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 |
|---|---|---|---|---|---|
| Lebenthal Global Advisors, LLC | 20,094 | $572.5K | 0.17% | +2,122+11.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $570.0K | 0.01% | −9,000−31.0% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $562.5K | 0.03% | 00.0% | Unchanged |
| Pflug Koory, LLC | 19,720 | $561.8K | 0.29% | −153−0.8% | Reduced |
| Choate Investment Advisors | 19,719 | $561.8K | 0.02% | +760+4.0% | Added |
| Forum Financial Management, LP | 19,611 | $558.7K | 0.01% | +3,210+19.6% | Added |
| Caas Capital Management LP | 19,509 | $555.8K | 0.27% | −52,504−72.9% | Reduced |
| Cornerstone Wealth Management, LLC | 19,441 | $553.9K | 0.05% | −1,714−8.1% | Reduced |
| Consolidated Portfolio Review Corp | 19,423 | $553.3K | 0.13% | −172−0.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 19,251 | $548.4K | 0.04% | −525−2.7% | Reduced |
| Ossiam | 19,248 | $548.4K | 0.01% | −806,877−97.7% | Reduced |
| Roberts Glore & Co Inc | 19,176 | $546.3K | 0.17% | +685+3.7% | Added |
| Desjardins Global Asset Management Inc. | 19,157 | $545.7K | 0.06% | +65+0.3% | Added |
| Pathstone Family Office, LLC | 19,227 | $544.8K | 0.01% | −2,566−11.8% | Reduced |
| BFT Financial Group, LLC | 18,878 | $537.8K | 0.06% | +7,610+67.5% | Added |
| Wrapmanager Inc | 18,866 | $537.5K | 0.16% | +1,861+10.9% | Added |
| Reuter James Wealth Management, LLC | 18,833 | $536.6K | 0.65% | +3,802+25.3% | Added |
| Veriti Management LLC | 18,827 | $536.4K | 0.06% | +2,429+14.8% | Added |
| Vaughan & Co Securities, Inc. | 18,811 | $535.9K | 0.38% | −60−0.3% | Reduced |
| Investors Research Corp | 18,807 | $535.8K | 0.14% | 00.0% | Unchanged |
| Bessemer Group Inc | 18,800 | $535.0K | 0.00% | −3,177−14.5% | Reduced |
| Private Trust Co NA | 18,556 | $528.7K | 0.07% | +1,234+7.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 18,496 | $527.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,375 | $523.5K | 0.06% | −12,426−40.3% | Reduced |
| Stock Yards Bank & Trust Co | 18,100 | $515.7K | 0.02% | −1,825−9.2% | Reduced |
| Everett Harris & Co | 18,088 | $515.3K | 0.01% | −736−3.9% | Reduced |
| Penn Mutual Asset Management, LLC | 18,000 | $512.8K | 0.46% | 00.0% | Unchanged |
| Harrington Investments, INC | 17,950 | $511.4K | 0.34% | −130−0.7% | Reduced |
| Summit Trail Advisors, LLC | 17,558 | $500.2K | 0.02% | +7,129+68.4% | Added |
| Wellington Management Group LLP | 17,493 | $498.4K | 0.00% | +6,433+58.2% | Added |
| Allworth Financial LP | 17,480 | $498.0K | 0.00% | +1,034+6.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,447 | $497.1K | 0.01% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 17,400 | $495.7K | 0.06% | +9+0.1% | Added |
| Vestcor Inc | 17,332 | $494.0K | 0.02% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 16,066 | $493.1K | 0.10% | −400−2.4% | Reduced |
| Equitable Holdings, Inc. | 17,252 | $491.5K | 0.01% | +582+3.5% | Added |
| Siemens Fonds Invest GmbH | 17,279 | $489.9K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 17,133 | $488.0K | 0.01% | −33,676−66.3% | Reduced |
| Two Sigma Securities, LLC | 17,081 | $486.6K | 0.04% | −45,382−72.7% | Reduced |
| Chiron Capital Management, LLC | 16,963 | $483.3K | 0.38% | +9,305+121.5% | Added |
| SeaCrest Wealth Management, LLC | 16,772 | $477.8K | 0.06% | −13,115−43.9% | Reduced |
| Cito Capital Group, LLC | 16,700 | $476.0K | 0.22% | 00.0% | Unchanged |
| Park Place Capital Corp | 16,619 | $473.5K | 0.13% | +243+1.5% | Added |
| Rockland Trust Co | 16,559 | $471.8K | 0.03% | +285+1.8% | Added |
| Hyman Charles D | 16,543 | $471.0K | 0.03% | −2,536−13.3% | Reduced |
| Exencial Wealth Advisors, LLC | 16,482 | $469.6K | 0.02% | −2,257−12.0% | Reduced |
| Grove Bank & Trust | 16,457 | $468.9K | 0.09% | +1,890+13.0% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $468.4K | 0.08% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 16,422 | $467.9K | 0.04% | −13,226−44.6% | Reduced |
| Investment Management Associates Inc | 16,299 | $464.4K | 0.17% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 16,158 | $460.3K | 0.08% | +1,085+7.2% | Added |
| Nilsine Partners, LLC | 16,107 | $458.9K | 0.07% | +160+1.0% | Added |
| Proequities, Inc. | 16,061 | $457.6K | 0.03% | +3,627+29.2% | Added |
| United Services Automobile Association | 16,013 | $456.2K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 15,959 | $454.7K | 0.18% | +351+2.2% | Added |
| Mutual Advisors, LLC | 15,940 | $454.1K | 0.02% | −808−4.8% | Reduced |
| Koshinski Asset Management, Inc. | 15,919 | $453.5K | 0.05% | −16,516−50.9% | Reduced |
| Ci Investments Inc. | 15,850 | $452.0K | 0.00% | +479+3.1% | Added |
| Jump Financial, LLC | 15,817 | $450.6K | 0.02% | +1,524+10.7% | Added |
| Independent Solutions Wealth Management, LLC | 15,559 | $443.3K | 0.12% | +4,727+43.6% | Added |
| Moneta Group Investment Advisors LLC | 15,533 | $442.5K | 0.01% | +5,537+55.4% | Added |
| Gradient Investments LLC | 15,295 | $435.8K | 0.01% | −22−0.1% | Reduced |
| MidWestOne Financial Group, Inc. | 15,266 | $434.9K | 0.09% | 00.0% | Unchanged |
| Monetary Management Group Inc | 15,250 | $434.5K | 0.13% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,182 | $432.5K | 0.00% | −350−2.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,180 | $432.5K | 0.01% | +3,181+26.5% | Added |
| Northwest & Ethical Investments L.P. | 15,174 | $432.3K | 0.01% | −29,895−66.3% | Reduced |
| First Community Trust NA | 15,162 | $432.0K | 0.48% | +78+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 15,113 | $430.6K | 0.03% | +1,445+10.6% | Added |
| Spears Abacus Advisors LLC | 14,945 | $425.8K | 0.03% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 14,925 | $425.2K | 0.13% | +254+1.7% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,812 | $422.0K | 0.08% | +300+2.1% | Added |
| Brown Brothers Harriman & Co | 14,780 | $421.1K | 0.00% | −22,728−60.6% | Reduced |
| Advisor Partners II, LLC | 14,587 | $415.6K | 0.02% | −4,104−22.0% | Reduced |
| Abbrea Capital, LLC | 14,525 | $414.0K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Group | 14,535 | $412.0K | 0.06% | +475+3.4% | Added |
| Atlantic Trust, LLC | 14,435 | $411.2K | 0.13% | +47+0.3% | Added |
| RSM US Wealth Management LLC | 14,422 | $410.9K | 0.01% | −3,919−21.4% | Reduced |
| Waters Parkerson & Co., LLC | 14,400 | $410.0K | 0.02% | −852−5.6% | Reduced |
| Bridges Investment Management Inc | 14,287 | $407.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 14,301 | $407.0K | 0.02% | +2,961+26.1% | Added |
| Cowa, LLC | 14,274 | $406.7K | 0.27% | +3,814+36.5% | Added |
| River & Mercantile Asset Management LLP | 14,280 | $406.0K | 0.08% | 00.0% | Unchanged |
| Farmers National Bank | 14,240 | $405.7K | 0.14% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 13,987 | $398.5K | 0.11% | +7,151+104.6% | Added |
| HBK Sorce Advisory LLC | 13,882 | $395.5K | 0.02% | −387−2.7% | Reduced |
| Lido Advisors, LLC | 13,857 | $394.8K | 0.00% | −1,382−9.1% | Reduced |
| Regal Investment Advisors LLC | 13,741 | $391.5K | 0.03% | +3,812+38.4% | Added |
| Procyon Private Wealth Partners, LLC | 13,733 | $391.2K | 0.05% | +1,924+16.3% | Added |
| Larson Financial Group LLC | 13,711 | $390.6K | 0.04% | +197+1.5% | Added |
| Stonegate Investment Group, LLC | 13,710 | $390.6K | 0.01% | −423−3.0% | Reduced |
| Imprint Wealth LLC | 13,569 | $386.6K | 0.24% | +1,772+15.0% | Added |
| Longfellow Investment Management Co LLC | 13,543 | $385.8K | 0.09% | +551+4.2% | Added |
| Hilltop Holdings Inc. | 13,478 | $383.9K | 0.05% | −2,764−17.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 12,809 | $382.5K | 0.17% | −7,370−36.5% | Reduced |
| Clear Harbor Asset Management, LLC | 13,400 | $381.8K | 0.04% | +900+7.2% | Added |
| Skylands Capital, LLC | 13,300 | $378.9K | 0.05% | −200−1.5% | Reduced |
| Archer Investment Corp | 13,258 | $377.7K | 0.13% | −15,397−53.7% | Reduced |
| Greenleaf Trust | 13,210 | $376.4K | 0.00% | −15,834−54.5% | Reduced |
| Copperwynd Financial, LLC | 13,126 | $374.0K | 0.17% | +1,180+9.9% | Added |