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 |
|---|---|---|---|---|---|
| Old Point Trust & Financial Services N A | 18,421 | $481.0K | 0.19% | −3,232−14.9% | Reduced |
| Midland Wealth Advisors LLC | 18,439 | $481.4K | 0.03% | +18,439 | New |
| XTX Topco Ltd | 18,457 | $481.9K | 0.11% | +18,457 | New |
| Skylands Capital, LLC | 18,500 | $483.0K | 0.07% | −2,200−10.6% | Reduced |
| Deseret Mutual Benefit Administrators | 18,564 | $484.7K | 0.28% | +3,874+26.4% | Added |
| Johnson Investment Counsel Inc | 18,643 | $486.8K | 0.01% | −2,894−13.4% | Reduced |
| Benedict Financial Advisors Inc | 18,677 | $487.7K | 0.13% | −16,888−47.5% | Reduced |
| FJ Investments, LLC | 18,700 | $488.3K | 0.02% | +18,700 | New |
| Kendall Capital Management | 18,900 | $493.5K | 0.19% | −11,155−37.1% | Reduced |
| CWA Asset Management Group, LLC | 19,027 | $496.8K | 0.03% | +8,694+84.1% | Added |
| Quantinno Capital Management LP | 19,130 | $499.0K | 0.02% | +19,130 | New |
| Harvey Investment Co LLC | 19,155 | $500.0K | 0.06% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 19,376 | $505.9K | 0.01% | +2,140+12.4% | Added |
| Squarepoint Ops LLC | 19,430 | $507.3K | 0.00% | −20−0.1% | Reduced |
| Agf Management Ltd | 19,486 | $508.8K | 0.00% | −10,463−34.9% | Reduced |
| Trust Point Inc. | 19,536 | $510.1K | 0.04% | +19,536 | New |
| Choate Investment Advisors | 19,655 | $513.2K | 0.02% | +35+0.2% | Added |
| Heartwood Wealth Advisors LLC | 19,676 | $513.7K | 0.07% | +1,428+7.8% | Added |
| Summit X, LLC | 19,710 | $514.6K | 0.15% | +19,710 | New |
| Dana Investment Advisors, Inc. | 19,742 | $515.5K | 0.02% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 19,806 | $517.1K | 0.12% | −150−0.8% | Reduced |
| Widmann Financial Services, Inc. | 19,820 | $517.5K | 0.47% | −440−2.2% | Reduced |
| Welch & Forbes LLC | 19,889 | $519.3K | 0.01% | −654−3.2% | Reduced |
| Boyd Watterson Asset Management LLC | 20,111 | $525.1K | 0.21% | 00.0% | Unchanged |
| Claret Asset Management Corp | 20,156 | $526.0K | 0.09% | −5,933−22.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 20,236 | $528.4K | 0.14% | −3,830−15.9% | Reduced |
| Chiron Capital Management, LLC | 20,279 | $529.5K | 0.46% | −6,392−24.0% | Reduced |
| Lazard Asset Management LLC | 20,652 | $538.0K | 0.00% | −3,718−15.3% | Reduced |
| Cutler Group LP | 20,641 | $538.0K | 0.07% | +20,641 | New |
| Detalus Advisors, LLC | 20,635 | $538.8K | 0.22% | −493−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 20,655 | $539.3K | 0.01% | −46,704−69.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,696 | $540.4K | 0.03% | −2,721−11.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,710 | $540.7K | 0.00% | +20,710 | New |
| Brown, Lisle/Cummings, Inc. | 20,713 | $540.8K | 0.20% | +725+3.6% | Added |
| Crestwood Advisors Group LLC | 20,811 | $543.4K | 0.01% | −1,811−8.0% | Reduced |
| Hudock, Inc. | 20,867 | $544.9K | 0.12% | −1,892−8.3% | Reduced |
| Moody National Bank Trust Division | 21,060 | $549.9K | 0.04% | −16,497−43.9% | Reduced |
| Confluence Wealth Services, Inc. | 21,154 | $552.3K | 0.06% | +21,154 | New |
| Equitable Holdings, Inc. | 21,191 | $553.3K | 0.01% | +3,549+20.1% | Added |
| Visionary Horizons, LLC | 21,501 | $561.4K | 0.46% | +21,501 | New |
| LexAurum Advisors, LLC | 21,560 | $562.9K | 0.15% | −160−0.7% | Reduced |
| Foster & Motley Inc | 21,552 | $563.0K | 0.04% | −3,539−14.1% | Reduced |
| Brown Wealth Management, LLC | 21,584 | $563.6K | 0.25% | +1,422+7.1% | Added |
| Umb Bank N A | 21,594 | $563.8K | 0.01% | −15,388−41.6% | Reduced |
| Forza Wealth Management, LLC | 21,718 | $567.1K | 0.31% | −9,525−30.5% | Reduced |
| Ceera Investments, LLC | 21,910 | $572.1K | 0.27% | −37,606−63.2% | Reduced |
| Canal Insurance CO | 22,000 | $574.0K | 0.16% | 00.0% | Unchanged |
| Patten Group, Inc. | 22,000 | $574.4K | 0.16% | −1,443−6.2% | Reduced |
| First National Trust Co | 22,027 | $575.1K | 0.03% | −124−0.6% | Reduced |
| Federated Hermes, Inc. | 22,490 | $587.2K | 0.00% | −1,126−4.8% | Reduced |
| Todd Asset Management LLC | 22,665 | $591.8K | 0.01% | −436−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,696 | $592.6K | 0.02% | +81+0.4% | Added |
| Baader Bank INC | 23,841 | $603.4K | 0.05% | +2,689+12.7% | Added |
| Mutual Advisors, LLC | 23,125 | $603.8K | 0.02% | +53+0.2% | Added |
| Sanders Morris Harris LLC | 23,748 | $605.5K | 0.30% | −89,250−79.0% | Reduced |
| CenterBook Partners LP | 23,380 | $610.5K | 0.07% | −9,436−28.8% | Reduced |
| Metis Global Partners, LLC | 23,408 | $611.2K | 0.02% | −3,041−11.5% | Reduced |
| Naples Global Advisors, LLC | 23,445 | $612.1K | 0.07% | −2,409−9.3% | Reduced |
| Arkadios Wealth Advisors | 23,486 | $613.2K | 0.05% | +1,207+5.4% | Added |
| Arden Trust Co | 23,559 | $615.1K | 0.09% | +2,405+11.4% | Added |
| Rockland Trust Co | 23,564 | $615.3K | 0.03% | +882+3.9% | Added |
| Belpointe Asset Management LLC | 23,624 | $616.8K | 0.05% | −619−2.6% | Reduced |
| Desjardins Global Asset Management Inc. | 23,857 | $623.0K | 0.07% | +262+1.1% | Added |
| United Services Automobile Association | 24,261 | $633.5K | 0.01% | 00.0% | Unchanged |
| Straight Path Wealth Management | 24,600 | $642.3K | 0.38% | +2,600+11.8% | Added |
| Fiduciary Trust Co | 24,658 | $643.8K | 0.01% | −897−3.5% | Reduced |
| Farmers & Merchants Investments Inc | 24,665 | $644.0K | 0.02% | −2,119−7.9% | Reduced |
| Synovus Financial Corp | 24,696 | $644.9K | 0.01% | −25,024−50.3% | Reduced |
| Oak Thistle LLC | 24,709 | $645.2K | 0.19% | +24,709 | New |
| Kestra Private Wealth Services, LLC | 25,017 | $653.2K | 0.02% | +1,024+4.3% | Added |
| Goelzer Investment Management, Inc. | 25,048 | $654.0K | 0.04% | −26,142−51.1% | Reduced |
| Smith, Moore & Co. | 25,177 | $657.4K | 0.08% | +3,752+17.5% | Added |
| Empirical Finance, LLC | 25,205 | $658.1K | 0.05% | +140+0.6% | Added |
| Ancora Advisors, LLC | 25,227 | $658.7K | 0.02% | −17,482−40.9% | Reduced |
| Rathbone Brothers plc | 25,263 | $659.6K | 0.00% | −3,940−13.5% | Reduced |
| True Vision MN LLC | 25,307 | $660.8K | 0.53% | +25,307 | New |
| Gotham Asset Management, LLC | 25,311 | $660.9K | 0.01% | −137,928−84.5% | Reduced |
| Park Avenue Securities LLC | 25,338 | $662.0K | 0.01% | −1,290−4.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 25,545 | $667.0K | 0.05% | −506−1.9% | Reduced |
| Shell Asset Management Co | 25,751 | $672.0K | 0.03% | −6,747−20.8% | Reduced |
| Wendell David Associates Inc | 25,753 | $672.0K | 0.07% | −3,200−11.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 25,751 | $672.4K | 0.05% | +51+0.2% | Added |
| NorthRock Partners, LLC | 26,059 | $680.4K | 0.03% | +26,059 | New |
| Meridian Investment Counsel Inc. | 26,148 | $682.7K | 0.23% | −1,200−4.4% | Reduced |
| Cairn Investment Group, Inc. | 26,165 | $683.0K | 0.43% | −5,554−17.5% | Reduced |
| Busey Wealth Management | 26,168 | $683.2K | 0.03% | −2,774−9.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 26,205 | $684.2K | 0.08% | +1,484+6.0% | Added |
| Cidel Asset Management Inc | 26,724 | $697.8K | 0.03% | +26,724 | New |
| Mengis Capital Management, Inc. | 26,800 | $699.7K | 0.13% | −42,100−61.1% | Reduced |
| G&S Capital LLC | 26,854 | $701.1K | 0.33% | −1,583−5.6% | Reduced |
| Chicago Trust Co NA | 26,878 | $701.8K | 0.16% | −205−0.8% | Reduced |
| Vantage Consulting Group Inc | 26,950 | $703.7K | 0.47% | −2,927−9.8% | Reduced |
| Stratos Wealth Partners, LTD. | 27,369 | $714.6K | 0.01% | +1,544+6.0% | Added |
| Sowell Financial Services LLC | 27,425 | $716.0K | 0.04% | −17,767−39.3% | Reduced |
| Tectonic Advisors LLC | 27,527 | $718.7K | 0.06% | +2,765+11.2% | Added |
| Sanibel Captiva Trust Company, Inc. | 27,686 | $722.9K | 0.03% | +27,686 | New |
| E. Ohman J:or Asset Management AB | 27,800 | $725.9K | 0.03% | −5,800−17.3% | Reduced |
| Rothschild Investment LLC | 27,838 | $726.9K | 0.06% | +27,838 | New |
| Gallagher Fiduciary Advisors, LLC | 28,836 | $752.9K | 0.03% | +4,464+18.3% | Added |
| Dearborn Partners LLC | 28,869 | $753.8K | 0.03% | −493−1.7% | Reduced |