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, Q3 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,047
- −87 vs. Q2 2023
- Shares held
- 493.3M
- −12.0M (−2.4%) vs. Q2 2023
- Total value
- $11.0B
- −$3.37B (−23.4%) vs. Q2 2023
- New holders
- 104
- 381 more added
- Sold out
- 191
- 425 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nalls Sherbakoff Group, LLC | 617 | $13.7K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 622 | $13.8K | 0.01% | +213+52.1% | Added |
| Oakworth Capital, Inc. | 633 | $14.1K | 0.00% | −4−0.6% | Reduced |
| Sutton Wealth Advisors Inc. | 636 | $14.1K | 0.01% | −1,224−65.8% | Reduced |
| Catalyst Capital Advisors LLC | 638 | $14.2K | 0.00% | +162+34.0% | Added |
| Assetmark, Inc | 644 | $14.3K | 0.00% | −19,709−96.8% | Reduced |
| Piscataqua Savings Bank | 649 | $14.4K | 0.01% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 651 | $14.5K | 0.00% | −216,700−99.7% | Reduced |
| Zions Bancorporation, N.A. | 658 | $14.6K | 0.00% | −132,157−99.5% | Reduced |
| Antonetti Capital Management LLC | 660 | $14.7K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 670 | $14.9K | 0.00% | +28+4.4% | Added |
| Park Place Capital Corp | 673 | $15.0K | 0.00% | −15,946−96.0% | Reduced |
| Chesapeake Asset Management LLC | 695 | $15.5K | 0.02% | +465+202.2% | Added |
| Blume Capital Management, Inc. | 700 | $15.6K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 705 | $15.7K | 0.02% | 00.0% | Unchanged |
| Headinvest, LLC | 706 | $15.8K | 0.00% | +706 | New |
| Eagle Bay Advisors LLC | 713 | $15.9K | 0.01% | −627−46.8% | Reduced |
| Horizon Bancorp Inc | 725 | $16.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 751 | $16.0K | 0.01% | +398+112.7% | Added |
| Armstrong Advisory Group, Inc | 720 | $16.0K | 0.00% | +433+150.9% | Added |
| Tortoise Investment Management, LLC | 762 | $16.9K | 0.00% | +12+1.6% | Added |
| Clear Investment Research, LLC | 800 | $17.8K | 0.03% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 800 | $17.8K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 835 | $18.6K | 0.00% | −3,274−79.7% | Reduced |
| Lindbrook Capital, LLC | 837 | $18.6K | 0.00% | +151+22.0% | Added |
| GPS Wealth Strategies Group, LLC | 840 | $18.7K | 0.00% | −2,965−77.9% | Reduced |
| Nemes Rush Group LLC | 854 | $19.0K | 0.00% | +422+97.7% | Added |
| City State Bank | 832 | $19.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 865 | $19.2K | 0.00% | −119−12.1% | Reduced |
| Milestone Investment Advisors LLC | 887 | $19.7K | 0.01% | +887 | New |
| Rise Advisors, LLC | 906 | $20.2K | 0.02% | +8+0.9% | Added |
| Peoples Financial Services Corp. | 925 | $20.6K | 0.01% | −400−30.2% | Reduced |
| Trust Co of Vermont | 944 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 947 | $21.1K | 0.00% | −105−10.0% | Reduced |
| Bogart Wealth, LLC | 956 | $21.3K | 0.00% | −397−29.3% | Reduced |
| Front Row Advisors LLC | 971 | $21.6K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,001 | $22.0K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 1,000 | $22.2K | 0.01% | −250−20.0% | Reduced |
| Harbor Investment Advisory, LLC | 1,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,014 | $22.6K | 0.01% | −292−22.4% | Reduced |
| MV Capital Management, Inc. | 1,025 | $22.8K | 0.00% | +710+225.4% | Added |
| Plante Moran Financial Advisors, LLC | 1,072 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 823 | $24.0K | 0.00% | +28+3.5% | Added |
| Washington Trust Advisors, Inc. | 1,100 | $24.5K | 0.00% | +500+83.3% | Added |
| EverSource Wealth Advisors, LLC | 1,119 | $24.9K | 0.00% | +845+308.4% | Added |
| Rosenberg Matthew Hamilton | 1,126 | $25.0K | 0.01% | −483−30.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 1,143 | $25.4K | 0.01% | −1,066−48.3% | Reduced |
| Independence Bank of Kentucky | 1,180 | $26.2K | 0.01% | −1,320−52.8% | Reduced |
| Glassman Wealth Services | 1,181 | $26.3K | 0.00% | +838+244.3% | Added |
| Activest Wealth Management | 1,215 | $27.0K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,228 | $27.3K | 0.02% | +2+0.2% | Added |
| Financial Freedom, LLC | 1,261 | $28.0K | 0.02% | +15+1.2% | Added |
| FinTrust Capital Advisors, LLC | 1,328 | $29.5K | 0.01% | +1,273+2,314.5% | Added |
| Cape Investment Advisory, Inc. | 1,350 | $30.0K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,351 | $30.0K | 0.02% | −138−9.3% | Reduced |
| Tyler-Stone Wealth Management | 1,380 | $31.0K | 0.02% | +1,280+1,280.0% | Added |
| Baldwin Brothers Inc | 1,415 | $31.5K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,487 | $33.1K | 0.00% | −78,160−98.1% | Reduced |
| Atwood & Palmer Inc | 1,500 | $33.4K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,552 | $34.5K | 0.08% | +150+10.7% | Added |
| Creative Financial Designs Inc | 1,627 | $36.2K | 0.00% | −600−26.9% | Reduced |
| First Personal Financial Services | 1,700 | $37.8K | 0.01% | +1,700 | New |
| Cambridge Trust Co | 1,700 | $37.8K | 0.00% | −300−15.0% | Reduced |
| First Financial Corp | 1,800 | $40.0K | 0.02% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 1,859 | $41.3K | 0.04% | +1,859 | New |
| Trust Co | 1,877 | $41.7K | 0.01% | +374+24.9% | Added |
| Union Savings Bank | 1,883 | $41.9K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,872 | $42.0K | 0.00% | +166+9.7% | Added |
| Kelly Lawrence W & Associates Inc | 1,891 | $42.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,907 | $42.4K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,914 | $42.6K | 0.01% | −1,474−43.5% | Reduced |
| Laffer Tengler Investments | 1,945 | $43.3K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,956 | $43.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,965 | $43.7K | 0.01% | +248+14.4% | Added |
| Caldwell Sutter Capital, Inc. | 1,976 | $43.9K | 0.02% | +155+8.5% | Added |
| Pinnacle Bancorp, Inc. | 1,996 | $44.4K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,000 | $44.5K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,000 | $44.5K | 0.01% | +2,000 | New |
| SJS Investment Consulting Inc. | 2,017 | $44.9K | 0.01% | +14+0.7% | Added |
| Glen Eagle Advisors, LLC | 2,073 | $46.1K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 2,120 | $47.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,125 | $47.3K | 0.01% | −2,375−52.8% | Reduced |
| Farther Finance Advisors, LLC | 2,148 | $47.8K | 0.01% | +274+14.6% | Added |
| Adalta Capital Management LLC | 2,185 | $49.0K | 0.03% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,232 | $49.6K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,297 | $51.0K | 0.04% | +9+0.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $51.9K | 0.01% | +533+29.6% | Added |
| Grove Bank & Trust | 2,487 | $55.3K | 0.01% | −13,970−84.9% | Reduced |
| CoreFirst Bank & Trust | 2,516 | $56.0K | 0.04% | −1,001−28.5% | Reduced |
| Key Financial Inc | 2,745 | $61.0K | 0.02% | +5+0.2% | Added |
| Smithfield Trust Co | 2,797 | $62.0K | 0.00% | −765−21.5% | Reduced |
| Gables Capital Management Inc. | 2,820 | $62.7K | 0.04% | −180−6.0% | Reduced |
| Massmutual Trust Co FSB | 2,922 | $65.0K | 0.00% | +593+25.5% | Added |
| Tradition Wealth Management, LLC | 2,917 | $65.0K | 0.01% | −82−2.7% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,052 | $67.9K | 0.01% | −26−0.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,201 | $71.0K | 0.00% | +3,201 | New |
| Spire Wealth Management | 3,202 | $71.2K | 0.00% | +414+14.8% | Added |