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 |
|---|---|---|---|---|---|
| Wellington Shields & Co., LLC | 6,500 | $144.6K | 0.04% | −200−3.0% | Reduced |
| One River Asset Management, LLC | 7,379 | $143.7K | 0.07% | +5,261+248.4% | Added |
| S.A. Mason LLC | 6,260 | $139.2K | 0.10% | −56−0.9% | Reduced |
| IAG Wealth Partners, LLC | 6,165 | $137.1K | 0.04% | −50−0.8% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $137.0K | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,146 | $136.0K | 0.01% | +6,146 | New |
| Impact Partnership Wealth, LLC | 5,998 | $133.4K | 0.04% | +5,998 | New |
| Rational Advisors LLC | 5,981 | $133.0K | 0.01% | +3,212+116.0% | Added |
| CSS LLC | 5,900 | $131.2K | 0.01% | +5,900 | New |
| Hall Laurie J Trustee | 5,750 | $128.0K | 0.05% | −2,500−30.3% | Reduced |
| Quadrant Capital Group LLC | 5,601 | $124.6K | 0.01% | +1,879+50.5% | Added |
| Indiana Trust & Investment Management CO | 5,567 | $123.8K | 0.06% | +5,567 | New |
| Westpac Banking Corp | 5,540 | $123.2K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 5,185 | $115.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,137 | $114.3K | 0.01% | −2,174−29.7% | Reduced |
| Logan Capital Management Inc | 5,000 | $111.2K | 0.01% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4,786 | $107.0K | 0.01% | −2,890−37.6% | Reduced |
| Vestor Capital, LLC | 4,701 | $105.0K | 0.01% | −758−13.9% | Reduced |
| HM Payson & Co | 4,515 | $100.4K | 0.00% | −1,315−22.6% | Reduced |
| Carmel Capital Partners, LLC | 4,515 | $100.4K | 0.05% | +7+0.2% | Added |
| Sentry Investment Management LLC | 4,170 | $93.0K | 0.04% | −812−16.3% | Reduced |
| Clean Yield Group | 4,000 | $90.4K | 0.04% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,055 | $90.0K | 0.07% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,005 | $90.0K | 0.07% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,998 | $88.9K | 0.01% | −1,634−29.0% | Reduced |
| First Command Advisory Services, Inc. | 3,994 | $88.8K | 0.00% | +3,989+79,780.0% | Added |
| Register Financial Advisors LLC | 3,964 | $88.2K | 0.06% | +8+0.2% | Added |
| Penserra Capital Management LLC | 4,022 | $88.0K | 0.00% | −628−13.5% | Reduced |
| JFS Wealth Advisors, LLC | 3,849 | $85.6K | 0.01% | −214−5.3% | Reduced |
| GeoWealth Management, LLC | 3,839 | $85.0K | 0.01% | +11+0.3% | Added |
| Optimum Investment Advisors | 3,795 | $84.4K | 0.04% | −198−5.0% | Reduced |
| Delta Asset Management LLC | 3,713 | $82.6K | 0.01% | 00.0% | Unchanged |
| Tobam | 3,680 | $82.0K | 0.01% | −624−14.5% | Reduced |
| Evermay Wealth Management LLC | 3,650 | $81.2K | 0.02% | −1,300−26.3% | Reduced |
| Parkside Financial Bank & Trust | 3,579 | $79.6K | 0.02% | +837+30.5% | Added |
| Winch Advisory Services, LLC | 3,510 | $78.0K | 0.03% | +9+0.3% | Added |
| Coppell Advisory Solutions LLC | 2,058 | $76.9K | 0.03% | −302−12.8% | Reduced |
| GHP Investment Advisors, Inc. | 3,300 | $76.7K | 0.00% | −885−21.1% | Reduced |
| Beacon Capital Management, LLC | 2,680 | $76.4K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Advisors | 3,350 | $74.5K | 0.01% | −125−3.6% | Reduced |
| MCF Advisors LLC | 3,332 | $74.1K | 0.01% | +1,660+99.3% | Added |
| Norwood Financial Corp | 3,305 | $73.5K | 0.12% | −80−2.4% | Reduced |
| FNY Investment Advisers, LLC | 3,300 | $73.0K | 0.04% | +3,300 | New |
| Country Trust Bank | 3,277 | $72.9K | 0.00% | −753−18.7% | Reduced |
| Riverview Trust Co | 3,220 | $71.6K | 0.06% | +1,007+45.5% | Added |
| China Universal Asset Management Co., Ltd. | 3,217 | $71.5K | 0.02% | +2,243+230.3% | Added |
| Spire Wealth Management | 3,202 | $71.2K | 0.00% | +414+14.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,201 | $71.0K | 0.00% | +3,201 | New |
| Beaird Harris Wealth Management, LLC | 3,052 | $67.9K | 0.01% | −26−0.8% | Reduced |
| Tradition Wealth Management, LLC | 2,917 | $65.0K | 0.01% | −82−2.7% | Reduced |
| Massmutual Trust Co FSB | 2,922 | $65.0K | 0.00% | +593+25.5% | Added |
| Gables Capital Management Inc. | 2,820 | $62.7K | 0.04% | −180−6.0% | Reduced |
| Smithfield Trust Co | 2,797 | $62.0K | 0.00% | −765−21.5% | Reduced |
| Key Financial Inc | 2,745 | $61.0K | 0.02% | +5+0.2% | Added |
| CoreFirst Bank & Trust | 2,516 | $56.0K | 0.04% | −1,001−28.5% | Reduced |
| Grove Bank & Trust | 2,487 | $55.3K | 0.01% | −13,970−84.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $51.9K | 0.01% | +533+29.6% | Added |
| Clear Street Markets LLC | 2,297 | $51.0K | 0.04% | +9+0.4% | Added |
| West Branch Capital LLC | 2,232 | $49.6K | 0.03% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 2,185 | $49.0K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,148 | $47.8K | 0.01% | +274+14.6% | Added |
| Colonial Trust Co | 2,125 | $47.3K | 0.01% | −2,375−52.8% | Reduced |
| St Germain D J Co Inc | 2,120 | $47.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,073 | $46.1K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,017 | $44.9K | 0.01% | +14+0.7% | Added |
| Alta Advisers Ltd | 2,000 | $44.5K | 0.03% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,000 | $44.5K | 0.01% | +2,000 | New |
| Pinnacle Bancorp, Inc. | 1,996 | $44.4K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,976 | $43.9K | 0.02% | +155+8.5% | Added |
| Quent Capital, LLC | 1,965 | $43.7K | 0.01% | +248+14.4% | Added |
| Silvant Capital Management LLC | 1,956 | $43.5K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,945 | $43.3K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,914 | $42.6K | 0.01% | −1,474−43.5% | Reduced |
| Caldwell Trust Co | 1,907 | $42.4K | 0.01% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,891 | $42.1K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,872 | $42.0K | 0.00% | +166+9.7% | Added |
| Union Savings Bank | 1,883 | $41.9K | 0.03% | 00.0% | Unchanged |
| Trust Co | 1,877 | $41.7K | 0.01% | +374+24.9% | Added |
| Authentikos Wealth Advisory, LLC | 1,859 | $41.3K | 0.04% | +1,859 | New |
| First Financial Corp | 1,800 | $40.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,700 | $37.8K | 0.00% | −300−15.0% | Reduced |
| First Personal Financial Services | 1,700 | $37.8K | 0.01% | +1,700 | New |
| Creative Financial Designs Inc | 1,627 | $36.2K | 0.00% | −600−26.9% | Reduced |
| Johnson Midwest Financial, LLC | 1,552 | $34.5K | 0.08% | +150+10.7% | Added |
| Atwood & Palmer Inc | 1,500 | $33.4K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,487 | $33.1K | 0.00% | −78,160−98.1% | Reduced |
| Baldwin Brothers Inc | 1,415 | $31.5K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,380 | $31.0K | 0.02% | +1,280+1,280.0% | Added |
| Resurgent Financial Advisors LLC | 1,351 | $30.0K | 0.02% | −138−9.3% | Reduced |
| Cape Investment Advisory, Inc. | 1,350 | $30.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,328 | $29.5K | 0.01% | +1,273+2,314.5% | Added |
| Financial Freedom, LLC | 1,261 | $28.0K | 0.02% | +15+1.2% | Added |
| New England Capital Financial Advisors LLC | 1,228 | $27.3K | 0.02% | +2+0.2% | Added |
| Activest Wealth Management | 1,215 | $27.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,181 | $26.3K | 0.00% | +838+244.3% | Added |
| Independence Bank of Kentucky | 1,180 | $26.2K | 0.01% | −1,320−52.8% | Reduced |
| Cassady Schiller Wealth Management, LLC | 1,143 | $25.4K | 0.01% | −1,066−48.3% | Reduced |
| Rosenberg Matthew Hamilton | 1,126 | $25.0K | 0.01% | −483−30.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,119 | $24.9K | 0.00% | +845+308.4% | Added |
| Washington Trust Advisors, Inc. | 1,100 | $24.5K | 0.00% | +500+83.3% | Added |