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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
Vaughan & Co Securities, Inc.18,426$409.8K0.30%−385−2.0%Reduced
Heartwood Wealth Advisors LLC18,248$405.8K0.06%+18,248New
RFG Advisory, LLC18,148$403.6K0.02%−3,714−17.0%Reduced
Regions Financial Corp18,038$401.2K0.00%−2,436−11.9%Reduced
Harrington Investments, INC17,900$398.1K0.27%−50−0.3%Reduced
Exchange Traded Concepts, LLC17,877$397.6K0.01%+17,877New
Tokio Marine Asset Management Co Ltd17,718$394.0K0.02%+2,605+17.2%Added
Marathon Trading Investment Management LLC17,700$393.6K0.30%+16,100+1,006.3%Added
Equitable Holdings, Inc.17,642$392.4K0.01%+390+2.3%Added
Consolidated Portfolio Review Corp17,446$388.0K0.09%−1,977−10.2%Reduced
QRG Capital Management, Inc.17,236$383.3K0.01%+17,236New
StrategIQ Financial Group, LLC17,190$382.3K0.04%−210−1.2%Reduced
Dynamic Technology Lab Private Ltd17,192$382.0K0.04%+17,192New
Cape Cod Five Cents Savings Bank17,114$380.6K0.02%+17,114New
Monetary Management Group Inc17,100$380.3K0.13%+1,850+12.1%Added
Brave Asset Management Inc17,018$378.5K0.12%+5,450+47.1%Added
PEAK6 Investments LLC16,995$378.0K0.02%+16,995New
Bessemer Group Inc16,974$377.0K0.00%−1,826−9.7%Reduced
Allworth Financial LP16,917$376.2K0.00%−563−3.2%Reduced
Campbell & CO Investment Adviser LLC16,909$376.1K0.04%+16,909New
J.W. Cole Advisors, Inc.16,837$374.5K0.03%+16,837New
SeaCrest Wealth Management, LLC16,834$374.4K0.05%+62+0.4%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP17,336$372.7K0.00%−111−0.6%Reduced
Steel Peak Wealth Management LLC16,746$372.4K0.02%−216,372−92.8%Reduced
Cito Capital Group, LLC16,700$371.0K0.18%00.0%Unchanged
First Republic Investment Management, Inc.16,564$368.4K0.00%+16,564New
K.J. Harrison & Partners Inc16,500$367.0K0.08%00.0%Unchanged
Moloney Securities Asset Management, LLC16,438$365.6K0.07%+280+1.7%Added
Exencial Wealth Advisors, LLC16,438$365.6K0.02%−44−0.3%Reduced
Veriti Management LLC16,404$364.8K0.04%−2,423−12.9%Reduced
Roberts Glore & Co Inc16,368$364.0K0.12%−2,808−14.6%Reduced
Quantamental Technologies LLC16,352$363.7K0.34%+16,352New
Proequities, Inc.16,331$363.2K0.03%+270+1.7%Added
Beacon Financial Group14,290$362.0K0.05%−245−1.7%Reduced
Forum Financial Management, LP16,226$360.9K0.01%−3,385−17.3%Reduced
Pinnacle Associates Ltd16,164$359.5K0.01%−34,755−68.3%Reduced
Ghe, LLC15,928$354.0K0.24%+7,595+91.1%Added
Wetherby Asset Management Inc15,831$352.1K0.02%+2,908+22.5%Added
B. Metzler seel. Sohn & Co. AG15,769$350.7K0.01%−7,855−33.3%Reduced
Lido Advisors, LLC15,761$350.5K0.00%+1,904+13.7%Added
Petrus Trust Company, LTA15,662$348.3K0.04%+4,725+43.2%Added
Ontario Teachers Pension Plan Board15,621$347.4K0.00%−35,382−69.4%Reduced
MidWestOne Financial Group, Inc.15,613$347.2K0.08%+347+2.3%Added
Moneta Group Investment Advisors LLC15,353$341.5K0.01%−180−1.2%Reduced
Tiaa Trust, National Association15,324$340.8K0.00%+15,324New
Archer Investment Corp15,263$339.4K0.12%+2,005+15.1%Added
Fukoku Mutual Life Insurance Co15,000$333.6K0.03%+15,000New
WSFS Capital Management, LLC15,000$333.6K0.02%+15,000New
Vestcor Inc14,940$332.0K0.01%−2,392−13.8%Reduced
Baker Tilly Wealth Management, LLC14,841$330.1K0.05%+4,474+43.2%Added
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.14,812$329.4K0.06%00.0%Unchanged
Deseret Mutual Benefit Administrators14,690$326.7K0.16%−1,269−8.0%Reduced
Triumph Capital Management14,593$324.5K0.15%+3,151+27.5%Added
InterOcean Capital Group, LLC14,574$324.1K0.01%+2,696+22.7%Added
Hilltop Holdings Inc.14,572$324.1K0.04%+1,094+8.1%Added
Prime Capital Investment Advisors, LLC14,490$322.3K0.01%−690−4.5%Reduced
Brown Brothers Harriman & Co14,452$321.4K0.00%−328−2.2%Reduced
Northwest & Ethical Investments L.P.14,425$320.8K0.01%−749−4.9%Reduced
RSM US Wealth Management LLC14,388$320.0K0.01%−34−0.2%Reduced
Pflug Koory, LLC14,370$319.6K0.18%−5,350−27.1%Reduced
Bridges Investment Management Inc14,287$317.7K0.01%00.0%Unchanged
Montag A & Associates Inc14,267$317.3K0.02%−14,622−50.6%Reduced
Everett Harris & Co14,249$316.9K0.00%−3,839−21.2%Reduced
Farmers National Bank14,240$316.7K0.11%00.0%Unchanged
Copperwynd Financial, LLC14,235$316.6K0.15%+1,109+8.4%Added
Schmidt P J Investment Management Inc15,066$315.8K0.07%−1,000−6.2%Reduced
Abbrea Capital, LLC14,125$314.0K0.05%−400−2.8%Reduced
Nilsine Partners, LLC14,109$313.8K0.05%−1,998−12.4%Reduced
Cowa, LLC14,082$313.2K0.21%−192−1.3%Reduced
Signaturefd, LLC14,043$312.3K0.01%+3,946+39.1%Added
Emfo, LLC14,037$312.2K0.29%−18,198−56.5%Reduced
Daymark Wealth Partners, LLC128,627$311.9K0.02%+119,603+1,325.4%Added
STF Management LP13,994$311.2K0.17%+13,994New
Goldstone Financial Group, LLC13,985$311.0K0.09%−940−6.3%Reduced
Koshinski Asset Management, Inc.13,969$310.7K0.04%−1,950−12.2%Reduced
Ci Investments Inc.13,875$309.0K0.00%−1,975−12.5%Reduced
Longfellow Investment Management Co LLC13,543$301.2K0.08%00.0%Unchanged
Quad-Cities Investment Group, LLC13,514$300.6K0.20%+899+7.1%Added
Hyman Charles D13,447$299.0K0.02%−3,096−18.7%Reduced
Empowered Funds, LLC13,272$295.2K0.01%−12,708−48.9%Reduced
Buckingham Strategic Partners13,079$290.9K0.01%+13,079New
Chickasaw Capital Management LLC13,027$290.0K0.02%00.0%Unchanged
Global Retirement Partners, LLC12,890$287.3K0.01%+1,804+16.3%Added
Papp L Roy & Associates12,918$287.3K0.04%00.0%Unchanged
Greenleaf Trust12,890$286.7K0.00%−320−2.4%Reduced
Waters Parkerson & Co., LLC12,800$285.0K0.02%−1,600−11.1%Reduced
Whittier Trust Co12,743$283.3K0.01%−323−2.5%Reduced
Hudson Portfolio Management LLC12,588$280.0K0.32%−125−1.0%Reduced
Flynn Zito Capital Management, LLC12,449$276.9K0.19%+803+6.9%Added
Wesbanco Bank Inc12,344$274.5K0.01%−500−3.9%Reduced
Coastal Investment Advisors, Inc.9,612$273.8K0.06%−150−1.5%Reduced
Pitcairn Co12,285$273.2K0.02%+12,285New
Telemus Capital, LLC12,173$270.7K0.03%−251−2.0%Reduced
Centennial Wealth Advisory LLC12,150$270.2K0.15%+117+1.0%Added
Horizon Wealth Management, LLC12,111$269.3K0.11%+4,677+62.9%Added
Excalibur Management Corp11,965$266.1K0.14%+455+4.0%Added
Revisor Wealth Management LLC11,941$265.6K0.23%+4,675+64.3%Added
Kingsview Wealth Management, LLC11,931$265.3K0.01%−112−0.9%Reduced
Private Trust Co NA11,900$264.6K0.03%−6,656−35.9%Reduced
Hoxton Planning & Management, LLC11,872$264.0K0.17%+11,872New