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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,251 | $263.6K | 0.00% | +5,451+143.4% | Added |
| Advisor OS, LLC | 9,247 | $263.4K | 0.04% | +357+4.0% | Added |
| Fortis Capital Advisors, LLC | 9,200 | $262.1K | 0.15% | −34−0.4% | Reduced |
| Avaii Wealth Management, LLC | 9,186 | $261.7K | 0.20% | +3,315+56.5% | Added |
| Valeo Financial Advisors, LLC | 9,163 | $261.1K | 0.01% | +2,137+30.4% | Added |
| Burney Co | 9,141 | $260.4K | 0.01% | −3,684−28.7% | Reduced |
| Level Four Advisory Services, LLC | 9,139 | $260.4K | 0.02% | −2,569−21.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 9,087 | $258.9K | 0.07% | +20.0% | Added |
| Daymark Wealth Partners, LLC | 9,024 | $257.1K | 0.02% | +9,024 | New |
| Clark Financial Services Group Inc | 9,015 | $256.8K | 0.35% | −83−0.9% | Reduced |
| Kenfarb & Co. | 9,000 | $256.3K | 0.22% | +9,000 | New |
| Inspirion Wealth Advisors, LLC | 8,970 | $255.6K | 0.05% | +150+1.7% | Added |
| Oarsman Capital, Inc. | 8,920 | $254.1K | 0.11% | −426−4.6% | Reduced |
| MBM Wealth Consultants, LLC | 8,378 | $254.0K | 0.11% | −640−7.1% | Reduced |
| Jarislowsky, Fraser Ltd | 8,878 | $252.9K | 0.00% | −6,000−40.3% | Reduced |
| Cigna Investments Inc | 8,816 | $252.0K | 0.05% | 00.0% | Unchanged |
| Insight Folios Inc | 8,820 | $251.3K | 0.11% | +351+4.1% | Added |
| Old Second National Bank of Aurora | 8,818 | $251.2K | 0.07% | 00.0% | Unchanged |
| Athena Investment Management | 8,786 | $250.3K | 0.17% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 8,685 | $247.4K | 0.03% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,618 | $245.5K | 0.01% | +6+0.1% | Added |
| Texas Yale Capital Corp. | 8,553 | $243.7K | 0.01% | −2,400−21.9% | Reduced |
| Eudaimonia Partners, LLC | 8,473 | $241.4K | 0.05% | +83+1.0% | Added |
| Gladstone Institutional Advisory LLC | 8,453 | $240.8K | 0.01% | −3,109−26.9% | Reduced |
| Prio Wealth Limited Partnership | 8,265 | $235.5K | 0.01% | −1,115−11.9% | Reduced |
| Hall Laurie J Trustee | 8,250 | $235.0K | 0.09% | −6,900−45.5% | Reduced |
| Humankind Investments LLC | 8,242 | $234.8K | 0.09% | −17,790−68.3% | Reduced |
| Tiemann Investment Advisors, LLC | 8,225 | $234.3K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,186 | $233.2K | 0.02% | −709−8.0% | Reduced |
| Shilanski & Associates, Inc. | 8,184 | $233.2K | 0.09% | +58+0.7% | Added |
| Paragon Capital Management Ltd | 8,155 | $232.4K | 0.05% | +1,778+27.9% | Added |
| AMG National Trust Bank | 8,125 | $231.5K | 0.01% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 8,101 | $230.8K | 0.01% | −90−1.1% | Reduced |
| Modera Wealth Management, LLC | 8,042 | $229.1K | 0.00% | +8,042 | New |
| TKG Advisors, LLC | 8,009 | $228.2K | 0.15% | +8,009 | New |
| We Are One Seven, LLC | 8,003 | $228.0K | 0.02% | −2,851−26.3% | Reduced |
| Summit Global Investments | 8,012 | $228.0K | 0.02% | −155−1.9% | Reduced |
| Lynch Asset Management, Inc. | 8,000 | $227.9K | 0.15% | +8,000 | New |
| Associated Banc-Corp | 7,994 | $227.7K | 0.01% | −1,392−14.8% | Reduced |
| Affinity Capital Advisors, LLC | 7,994 | $227.7K | 0.06% | −113−1.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 7,912 | $225.4K | 0.01% | +10+0.1% | Added |
| Duff & Phelps Investment Management Co | 7,870 | $224.2K | 0.00% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 7,869 | $224.2K | 0.08% | −213−2.6% | Reduced |
| Centaurus Financial, Inc. | 7,857 | $224.0K | 0.02% | −1,868−19.2% | Reduced |
| E Fund Management Co., Ltd. | 7,851 | $224.0K | 0.02% | −1,165−12.9% | Reduced |
| Cobblestone Capital Advisors LLC | 7,853 | $223.7K | 0.02% | +169+2.2% | Added |
| Hexagon Capital Partners LLC | 7,851 | $223.7K | 0.06% | −1,430−15.4% | Reduced |
| Mirabella Financial Services LLP | 7,794 | $222.1K | 0.03% | +7,794 | New |
| Triangle Securities Wealth Management | 7,793 | $222.0K | 0.08% | −201−2.5% | Reduced |
| North Star Asset Management Inc | 7,781 | $221.7K | 0.01% | −3,229−29.3% | Reduced |
| Prospector Partners LLC | 7,695 | $219.2K | 0.03% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 7,693 | $219.2K | 0.15% | +1,845+31.5% | Added |
| Transamerica Financial Advisors, Inc. | 7,676 | $219.0K | 0.03% | −3,166−29.2% | Reduced |
| SageView Advisory Group, LLC | 7,681 | $218.8K | 0.01% | +105+1.4% | Added |
| S.A. Mason LLC | 6,316 | $218.4K | 0.16% | 00.0% | Unchanged |
| Verum Partners LLC | 7,625 | $217.2K | 0.20% | +7,625 | New |
| Opus Capital Group, LLC | 7,601 | $217.0K | 0.04% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 7,600 | $216.5K | 0.00% | −662−8.0% | Reduced |
| Leavell Investment Management, Inc. | 7,537 | $215.0K | 0.01% | −1,000−11.7% | Reduced |
| Chase Investment Counsel Corp | 7,555 | $215.0K | 0.11% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 7,545 | $215.0K | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 7,543 | $214.9K | 0.00% | −46,737−86.1% | Reduced |
| Inscription Capital, LLC | 7,541 | $214.8K | 0.07% | −406−5.1% | Reduced |
| RB Capital Management, LLC | 7,496 | $213.6K | 0.07% | +645+9.4% | Added |
| Meridian Wealth Management, LLC | 7,485 | $213.2K | 0.02% | +305+4.2% | Added |
| Welch Group, LLC | 7,476 | $213.0K | 0.01% | +10.0% | Added |
| Pekin Hardy Strauss, Inc. | 7,462 | $212.6K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,440 | $212.0K | 0.01% | −490−6.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 7,437 | $211.9K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 7,434 | $211.8K | 0.08% | +520+7.5% | Added |
| HB Wealth Management, LLC | 7,421 | $211.4K | 0.00% | +698+10.4% | Added |
| Notis-McConarty Edward | 7,400 | $210.8K | 0.08% | 00.0% | Unchanged |
| New World Advisors LLC | 7,375 | $210.1K | 0.07% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7,346 | $209.3K | 0.03% | +30.0% | Added |
| Fort Sheridan Advisors LLC | 7,342 | $209.2K | 0.05% | −183−2.4% | Reduced |
| Toth Financial Advisory Corp | 7,331 | $208.9K | 0.03% | +908+14.1% | Added |
| Tradewinds, LLC. | 7,327 | $208.7K | 0.12% | +1,232+20.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,311 | $208.3K | 0.01% | +8+0.1% | Added |
| Powers Advisory Group, LLC | 7,305 | $208.1K | 0.14% | −250−3.3% | Reduced |
| Armbruster Capital Management, Inc. | 7,300 | $208.0K | 0.05% | 00.0% | Unchanged |
| Revisor Wealth Management LLC | 7,266 | $207.0K | 0.19% | +767+11.8% | Added |
| Financial Advisory Group | 7,265 | $207.0K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,240 | $206.3K | 0.01% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 6,861 | $204.9K | 0.03% | +6,861 | New |
| First National Bank of South Miami | 7,139 | $203.4K | 0.16% | −992−12.2% | Reduced |
| LMCG Investments, LLC | 7,094 | $202.1K | 0.01% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 7,073 | $201.5K | 0.01% | −1,302−15.5% | Reduced |
| Arete Wealth Advisors, LLC | 7,040 | $201.0K | 0.02% | +635+9.9% | Added |
| Mather Group, LLC. | 7,024 | $200.1K | 0.00% | +7,024 | New |
| Sumitomo Life Insurance Co | 6,978 | $198.8K | 0.01% | −1,119−13.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,727 | $191.7K | 0.00% | +1,706+34.0% | Added |
| Wellington Shields & Co., LLC | 6,700 | $190.9K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,220 | $177.2K | 0.09% | −3,602−36.7% | Reduced |
| IAG Wealth Partners, LLC | 6,215 | $177.1K | 0.05% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,163 | $176.0K | 0.06% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 5,866 | $167.1K | 0.02% | +343+6.2% | Added |
| HM Payson & Co | 5,830 | $166.1K | 0.00% | −871−13.0% | Reduced |
| Westside Investment Management, Inc. | 5,722 | $163.0K | 0.05% | +4,102+253.2% | Added |
| Blue Chip Partners, Inc. | 5,688 | $162.0K | 0.02% | +42+0.7% | Added |
| Clearstead Advisors, LLC | 5,632 | $160.5K | 0.01% | −344−5.8% | Reduced |