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 |
|---|---|---|---|---|---|
| Northern Oak Wealth Management Inc | 29,180 | $649.0K | 0.08% | −7,570−20.6% | Reduced |
| Clear Street LLC | 29,000 | $645.0K | 0.03% | −371,000−92.8% | Reduced |
| Wendell David Associates Inc | 28,953 | $644.0K | 0.08% | −1,821−5.9% | Reduced |
| Busey Wealth Management | 28,942 | $643.7K | 0.03% | −5,299−15.5% | Reduced |
| G&S Capital LLC | 28,437 | $632.4K | 0.32% | −1,100−3.7% | Reduced |
| Capital Investment Advisory Services, LLC | 27,868 | $619.8K | 0.06% | +157+0.6% | Added |
| Ieq Capital, LLC | 27,756 | $617.3K | 0.01% | +27,756 | New |
| Meridian Investment Counsel Inc. | 27,348 | $608.2K | 0.23% | −3,085−10.1% | Reduced |
| Two Sigma Securities, LLC | 27,334 | $607.9K | 0.03% | +10,253+60.0% | Added |
| Caas Capital Management LP | 27,228 | $605.6K | 0.13% | +7,719+39.6% | Added |
| Lebenthal Global Advisors, LLC | 27,135 | $603.5K | 0.18% | +7,041+35.0% | Added |
| Chicago Trust Co NA | 27,083 | $602.3K | 0.15% | −5,990−18.1% | Reduced |
| Ridgewood Investments LLC | 26,870 | $597.6K | 0.39% | −4,191−13.5% | Reduced |
| Farmers & Merchants Investments Inc | 26,784 | $595.7K | 0.02% | −42,714−61.5% | Reduced |
| Chiron Capital Management, LLC | 26,671 | $593.2K | 0.51% | +9,708+57.2% | Added |
| Park Avenue Securities LLC | 26,628 | $592.0K | 0.01% | −5,483−17.1% | Reduced |
| Gsa Capital Partners LLP | 26,477 | $589.0K | 0.05% | +26,477 | New |
| Metis Global Partners, LLC | 26,449 | $588.2K | 0.03% | +4,725+21.8% | Added |
| Claret Asset Management Corp | 26,089 | $580.0K | 0.11% | −1,507−5.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 26,051 | $579.4K | 0.05% | +344+1.3% | Added |
| First Horizon Advisors, Inc. | 26,027 | $578.8K | 0.02% | −9,282−26.3% | Reduced |
| Naples Global Advisors, LLC | 25,854 | $575.0K | 0.07% | −9,742−27.4% | Reduced |
| Stratos Wealth Partners, LTD. | 25,825 | $574.4K | 0.01% | −840−3.2% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,700 | $571.6K | 0.04% | −90.0% | Reduced |
| Fiduciary Trust Co | 25,555 | $568.3K | 0.01% | −541−2.1% | Reduced |
| Garda Capital Partners LP | 25,369 | $564.2K | 0.36% | +25,369 | New |
| Foster & Motley Inc | 25,091 | $558.0K | 0.05% | −1,034−4.0% | Reduced |
| Empirical Finance, LLC | 25,065 | $557.4K | 0.04% | +2,572+11.4% | Added |
| Lynwood Capital Management Inc. | 25,000 | $556.0K | 1.46% | +25,000 | New |
| MSH Capital Advisors LLC | 24,882 | $553.4K | 0.22% | −37−0.1% | Reduced |
| Sigma Planning Corp | 24,840 | $552.4K | 0.02% | −28,370−53.3% | Reduced |
| Stephens Inc | 24,771 | $550.9K | 0.01% | −19,371−43.9% | Reduced |
| Tectonic Advisors LLC | 24,762 | $550.7K | 0.05% | +4,645+23.1% | Added |
| Kingswood Wealth Advisors, LLC | 24,721 | $549.8K | 0.09% | +24,721 | New |
| DoubleLine ETF Adviser LP | 24,613 | $547.4K | 0.20% | +24,613 | New |
| Independent Solutions Wealth Management, LLC | 24,550 | $546.0K | 0.15% | +8,991+57.8% | Added |
| First Community Trust NA | 24,491 | $544.7K | 0.62% | +9,329+61.5% | Added |
| Bokf, NA | 25,774 | $543.3K | 0.01% | −7,316−22.1% | Reduced |
| River & Mercantile Asset Management LLP | 24,403 | $543.1K | 0.13% | +10,123+70.9% | Added |
| Gallagher Fiduciary Advisors, LLC | 24,372 | $542.0K | 0.05% | +3,947+19.3% | Added |
| Lazard Asset Management LLC | 24,370 | $541.0K | 0.00% | −88,665−78.4% | Reduced |
| United Services Automobile Association | 24,261 | $539.6K | 0.01% | +8,248+51.5% | Added |
| Belpointe Asset Management LLC | 24,243 | $539.2K | 0.06% | +5,868+31.9% | Added |
| Wealth Alliance Advisory Group, LLC | 24,066 | $535.2K | 0.16% | +3,877+19.2% | Added |
| Kestra Private Wealth Services, LLC | 23,993 | $533.6K | 0.02% | −889−3.6% | Reduced |
| Adell Harriman & Carpenter Inc | 23,746 | $528.1K | 0.05% | 00.0% | Unchanged |
| First Manhattan Co | 23,743 | $528.1K | 0.00% | −22,785−49.0% | Reduced |
| Federated Hermes, Inc. | 23,616 | $525.2K | 0.00% | −10,571,594−99.8% | Reduced |
| Desjardins Global Asset Management Inc. | 23,595 | $524.9K | 0.06% | +4,438+23.2% | Added |
| Exeter Financial, LLC | 23,508 | $522.8K | 0.28% | +2,830+13.7% | Added |
| First Bank & Trust | 23,487 | $522.4K | 0.14% | −6,948−22.8% | Reduced |
| Patten Group, Inc. | 23,443 | $521.4K | 0.16% | −2,000−7.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 23,417 | $520.8K | 0.03% | +4,166+21.6% | Added |
| Todd Asset Management LLC | 23,101 | $513.8K | 0.01% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 23,072 | $513.1K | 0.02% | +7,132+44.7% | Added |
| Cornerstone Wealth Management, LLC | 22,998 | $511.4K | 0.05% | +3,557+18.3% | Added |
| IFG Advisory, LLC | 22,796 | $507.0K | 0.04% | −160−0.7% | Reduced |
| Hudock, Inc. | 22,759 | $506.2K | 0.12% | −556−2.4% | Reduced |
| Rockland Trust Co | 22,682 | $504.4K | 0.03% | +6,123+37.0% | Added |
| Mork Capital Management, LLC | 22,650 | $503.7K | 0.39% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 22,622 | $503.1K | 0.01% | +22,622 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,615 | $503.0K | 0.01% | +26+0.1% | Added |
| Arkadios Wealth Advisors | 22,279 | $495.5K | 0.05% | +22,279 | New |
| First National Trust Co | 22,151 | $492.6K | 0.02% | −3,919−15.0% | Reduced |
| Oppenheimer & Co Inc | 22,116 | $491.9K | 0.01% | −21,135−48.9% | Reduced |
| Straight Path Wealth Management | 22,000 | $489.3K | 0.33% | +22,000 | New |
| Canal Insurance CO | 22,000 | $489.0K | 0.14% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21,838 | $485.7K | 0.03% | −648−2.9% | Reduced |
| LexAurum Advisors, LLC | 21,720 | $483.0K | 0.14% | +876+4.2% | Added |
| Old Point Trust & Financial Services N A | 21,653 | $481.6K | 0.22% | −2,750−11.3% | Reduced |
| Gibraltar Capital Management, Inc. | 21,629 | $481.0K | 0.21% | +20+0.1% | Added |
| Summit Trail Advisors, LLC | 21,560 | $479.5K | 0.02% | +4,002+22.8% | Added |
| Johnson Investment Counsel Inc | 21,537 | $479.0K | 0.01% | −1,594−6.9% | Reduced |
| Smith, Moore & Co. | 21,425 | $476.5K | 0.06% | +984+4.8% | Added |
| Arden Trust Co | 21,154 | $470.5K | 0.08% | +21,154 | New |
| Detalus Advisors, LLC | 21,128 | $469.9K | 0.22% | −824−3.8% | Reduced |
| Philadelphia Trust Co | 21,075 | $469.0K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20,975 | $466.5K | 0.02% | +2,784+15.3% | Added |
| Baader Bank INC | 21,152 | $465.2K | 0.04% | +21,152 | New |
| Skylands Capital, LLC | 20,700 | $460.4K | 0.07% | +7,400+55.6% | Added |
| Gagnon Securities LLC | 20,683 | $460.0K | 0.12% | −619−2.9% | Reduced |
| Welch & Forbes LLC | 20,543 | $456.9K | 0.01% | −22−0.1% | Reduced |
| Widmann Financial Services, Inc. | 20,260 | $450.6K | 0.45% | +20.0% | Added |
| Brown Wealth Management, LLC | 20,162 | $448.4K | 0.21% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 20,111 | $447.3K | 0.20% | −155−0.8% | Reduced |
| Jacobi Capital Management LLC | 20,048 | $445.9K | 0.05% | −143−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 20,030 | $445.5K | 0.02% | +1,930+10.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 20,000 | $445.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 19,988 | $444.5K | 0.20% | +7,842+64.6% | Added |
| Rowland & Co Investment Counsel | 19,956 | $443.8K | 0.11% | −140−0.7% | Reduced |
| DT Investment Partners, LLC | 19,904 | $442.7K | 0.05% | −28,454−58.8% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $439.1K | 0.02% | 00.0% | Unchanged |
| Choate Investment Advisors | 19,620 | $436.3K | 0.02% | −99−0.5% | Reduced |
| Peapack Gladstone Financial Corp | 19,641 | $436.0K | 0.01% | −7,345−27.2% | Reduced |
| Squarepoint Ops LLC | 19,450 | $432.6K | 0.00% | −7,993−29.1% | Reduced |
| Harvey Investment Co LLC | 19,155 | $426.0K | 0.06% | −2,015−9.5% | Reduced |
| Lantz Financial LLC | 19,011 | $422.8K | 0.17% | −7,965−29.5% | Reduced |
| Investors Research Corp | 18,807 | $418.3K | 0.11% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 18,500 | $411.4K | 0.15% | +18,500 | New |
| Radnor Capital Management, LLC | 18,500 | $411.0K | 0.08% | +18,500 | New |