0.1% | Added |
| Gagnon Securities LLC | 21,302 | $606.9K | 0.13% | −26−0.1% | Reduced |
| Harvey Investment Co LLC | 21,170 | $603.0K | 0.08% | −16,253−43.4% | Reduced |
| Philadelphia Trust Co | 21,075 | $600.0K | 0.06% | −10,250−32.7% | Reduced |
| LexAurum Advisors, LLC | 20,844 | $593.8K | 0.18% | +20,844 | New |
| Towle & Co | 20,840 | $593.7K | 0.08% | +2,080+11.1% | Added |
| 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 |
| Welch & Forbes LLC | 20,565 | $585.9K | 0.01% | −1,767−7.9% | Reduced |
| Regions Financial Corp | 20,474 | $583.3K | 0.01% | −5,436−21.0% | Reduced |
| Smith, Moore & Co. | 20,441 | $582.4K | 0.07% | +230+1.1% | Added |
| Gallagher Fiduciary Advisors, LLC | 20,425 | $581.8K | 0.04% | +1,756+9.4% | Added |
| Assetmark, Inc | 20,353 | $579.8K | 0.00% | +8,841+76.8% | Added |
| Boyd Watterson Asset Management LLC | 20,266 | $577.4K | 0.23% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 20,258 | $577.1K | 0.55% | −1,690−7.7% | Reduced |
| Jacobi Capital Management LLC | 20,191 | $575.2K | 0.06% | +4,191+26.2% | Added |
| Wealth Alliance Advisory Group, LLC | 20,189 | $575.2K | 0.20% | −579−2.8% | Reduced |
| Endurance Wealth Management, Inc. | 20,194 | $575.0K | 0.08% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 20,162 | $574.4K | 0.30% | +20,162 | New |
| Tectonic Advisors LLC | 20,117 | $573.1K | 0.07% | +3,996+24.8% | Added |
| Rowland & Co Investment Counsel | 20,096 | $572.5K | 0.14% | −235−1.2% | Reduced |