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, Q4 2023
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,072
- +39 vs. Q3 2023
- Shares held
- 506.1M
- +13.2M (+2.7%) vs. Q3 2023
- Total value
- $13.2B
- +$2.20B (+20.0%) vs. Q3 2023
- New holders
- 157
- 314 more added
- Sold out
- 118
- 482 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 487 | $13.0K | 0.01% | +12+2.5% | Added |
| Capital Advisors, Ltd. LLC | 490 | $13.0K | 0.00% | +251+105.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 500 | $13.1K | 0.00% | −2,701−84.4% | Reduced |
| First Personal Financial Services | 500 | $13.1K | 0.00% | −1,200−70.6% | Reduced |
| Citizens National Bank Trust Department | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $13.1K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 500 | $13.1K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 536 | $14.0K | 0.01% | +536 | New |
| GW&K Investment Management, LLC | 541 | $14.0K | 0.00% | −29−5.1% | Reduced |
| Dividend Assets Capital, LLC | 535 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 539 | $14.1K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 543 | $14.2K | 0.00% | +543 | New |
| POM Investment Strategies, LLC | 557 | $14.5K | 0.01% | +557 | New |
| SRS Capital Advisors, Inc. | 557 | $14.5K | 0.00% | −113−16.9% | Reduced |
| GHP Investment Advisors, Inc. | 569 | $14.9K | 0.00% | −2,731−82.8% | Reduced |
| Centerpoint Advisors, LLC | 581 | $15.0K | 0.01% | +9+1.6% | Added |
| MidAtlantic Capital Management, Inc. | 596 | $15.6K | 0.02% | +596 | New |
| Peoples Bank | 600 | $15.7K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 600 | $15.7K | 0.01% | +400+200.0% | Added |
| Northwest Bank & Trust Co | 600 | $15.7K | 0.01% | +600 | New |
| Tompkins Financial Corp | 607 | $15.8K | 0.00% | −340−35.9% | Reduced |
| Nalls Sherbakoff Group, LLC | 617 | $16.1K | 0.01% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 624 | $16.3K | 0.00% | −138−18.1% | Reduced |
| Oakworth Capital, Inc. | 633 | $16.5K | 0.00% | 00.0% | Unchanged |
| Centennial Bank | 640 | $16.7K | 0.01% | +212+49.5% | Added |
| Piscataqua Savings Bank | 649 | $16.9K | 0.02% | 00.0% | Unchanged |
| City State Bank | 632 | $17.0K | 0.01% | −200−24.0% | Reduced |
| Eagle Bay Advisors LLC | 657 | $17.2K | 0.01% | −56−7.9% | Reduced |
| ICA Group Wealth Management, LLC | 658 | $17.2K | 0.00% | +658 | New |
| Addison Advisors LLC | 671 | $17.5K | 0.01% | +125+22.9% | Added |
| Chesapeake Asset Management LLC | 695 | $18.1K | 0.02% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 700 | $18.3K | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 700 | $18.3K | 0.00% | +550+366.7% | Added |
| Horizon Bancorp Inc | 725 | $19.0K | 0.01% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 733 | $19.1K | 0.01% | +733 | New |
| Carmichael Hill & Associates, Inc. | 735 | $19.2K | 0.01% | +113+18.2% | Added |
| Norwood Financial Corp | 745 | $19.4K | 0.03% | −2,560−77.5% | Reduced |
| Key Financial Inc | 745 | $19.5K | 0.01% | −2,000−72.9% | Reduced |
| Independence Bank of Kentucky | 755 | $19.7K | 0.01% | −425−36.0% | Reduced |
| Hall Laurie J Trustee | 750 | $20.0K | 0.01% | −5,000−87.0% | Reduced |
| Quarry LP | 772 | $20.2K | 0.01% | +772 | New |
| Clear Investment Research, LLC | 800 | $20.9K | 0.03% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 800 | $20.9K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 806 | $21.1K | 0.01% | −100−11.0% | Reduced |
| Catalyst Capital Advisors LLC | 811 | $21.2K | 0.00% | +173+27.1% | Added |
| CVA Family Office, LLC | 811 | $21.2K | 0.00% | +811 | New |
| Bangor Savings Bank | 817 | $21.3K | 0.00% | −30,270−97.4% | Reduced |
| Peoples Financial Services Corp. | 825 | $21.5K | 0.01% | −100−10.8% | Reduced |
| Impact Partnership Wealth, LLC | 840 | $21.9K | 0.01% | −5,158−86.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 843 | $22.0K | 0.00% | +3+0.4% | Added |
| Lummis Asset Management, LP | 850 | $22.2K | 0.02% | +850 | New |
| Nemes Rush Group LLC | 854 | $22.3K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 862 | $22.5K | 0.00% | −3−0.3% | Reduced |
| Valley National Advisers Inc | 891 | $23.0K | 0.00% | +446+100.2% | Added |
| Motco | 909 | $23.7K | 0.00% | +700+334.9% | Added |
| Bogart Wealth, LLC | 959 | $25.0K | 0.00% | +3+0.3% | Added |
| JFS Wealth Advisors, LLC | 970 | $25.3K | 0.00% | −2,879−74.8% | Reduced |
| Front Row Advisors LLC | 971 | $25.4K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 972 | $25.4K | 0.00% | −53−5.2% | Reduced |
| Caldwell Trust Co | 977 | $25.5K | 0.00% | −930−48.8% | Reduced |
| Acadian Asset Management LLC | 1,001 | $26.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,000 | $26.1K | 0.01% | +1,000 | New |
| Pineridge Advisors LLC | 1,014 | $26.5K | 0.01% | +1,014 | New |
| Cassady Schiller Wealth Management, LLC | 1,016 | $26.5K | 0.01% | −127−11.1% | Reduced |
| Venturi Wealth Management, LLC | 1,060 | $27.7K | 0.00% | +981+1,241.8% | Added |
| Washington Trust Advisors, Inc. | 1,100 | $28.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,144 | $29.9K | 0.00% | +200+21.2% | Added |
| Rocky Mountain Advisers, LLC | 1,150 | $30.0K | 0.01% | +1,150 | New |
| Quest Partners LLC | 1,157 | $30.2K | 0.01% | +1,157 | New |
| Activest Wealth Management | 1,199 | $31.3K | 0.02% | −16−1.3% | Reduced |
| 1832 Asset Management L.P. | 1,219 | $31.8K | 0.00% | +900+282.1% | Added |
| Lindbrook Capital, LLC | 1,228 | $32.1K | 0.00% | +391+46.7% | Added |
| New England Capital Financial Advisors LLC | 1,231 | $32.1K | 0.02% | +3+0.2% | Added |
| Financial Freedom, LLC | 1,275 | $33.3K | 0.02% | +14+1.1% | Added |
| Glassman Wealth Services | 1,280 | $33.4K | 0.00% | +99+8.4% | Added |
| Resurgent Financial Advisors LLC | 1,290 | $33.7K | 0.02% | −61−4.5% | Reduced |
| Planned Solutions, Inc. | 1,291 | $33.7K | 0.02% | +1,291 | New |
| Rockbridge Investment Management, LCC | 1,315 | $34.3K | 0.01% | +1,315 | New |
| FinTrust Capital Advisors, LLC | 1,328 | $34.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,365 | $35.6K | 0.02% | −611−30.9% | Reduced |
| Tyler-Stone Wealth Management | 1,405 | $36.7K | 0.02% | +25+1.8% | Added |
| Baldwin Brothers Inc | 1,415 | $36.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,450 | $37.9K | 0.00% | −3,065−67.9% | Reduced |
| Capital Analysts, LLC | 1,511 | $39.0K | 0.00% | −361−19.3% | Reduced |
| Atwood & Palmer Inc | 1,500 | $39.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,775 | $40.0K | 0.00% | +952+115.7% | Added |
| Cape Investment Advisory, Inc. | 1,561 | $40.8K | 0.02% | +211+15.6% | Added |
| Trust Co | 1,579 | $41.2K | 0.01% | −298−15.9% | Reduced |
| Groupama Asset Managment | 1,623 | $42.4K | 0.00% | +1,623 | New |
| West Branch Capital LLC | 1,632 | $42.6K | 0.02% | −600−26.9% | Reduced |
| Rakuten Securities, Inc. | 1,661 | $43.4K | 0.03% | +1,661 | New |
| Creative Financial Designs Inc | 1,678 | $43.8K | 0.00% | +51+3.1% | Added |
| BKM Wealth Management, LLC | 1,696 | $44.3K | 0.02% | +1,696 | New |
| Cambridge Trust Co | 1,700 | $44.4K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,715 | $44.8K | 0.01% | −1,502−46.7% | Reduced |
| First Financial Corp | 1,800 | $47.0K | 0.02% | 00.0% | Unchanged |
| Union Savings Bank | 1,883 | $49.2K | 0.03% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,891 | $49.4K | 0.01% | 00.0% | Unchanged |