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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 12,167 | $317.7K | 0.02% | −2,100−14.7% | Reduced |
| Wahed Invest LLC | 12,229 | $319.3K | 0.09% | +1,049+9.4% | Added |
| Daymark Wealth Partners, LLC | 127,694 | $320.9K | 0.02% | −933−0.7% | Reduced |
| Horizon Wealth Management, LLC | 12,292 | $320.9K | 0.09% | +181+1.5% | Added |
| Radnor Capital Management, LLC | 12,300 | $321.0K | 0.06% | −6,200−33.5% | Reduced |
| Consolidated Portfolio Review Corp | 12,297 | $321.1K | 0.07% | −5,149−29.5% | Reduced |
| Bokf, NA | 12,357 | $322.6K | 0.01% | −13,417−52.1% | Reduced |
| Pinnacle Associates Ltd | 12,422 | $324.3K | 0.01% | −3,742−23.2% | Reduced |
| TD Waterhouse Canada Inc. | 12,836 | $325.2K | 0.00% | −28,469−68.9% | Reduced |
| Coldstream Capital Management Inc | 12,483 | $325.9K | 0.01% | +12,483 | New |
| Waters Parkerson & Co., LLC | 12,650 | $330.0K | 0.02% | −150−1.2% | Reduced |
| Venture Visionary Partners LLC | 12,659 | $330.5K | 0.02% | −41,773−76.7% | Reduced |
| Mather Group, LLC. | 12,715 | $332.0K | 0.01% | +12,715 | New |
| Syon Capital LLC | 12,748 | $332.9K | 0.03% | +12,748 | New |
| Everett Harris & Co | 12,749 | $332.9K | 0.00% | −1,500−10.5% | Reduced |
| Cowa, LLC | 12,894 | $336.7K | 0.21% | −1,188−8.4% | Reduced |
| River & Mercantile Asset Management LLP | 12,893 | $336.8K | 0.06% | −11,510−47.2% | Reduced |
| Papp L Roy & Associates | 12,918 | $337.3K | 0.04% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 13,125 | $343.0K | 0.05% | −1,000−7.1% | Reduced |
| Tiaa Trust, National Association | 13,176 | $344.0K | 0.00% | −2,148−14.0% | Reduced |
| Pflug Koory, LLC | 13,220 | $345.2K | 0.18% | −1,150−8.0% | Reduced |
| Hyman Charles D | 13,233 | $346.0K | 0.02% | −214−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 13,890 | $347.4K | 0.04% | −2,944−17.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,532 | $353.3K | 0.06% | −1,309−8.8% | Reduced |
| Longfellow Investment Management Co LLC | 13,543 | $353.6K | 0.09% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 13,622 | $355.7K | 0.01% | −803−5.6% | Reduced |
| Assetmark, Inc | 13,623 | $355.7K | 0.00% | +12,979+2,015.4% | Added |
| Northern Financial Advisors Inc | 13,714 | $358.1K | 0.30% | +4,692+52.0% | Added |
| Beacon Financial Group | 13,727 | $358.4K | 0.04% | −563−3.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 13,761 | $359.3K | 0.05% | +13,761 | New |
| Marex Group plc | 13,840 | $361.4K | 0.01% | +13,840 | New |
| Regal Investment Advisors LLC | 13,890 | $362.7K | 0.03% | +13,890 | New |
| Farmers National Bank | 13,893 | $362.7K | 0.12% | −347−2.4% | Reduced |
| Investors Research Corp | 13,907 | $363.1K | 0.09% | −4,900−26.1% | Reduced |
| Brown Brothers Harriman & Co | 13,954 | $364.3K | 0.00% | −498−3.4% | Reduced |
| First Community Trust NA | 14,003 | $365.6K | 0.40% | −10,488−42.8% | Reduced |
| Public Sector Pension Investment Board | 14,030 | $366.3K | 0.00% | −62,771−81.7% | Reduced |
| Moneta Group Investment Advisors LLC | 14,057 | $367.0K | 0.01% | −1,296−8.4% | Reduced |
| Sigma Planning Corp | 14,071 | $367.4K | 0.03% | −10,769−43.4% | Reduced |
| STF Management LP | 14,072 | $367.4K | 0.17% | +78+0.6% | Added |
| Goldstone Financial Group, LLC | 14,101 | $368.2K | 0.10% | +116+0.8% | Added |
| RIA Advisory Group LLC | 5,703 | $369.6K | 0.18% | +5,703 | New |
| Wealth Management Associates, Inc. | 14,214 | $371.1K | 0.20% | +2,530+21.7% | Added |
| PVG Asset Management Corp | 14,247 | $372.0K | 1.80% | +14,247 | New |
| Nilsine Partners, LLC | 14,277 | $372.8K | 0.06% | +168+1.2% | Added |
| Bridges Investment Management Inc | 14,287 | $373.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 14,358 | $374.9K | 0.01% | −3,790−20.9% | Reduced |
| Affinity Investment Advisors, LLC | 14,387 | $375.6K | 0.26% | −15,373−51.7% | Reduced |
| Ridgewood Investments LLC | 14,416 | $376.4K | 0.22% | −12,454−46.3% | Reduced |
| Monetary Management Group Inc | 14,600 | $381.2K | 0.12% | −2,500−14.6% | Reduced |
| Vestcor Inc | 14,699 | $384.0K | 0.01% | −241−1.6% | Reduced |
| Balentine LLC | 14,749 | $385.1K | 0.01% | +4,888+49.6% | Added |
| StrategIQ Financial Group, LLC | 14,956 | $390.5K | 0.04% | −2,234−13.0% | Reduced |
| Petrus Trust Company, LTA | 15,131 | $395.1K | 0.04% | −531−3.4% | Reduced |
| Copperwynd Financial, LLC | 15,171 | $396.1K | 0.16% | +936+6.6% | Added |
| Baron Wealth Management LLC | 15,209 | $397.1K | 0.22% | +15,209 | New |
| Archer Investment Corp | 15,267 | $398.6K | 0.13% | +40.0% | Added |
| MidWestOne Financial Group, Inc. | 15,613 | $407.7K | 0.08% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 15,692 | $409.7K | 0.23% | +15,692 | New |
| All Season Financial Advisors, Inc. | 15,766 | $411.7K | 0.35% | +15,766 | New |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $411.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,898 | $415.1K | 0.02% | −5,940−27.2% | Reduced |
| Moloney Securities Asset Management, LLC | 15,983 | $417.3K | 0.07% | −455−2.8% | Reduced |
| Regions Financial Corp | 16,170 | $422.2K | 0.00% | −1,868−10.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 16,178 | $422.4K | 0.23% | −26,994−62.5% | Reduced |
| IFG Advisory, LLC | 16,184 | $422.6K | 0.03% | −6,612−29.0% | Reduced |
| Proequities, Inc. | 16,204 | $423.1K | 0.03% | −127−0.8% | Reduced |
| IFP Advisors, Inc | 16,254 | $424.4K | 0.02% | −4,721−22.5% | Reduced |
| Stock Yards Bank & Trust Co | 16,427 | $428.9K | 0.02% | −3,603−18.0% | Reduced |
| Northern Oak Wealth Management Inc | 16,441 | $429.3K | 0.05% | −12,739−43.7% | Reduced |
| K.J. Harrison & Partners Inc | 16,500 | $430.8K | 0.07% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,517 | $431.3K | 0.08% | +1,705+11.5% | Added |
| Bessemer Group Inc | 16,562 | $433.0K | 0.00% | −412−2.4% | Reduced |
| Allworth Financial LP | 16,630 | $434.2K | 0.00% | −287−1.7% | Reduced |
| Jacobi Capital Management LLC | 16,653 | $434.8K | 0.04% | −3,395−16.9% | Reduced |
| Harrington Investments, INC | 16,700 | $436.0K | 0.27% | −1,200−6.7% | Reduced |
| Intech Investment Management LLC | 16,709 | $436.3K | 0.01% | −39,369−70.2% | Reduced |
| Lido Advisors, LLC | 16,787 | $438.3K | 0.00% | +1,026+6.5% | Added |
| Greenleaf Trust | 16,788 | $438.3K | 0.00% | +3,898+30.2% | Added |
| Achmea Investment Management B.V. | 16,776 | $439.0K | 0.01% | −33,520−66.6% | Reduced |
| Sharp Financial Services, LLC | 16,820 | $439.2K | 0.48% | +16,820 | New |
| Concurrent Investment Advisors, LLC | 16,836 | $439.6K | 0.02% | +16,836 | New |
| Signaturefd, LLC | 16,843 | $439.8K | 0.01% | +2,800+19.9% | Added |
| Lebenthal Global Advisors, LLC | 17,017 | $444.3K | 0.10% | −10,118−37.3% | Reduced |
| Brave Asset Management Inc | 17,018 | $444.3K | 0.13% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 17,037 | $444.8K | 0.04% | −10,831−38.9% | Reduced |
| Investment Management Corp of Ontario | 17,092 | $446.3K | 0.01% | +17,092 | New |
| Summit Trail Advisors, LLC | 17,360 | $453.3K | 0.01% | −4,200−19.5% | Reduced |
| Wetherby Asset Management Inc | 17,421 | $454.9K | 0.02% | +1,590+10.0% | Added |
| Peapack Gladstone Financial Corp | 17,424 | $455.0K | 0.01% | −2,217−11.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,435 | $455.2K | 0.01% | +2,945+20.3% | Added |
| Qsemble Capital Management, LP | 17,472 | $456.2K | 0.11% | +17,472 | New |
| Vaughan & Co Securities, Inc. | 17,724 | $462.8K | 0.31% | −702−3.8% | Reduced |
| Degroof Petercam Asset Management | 18,000 | $470.0K | 0.01% | +18,000 | New |
| Lantz Financial LLC | 18,017 | $470.4K | 0.17% | −994−5.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,732 | $471.7K | 0.01% | −11,965−40.3% | Reduced |
| Bartlett & Co. LLC | 17,732 | $472.0K | 0.01% | −11,965−40.3% | Reduced |
| Gagnon Securities LLC | 18,356 | $479.3K | 0.12% | −2,327−11.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 18,389 | $480.1K | 0.03% | +671+3.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,789 | $480.4K | 0.12% | +18,789 | New |