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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1,925 | $50.3K | 0.01% | −200−9.4% | Reduced |
| Laffer Tengler Investments | 1,945 | $50.8K | 0.01% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,956 | $51.1K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,996 | $52.1K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,000 | $52.2K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $52.2K | 0.00% | +2,000 | New |
| Quent Capital, LLC | 2,003 | $52.3K | 0.01% | +38+1.9% | Added |
| EverSource Wealth Advisors, LLC | 2,010 | $52.5K | 0.00% | +891+79.6% | Added |
| SJS Investment Consulting Inc. | 2,010 | $52.5K | 0.01% | −7−0.3% | Reduced |
| ORG Partners LLC | 2,057 | $53.8K | 0.01% | +1,602+352.1% | Added |
| Glen Eagle Advisors, LLC | 2,073 | $54.1K | 0.01% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 2,100 | $54.8K | 0.01% | +1,100+110.0% | Added |
| Tradition Wealth Management, LLC | 2,146 | $56.0K | 0.01% | −771−26.4% | Reduced |
| Optimum Investment Advisors | 2,293 | $59.9K | 0.03% | −1,502−39.6% | Reduced |
| Beacon Capital Management, LLC | 2,737 | $60.9K | 0.02% | +57+2.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $60.9K | 0.01% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,401 | $63.0K | 0.01% | −2,300−48.9% | Reduced |
| CoreFirst Bank & Trust | 2,516 | $65.7K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,592 | $68.0K | 0.00% | −205−7.3% | Reduced |
| Spire Wealth Management | 3,195 | $70.3K | 0.00% | −7−0.2% | Reduced |
| Gables Capital Management Inc. | 2,820 | $73.6K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,911 | $76.0K | 0.00% | −6,238−68.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,038 | $79.3K | 0.01% | −14−0.5% | Reduced |
| Transcendent Capital Group LLC | 3,112 | $81.3K | 0.05% | +3,112 | New |
| Country Trust Bank | 3,117 | $81.4K | 0.00% | −160−4.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,216 | $84.0K | 0.01% | +1,729+116.3% | Added |
| Farther Finance Advisors, LLC | 3,240 | $84.6K | 0.01% | +1,092+50.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,244 | $84.7K | 0.01% | −1,893−36.9% | Reduced |
| First Command Advisory Services, Inc. | 3,269 | $85.4K | 0.00% | −725−18.2% | Reduced |
| Penserra Capital Management LLC | 3,328 | $86.0K | 0.00% | −694−17.3% | Reduced |
| Colonial Trust Advisors | 3,402 | $88.8K | 0.01% | +52+1.6% | Added |
| Winch Advisory Services, LLC | 3,519 | $91.9K | 0.03% | +9+0.3% | Added |
| Massmutual Trust Co FSB | 3,524 | $92.0K | 0.00% | +602+20.6% | Added |
| MCF Advisors LLC | 3,616 | $94.4K | 0.01% | +284+8.5% | Added |
| Evermay Wealth Management LLC | 3,663 | $95.6K | 0.02% | +13+0.4% | Added |
| Transamerica Financial Advisors, Inc. | 3,714 | $97.0K | 0.01% | −1,072−22.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $99.2K | 0.00% | −3,629−48.8% | Reduced |
| Clearstead Advisors, LLC | 3,973 | $103.7K | 0.01% | −25−0.6% | Reduced |
| Clean Yield Group | 4,000 | $104.4K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,675 | $105.5K | 0.03% | +4,675 | New |
| One River Asset Management, LLC | 4,167 | $108.8K | 0.03% | −3,212−43.5% | Reduced |
| Byrne Asset Management LLC | 4,165 | $111.0K | 0.08% | +110+2.7% | Added |
| Blue Chip Partners, Inc. | 4,459 | $116.4K | 0.01% | +4,459 | New |
| REAP Financial Group, LLC | 4,554 | $118.9K | 0.03% | +4,554 | New |
| Osterweis Capital Management Inc | 4,686 | $122.4K | 0.01% | −499−9.6% | Reduced |
| Logan Capital Management Inc | 5,000 | $130.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5,336 | $139.3K | 0.03% | +1,757+49.1% | Added |
| Indiana Trust & Investment Management CO | 5,439 | $142.0K | 0.06% | −128−2.3% | Reduced |
| Principal Securities, Inc. | 5,501 | $143.6K | 0.01% | +5,501 | New |
| Wellington Shields & Co., LLC | 5,900 | $154.0K | 0.06% | −600−9.2% | Reduced |
| Strategic Investment Solutions, Inc. | 5,936 | $155.0K | 0.03% | −157,734−96.4% | Reduced |
| Old Second National Bank of Aurora | 6,068 | $158.4K | 0.04% | −2,750−31.2% | Reduced |
| Westpac Banking Corp | 6,100 | $159.3K | 0.01% | +560+10.1% | Added |
| Broadwater Capital Management LLC | 6,100 | $159.3K | 0.12% | +6,100 | New |
| S.A. Mason LLC | 6,145 | $160.4K | 0.11% | −115−1.8% | Reduced |
| IAG Wealth Partners, LLC | 6,165 | $161.0K | 0.04% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,163 | $161.0K | 0.11% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,212 | $162.2K | 0.08% | −362−5.5% | Reduced |
| NBC Securities, Inc. | 6,757 | $176.0K | 0.02% | +611+9.9% | Added |
| Larson Financial Group LLC | 7,101 | $185.4K | 0.02% | −378−5.1% | Reduced |
| Westside Investment Management, Inc. | 7,228 | $188.8K | 0.05% | −297−3.9% | Reduced |
| Gradient Investments LLC | 7,230 | $188.8K | 0.00% | −201−2.7% | Reduced |
| Chilton Capital Management LLC | 7,240 | $189.0K | 0.01% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 7,267 | $189.7K | 0.04% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 7,270 | $189.8K | 0.23% | +7,270 | New |
| Whittier Trust Co of Nevada Inc | 7,284 | $190.2K | 0.01% | +56+0.8% | Added |
| Quadrant Capital Group LLC | 7,494 | $195.7K | 0.02% | +1,893+33.8% | Added |
| Harvest Fund Management Co., Ltd | 7,592 | $196.0K | 0.03% | +799+11.8% | Added |
| Neo Ivy Capital Management | 7,673 | $200.0K | 0.45% | +7,673 | New |
| Capital Investment Advisors, LLC | 7,667 | $200.2K | 0.01% | +7,667 | New |
| Ballentine Partners, LLC | 7,693 | $200.9K | 0.00% | +7,693 | New |
| Nations Financial Group Inc, | 7,695 | $200.9K | 0.02% | +7,695 | New |
| Gateway Investment Advisers LLC | 7,709 | $201.3K | 0.00% | +7,709 | New |
| BCJ Capital Management, LLC | 7,709 | $201.3K | 0.02% | +7,709 | New |
| Isthmus Partners, LLC | 7,749 | $202.3K | 0.03% | +7,749 | New |
| Boothbay Fund Management, LLC | 7,818 | $204.1K | 0.01% | −2,371−23.3% | Reduced |
| Roman Butler Fullerton & Co | 8,935 | $204.2K | 0.08% | −1,087−10.8% | Reduced |
| HB Wealth Management, LLC | 7,826 | $204.4K | 0.00% | −3,193−29.0% | Reduced |
| Compagnie Lombard Odier SCmA | 7,840 | $204.7K | 0.00% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 7,877 | $205.7K | 0.09% | +7,877 | New |
| Jones Financial Companies LLLP | 7,878 | $205.7K | 0.00% | −201−2.5% | Reduced |
| Meeder Advisory Services, Inc. | 7,888 | $206.0K | 0.02% | +7,888 | New |
| U.S. Capital Wealth Advisors, LLC | 7,902 | $206.3K | 0.01% | +7,902 | New |
| BancorpSouth Bank | 7,904 | $206.4K | 0.02% | +7,904 | New |
| Intrua Financial, LLC | 7,917 | $206.7K | 0.03% | −1,685−17.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 7,917 | $206.7K | 0.05% | −1,373−14.8% | Reduced |
| Epoch Investment Partners, Inc. | 7,920 | $206.8K | 0.00% | +7,920 | New |
| Siemens Fonds Invest GmbH | 7,932 | $207.1K | 0.02% | +7,932 | New |
| Affinity Capital Advisors, LLC | 7,994 | $208.7K | 0.05% | +7,994 | New |
| Grandview Asset Management LLC | 8,061 | $210.0K | 0.11% | −1,339−14.2% | Reduced |
| Pinnacle West Asset Management, Inc. | 8,100 | $211.0K | 0.18% | +8,100 | New |
| Point72 Europe (London) LLP | 8,098 | $211.4K | 0.03% | +8,098 | New |
| Jamison Private Wealth Management, Inc. | 8,171 | $213.3K | 0.04% | −403−4.7% | Reduced |
| Insigneo Advisory Services, LLC | 8,208 | $214.3K | 0.03% | +8,208 | New |
| Sweet Financial Partners, LLC | 8,214 | $214.5K | 0.05% | +8,214 | New |
| First Bank & Trust | 8,227 | $214.8K | 0.05% | −15,260−65.0% | Reduced |
| Sterling Wealth Management, Inc. | 8,255 | $215.5K | 0.12% | +8,255 | New |
| ICICI Prudential Asset Management Co Ltd | 8,384 | $218.9K | 0.03% | +703+9.2% | Added |
| Tudor Investment Corp Et Al | 8,436 | $220.3K | 0.00% | −989,818−99.2% | Reduced |
| Wellington Shields Capital Management, LLC | 8,485 | $221.5K | 0.03% | 00.0% | Unchanged |