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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 823 | $24.0K | 0.00% | +28+3.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,072 | $23.8K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,025 | $22.8K | 0.00% | +710+225.4% | Added |
| Bell Investment Advisors, Inc | 1,014 | $22.6K | 0.01% | −292−22.4% | Reduced |
| 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 |
| Acadian Asset Management LLC | 1,001 | $22.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 971 | $21.6K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 956 | $21.3K | 0.00% | −397−29.3% | Reduced |
| Tompkins Financial Corp | 947 | $21.1K | 0.00% | −105−10.0% | Reduced |
| Trust Co of Vermont | 944 | $21.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 925 | $20.6K | 0.01% | −400−30.2% | Reduced |
| Rise Advisors, LLC | 906 | $20.2K | 0.02% | +8+0.9% | Added |
| Milestone Investment Advisors LLC | 887 | $19.7K | 0.01% | +887 | New |
| Baystate Wealth Management LLC | 865 | $19.2K | 0.00% | −119−12.1% | Reduced |
| City State Bank | 832 | $19.0K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 854 | $19.0K | 0.00% | +422+97.7% | Added |
| GPS Wealth Strategies Group, LLC | 840 | $18.7K | 0.00% | −2,965−77.9% | Reduced |
| Lindbrook Capital, LLC | 837 | $18.6K | 0.00% | +151+22.0% | Added |
| Johnson Financial Group, Inc. | 835 | $18.6K | 0.00% | −3,274−79.7% | Reduced |
| Hanson & Doremus Investment Management | 800 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tortoise Investment Management, LLC | 762 | $16.9K | 0.00% | +12+1.6% | Added |
| Armstrong Advisory Group, Inc | 720 | $16.0K | 0.00% | +433+150.9% | Added |
| Horizon Bancorp Inc | 725 | $16.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 751 | $16.0K | 0.01% | +398+112.7% | Added |
| Eagle Bay Advisors LLC | 713 | $15.9K | 0.01% | −627−46.8% | Reduced |
| Headinvest, LLC | 706 | $15.8K | 0.00% | +706 | New |
| WFA of San Diego, LLC | 705 | $15.7K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 700 | $15.6K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 695 | $15.5K | 0.02% | +465+202.2% | Added |
| Park Place Capital Corp | 673 | $15.0K | 0.00% | −15,946−96.0% | Reduced |
| SRS Capital Advisors, Inc. | 670 | $14.9K | 0.00% | +28+4.4% | Added |
| Antonetti Capital Management LLC | 660 | $14.7K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 658 | $14.6K | 0.00% | −132,157−99.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 651 | $14.5K | 0.00% | −216,700−99.7% | Reduced |
| Piscataqua Savings Bank | 649 | $14.4K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 644 | $14.3K | 0.00% | −19,709−96.8% | Reduced |
| Catalyst Capital Advisors LLC | 638 | $14.2K | 0.00% | +162+34.0% | Added |
| Sutton Wealth Advisors Inc. | 636 | $14.1K | 0.01% | −1,224−65.8% | Reduced |
| Oakworth Capital, Inc. | 633 | $14.1K | 0.00% | −4−0.6% | Reduced |
| Carmichael Hill & Associates, Inc. | 622 | $13.8K | 0.01% | +213+52.1% | Added |
| Nalls Sherbakoff Group, LLC | 617 | $13.7K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 600 | $13.3K | 0.01% | +600 | New |
| Centerpoint Advisors, LLC | 572 | $13.0K | 0.01% | −226−28.3% | Reduced |
| GW&K Investment Management, LLC | 570 | $13.0K | 0.00% | +304+114.3% | Added |
| Addison Advisors LLC | 546 | $12.1K | 0.01% | +18+3.4% | Added |
| Dividend Assets Capital, LLC | 535 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 539 | $12.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 525 | $11.7K | 0.00% | −113−17.7% | Reduced |
| Godsey & Gibb Associates | 523 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $11.1K | 0.00% | −310−38.3% | Reduced |
| Citizens National Bank Trust Department | 500 | $11.1K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 500 | $11.1K | 0.01% | +500 | New |
| Stephens Consulting, LLC | 497 | $11.1K | 0.00% | −200−28.7% | Reduced |
| AdvisorNet Financial, Inc | 496 | $11.0K | 0.00% | −87−14.9% | Reduced |
| Covestor Ltd | 475 | $11.0K | 0.01% | −37−7.2% | Reduced |
| Steward Financial Group LLC | 514 | $11.0K | 0.00% | +13+2.6% | Added |
| Webster Bank, N. A. | 458 | $10.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 455 | $10.1K | 0.00% | −1,472−76.4% | Reduced |
| Valley National Advisers Inc | 445 | $10.0K | 0.00% | +55+14.1% | Added |
| Baker Avenue Asset Management, LP | 436 | $9.70K | 0.00% | +20+4.8% | Added |
| Centennial Bank | 428 | $9.52K | 0.01% | −333−43.8% | Reduced |
| Tradewinds Capital Management, LLC | 414 | $9.21K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 412 | $9.16K | 0.00% | −22−5.1% | Reduced |
| Pin Oak Investment Advisors Inc | 424 | $9.00K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 398 | $8.85K | 0.00% | +398 | New |
| Raleigh Capital Management Inc. | 378 | $8.41K | 0.00% | −41,614−99.1% | Reduced |
| Hollencrest Capital Management | 375 | $8.34K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 370 | $8.23K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 350 | $8.00K | 0.00% | +100+40.0% | Added |
| Carolinas Wealth Consulting LLC | 355 | $7.48K | 0.00% | −31−8.0% | Reduced |
| Financial Avengers, Inc. | 332 | $7.38K | 0.00% | +8+2.5% | Added |
| 1832 Asset Management L.P. | 319 | $7.09K | 0.00% | +63+24.6% | Added |
| Loomis Sayles & Co L P | 334 | $7.00K | 0.00% | −495−59.7% | Reduced |
| PSI Advisors, LLC | 302 | $6.71K | 0.00% | +3+1.0% | Added |
| Versant Capital Management, Inc | 296 | $6.58K | 0.00% | +29+10.9% | Added |
| C M Bidwell & Associates Ltd | 286 | $6.36K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 276 | $6.14K | 0.00% | −457−62.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 272 | $6.05K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 269 | $5.98K | 0.00% | +269 | New |
| Quintet Private Bank (Europe) S.A. | 250 | $5.56K | 0.00% | +6+2.5% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 247 | $5.49K | 0.00% | +247 | New |
| Salem Investment Counselors Inc | 240 | $5.34K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 227 | $5.05K | 0.00% | −17−7.0% | Reduced |
| Capital Advisors, Ltd. LLC | 239 | $5.00K | 0.00% | −146−37.9% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 100 | $4.79K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 212 | $4.71K | 0.00% | +160+307.7% | Added |
| Motco | 209 | $4.65K | 0.00% | −215−50.7% | Reduced |
| DHJJ Financial Advisors, Ltd. | 205 | $4.56K | 0.00% | +205 | New |
| West Paces Advisors Inc. | 205 | $4.56K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 200 | $4.48K | 0.00% | 00.0% | Unchanged |
| Timber Creek Capital Management LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 195 | $4.33K | 0.00% | −195−50.0% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 164 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 188 | $4.00K | 0.00% | +188 | New |