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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.

Institutional holdersQ3 2023: 1,047 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2023: $11.0B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wade G W & Inc10,120$225.0K0.01%−179−1.7%Reduced
Prentiss Smith & Co Inc10,141$225.5K0.17%00.0%Unchanged
Boothbay Fund Management, LLC10,189$226.6K0.01%+10,189New
Finer Wealth Management, Inc.10,202$226.9K0.18%−10.0%Reduced
Lesa Sroufe & Co10,189$227.0K0.24%00.0%Unchanged
Cliftonlarsonallen Wealth Advisors, LLC10,207$227.0K0.01%+10,207New
Bryn Mawr Trust Co10,216$227.2K0.01%−130−1.3%Reduced
Fund Management at Engine No. 1 LLC10,261$228.2K0.04%+937+10.0%Added
Miller Investment Management, LP10,300$229.1K0.04%00.0%Unchanged
CWA Asset Management Group, LLC10,333$229.8K0.02%+205+2.0%Added
Dumont & Blake Investment Advisors LLC10,380$231.0K0.08%−312−2.9%Reduced
World Equity Group, Inc.10,392$231.1K0.05%+10,392New
V-Square Quantitative Management LLC10,411$231.5K0.10%+8,757+529.4%Added
HBK Sorce Advisory LLC10,436$232.1K0.01%−3,446−24.8%Reduced
Roman Butler Fullerton & Co10,022$233.0K0.11%−638−6.0%Reduced
Schonfeld Strategic Advisors LLC10,549$234.6K0.00%−69,010−86.7%Reduced
Parallel Advisors, LLC10,595$235.7K0.01%+6,276+145.3%Added
Hodges Capital Management Inc.10,611$236.0K0.03%+10,611New
Redwood Financial Network Corp10,736$238.8K0.25%+7+0.1%Added
Folger Nolan Fleming Douglas Capital Management, Inc10,805$240.0K0.03%−795−6.9%Reduced
Sound View Wealth Advisors Group, LLC10,801$240.2K0.03%−47−0.4%Reduced
Neumann Capital Management, LLC10,804$240.3K0.10%+1,000+10.2%Added
Perigon Wealth Management, LLC10,828$240.8K0.01%+786+7.8%Added
Granite Investment Partners, LLC10,926$243.0K0.01%00.0%Unchanged
Brevan Howard Capital Management LP10,953$243.6K0.07%+10,953New
Cooper Financial Group10,982$244.2K0.06%+442+4.2%Added
Bath Savings Trust Co11,000$244.6K0.03%00.0%Unchanged
HB Wealth Management, LLC11,019$245.1K0.00%+3,598+48.5%Added
Hexagon Capital Partners LLC11,100$246.9K0.06%+3,249+41.4%Added
Hummer Financial Advisory Services Inc11,110$247.1K0.25%−50−0.4%Reduced
Wahed Invest LLC11,180$248.6K0.08%+893+8.7%Added
Evercore Wealth Management, LLC11,291$251.1K0.00%00.0%Unchanged
Avaii Wealth Management, LLC11,304$251.4K0.19%+2,118+23.1%Added
Pinnacle Financial Partners Inc11,311$251.6K0.01%+1,371+13.8%Added
Woodstock Corp11,311$251.6K0.03%−880−7.2%Reduced
Perpetual Ltd11,335$252.1K0.00%+11,335New
Wellington Management Group LLP11,372$252.9K0.00%−6,121−35.0%Reduced
Pinnacle Holdings, LLC11,403$253.6K0.12%−1,067−8.6%Reduced
Carlton Hofferkamp & Jenks Wealth Management, LLC11,733$254.3K0.12%−1,076−8.4%Reduced
Jump Financial, LLC11,500$255.8K0.01%−4,317−27.3%Reduced
Twelve Points Wealth Management LLC11,594$257.9K0.13%+728+6.7%Added
Abundance Wealth Counselors11,582$258.0K0.07%+11,582New
Caxton Associates LP11,667$259.5K0.04%+11,667New
Wealth Management Associates, Inc.11,684$259.9K0.15%+2,295+24.4%Added
Trilogy Capital Inc.11,709$260.4K0.02%−70,875−85.8%Reduced
Kayne Anderson Rudnick Investment Management LLC11,731$260.9K0.00%00.0%Unchanged
Hoxton Planning & Management, LLC11,872$264.0K0.17%+11,872New
Private Trust Co NA11,900$264.6K0.03%−6,656−35.9%Reduced
Kingsview Wealth Management, LLC11,931$265.3K0.01%−112−0.9%Reduced
Revisor Wealth Management LLC11,941$265.6K0.23%+4,675+64.3%Added
Excalibur Management Corp11,965$266.1K0.14%+455+4.0%Added
Horizon Wealth Management, LLC12,111$269.3K0.11%+4,677+62.9%Added
Centennial Wealth Advisory LLC12,150$270.2K0.15%+117+1.0%Added
Telemus Capital, LLC12,173$270.7K0.03%−251−2.0%Reduced
Pitcairn Co12,285$273.2K0.02%+12,285New
Coastal Investment Advisors, Inc.9,612$273.8K0.06%−150−1.5%Reduced
Wesbanco Bank Inc12,344$274.5K0.01%−500−3.9%Reduced
Flynn Zito Capital Management, LLC12,449$276.9K0.19%+803+6.9%Added
Hudson Portfolio Management LLC12,588$280.0K0.32%−125−1.0%Reduced
Whittier Trust Co12,743$283.3K0.01%−323−2.5%Reduced
Waters Parkerson & Co., LLC12,800$285.0K0.02%−1,600−11.1%Reduced
Greenleaf Trust12,890$286.7K0.00%−320−2.4%Reduced
Papp L Roy & Associates12,918$287.3K0.04%00.0%Unchanged
Global Retirement Partners, LLC12,890$287.3K0.01%+1,804+16.3%Added
Chickasaw Capital Management LLC13,027$290.0K0.02%00.0%Unchanged
Buckingham Strategic Partners13,079$290.9K0.01%+13,079New
Empowered Funds, LLC13,272$295.2K0.01%−12,708−48.9%Reduced
Hyman Charles D13,447$299.0K0.02%−3,096−18.7%Reduced
Quad-Cities Investment Group, LLC13,514$300.6K0.20%+899+7.1%Added
Longfellow Investment Management Co LLC13,543$301.2K0.08%00.0%Unchanged
Ci Investments Inc.13,875$309.0K0.00%−1,975−12.5%Reduced
Koshinski Asset Management, Inc.13,969$310.7K0.04%−1,950−12.2%Reduced
Goldstone Financial Group, LLC13,985$311.0K0.09%−940−6.3%Reduced
STF Management LP13,994$311.2K0.17%+13,994New
Daymark Wealth Partners, LLC128,627$311.9K0.02%+119,603+1,325.4%Added
Emfo, LLC14,037$312.2K0.29%−18,198−56.5%Reduced
Signaturefd, LLC14,043$312.3K0.01%+3,946+39.1%Added
Cowa, LLC14,082$313.2K0.21%−192−1.3%Reduced
Nilsine Partners, LLC14,109$313.8K0.05%−1,998−12.4%Reduced
Abbrea Capital, LLC14,125$314.0K0.05%−400−2.8%Reduced
Schmidt P J Investment Management Inc15,066$315.8K0.07%−1,000−6.2%Reduced
Copperwynd Financial, LLC14,235$316.6K0.15%+1,109+8.4%Added
Farmers National Bank14,240$316.7K0.11%00.0%Unchanged
Everett Harris & Co14,249$316.9K0.00%−3,839−21.2%Reduced
Montag A & Associates Inc14,267$317.3K0.02%−14,622−50.6%Reduced
Bridges Investment Management Inc14,287$317.7K0.01%00.0%Unchanged
Pflug Koory, LLC14,370$319.6K0.18%−5,350−27.1%Reduced
RSM US Wealth Management LLC14,388$320.0K0.01%−34−0.2%Reduced
Northwest & Ethical Investments L.P.14,425$320.8K0.01%−749−4.9%Reduced
Brown Brothers Harriman & Co14,452$321.4K0.00%−328−2.2%Reduced
Prime Capital Investment Advisors, LLC14,490$322.3K0.01%−690−4.5%Reduced
Hilltop Holdings Inc.14,572$324.1K0.04%+1,094+8.1%Added
InterOcean Capital Group, LLC14,574$324.1K0.01%+2,696+22.7%Added
Triumph Capital Management14,593$324.5K0.15%+3,151+27.5%Added
Deseret Mutual Benefit Administrators14,690$326.7K0.16%−1,269−8.0%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.14,812$329.4K0.06%00.0%Unchanged
Baker Tilly Wealth Management, LLC14,841$330.1K0.05%+4,474+43.2%Added
Vestcor Inc14,940$332.0K0.01%−2,392−13.8%Reduced
Fukoku Mutual Life Insurance Co15,000$333.6K0.03%+15,000New
WSFS Capital Management, LLC15,000$333.6K0.02%+15,000New