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 |
|---|---|---|---|---|---|
| Smith, Moore & Co. | 25,177 | $657.4K | 0.08% | +3,752+17.5% | Added |
| Goelzer Investment Management, Inc. | 25,048 | $654.0K | 0.04% | −26,142−51.1% | Reduced |
| Kestra Private Wealth Services, LLC | 25,017 | $653.2K | 0.02% | +1,024+4.3% | Added |
| Oak Thistle LLC | 24,709 | $645.2K | 0.19% | +24,709 | New |
| Synovus Financial Corp | 24,696 | $644.9K | 0.01% | −25,024−50.3% | Reduced |
| Farmers & Merchants Investments Inc | 24,665 | $644.0K | 0.02% | −2,119−7.9% | Reduced |
| Fiduciary Trust Co | 24,658 | $643.8K | 0.01% | −897−3.5% | Reduced |
| Straight Path Wealth Management | 24,600 | $642.3K | 0.38% | +2,600+11.8% | Added |
| United Services Automobile Association | 24,261 | $633.5K | 0.01% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 23,857 | $623.0K | 0.07% | +262+1.1% | Added |
| Belpointe Asset Management LLC | 23,624 | $616.8K | 0.05% | −619−2.6% | Reduced |
| Rockland Trust Co | 23,564 | $615.3K | 0.03% | +882+3.9% | Added |
| Arden Trust Co | 23,559 | $615.1K | 0.09% | +2,405+11.4% | Added |
| Arkadios Wealth Advisors | 23,486 | $613.2K | 0.05% | +1,207+5.4% | Added |
| Naples Global Advisors, LLC | 23,445 | $612.1K | 0.07% | −2,409−9.3% | Reduced |
| Metis Global Partners, LLC | 23,408 | $611.2K | 0.02% | −3,041−11.5% | Reduced |
| CenterBook Partners LP | 23,380 | $610.5K | 0.07% | −9,436−28.8% | Reduced |
| Sanders Morris Harris LLC | 23,748 | $605.5K | 0.30% | −89,250−79.0% | Reduced |
| Mutual Advisors, LLC | 23,125 | $603.8K | 0.02% | +53+0.2% | Added |
| Baader Bank INC | 23,841 | $603.4K | 0.05% | +2,689+12.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,696 | $592.6K | 0.02% | +81+0.4% | Added |
| Todd Asset Management LLC | 22,665 | $591.8K | 0.01% | −436−1.9% | Reduced |
| Federated Hermes, Inc. | 22,490 | $587.2K | 0.00% | −1,126−4.8% | Reduced |
| First National Trust Co | 22,027 | $575.1K | 0.03% | −124−0.6% | Reduced |
| Patten Group, Inc. | 22,000 | $574.4K | 0.16% | −1,443−6.2% | Reduced |
| Canal Insurance CO | 22,000 | $574.0K | 0.16% | 00.0% | Unchanged |
| Ceera Investments, LLC | 21,910 | $572.1K | 0.27% | −37,606−63.2% | Reduced |
| Forza Wealth Management, LLC | 21,718 | $567.1K | 0.31% | −9,525−30.5% | Reduced |
| Umb Bank N A | 21,594 | $563.8K | 0.01% | −15,388−41.6% | Reduced |
| Brown Wealth Management, LLC | 21,584 | $563.6K | 0.25% | +1,422+7.1% | Added |
| Foster & Motley Inc | 21,552 | $563.0K | 0.04% | −3,539−14.1% | Reduced |
| LexAurum Advisors, LLC | 21,560 | $562.9K | 0.15% | −160−0.7% | Reduced |
| Visionary Horizons, LLC | 21,501 | $561.4K | 0.46% | +21,501 | New |
| Equitable Holdings, Inc. | 21,191 | $553.3K | 0.01% | +3,549+20.1% | Added |
| Confluence Wealth Services, Inc. | 21,154 | $552.3K | 0.06% | +21,154 | New |
| Moody National Bank Trust Division | 21,060 | $549.9K | 0.04% | −16,497−43.9% | Reduced |
| Hudock, Inc. | 20,867 | $544.9K | 0.12% | −1,892−8.3% | Reduced |
| Crestwood Advisors Group LLC | 20,811 | $543.4K | 0.01% | −1,811−8.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 20,713 | $540.8K | 0.20% | +725+3.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,710 | $540.7K | 0.00% | +20,710 | New |
| Cary Street Partner Investment Advisory LLC | 20,696 | $540.4K | 0.03% | −2,721−11.6% | Reduced |
| Capstone Investment Advisors, LLC | 20,655 | $539.3K | 0.01% | −46,704−69.3% | Reduced |
| Detalus Advisors, LLC | 20,635 | $538.8K | 0.22% | −493−2.3% | 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 |
| Chiron Capital Management, LLC | 20,279 | $529.5K | 0.46% | −6,392−24.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 20,236 | $528.4K | 0.14% | −3,830−15.9% | Reduced |
| Claret Asset Management Corp | 20,156 | $526.0K | 0.09% | −5,933−22.7% | Reduced |
| Boyd Watterson Asset Management LLC | 20,111 | $525.1K | 0.21% | 00.0% | Unchanged |
| Welch & Forbes LLC | 19,889 | $519.3K | 0.01% | −654−3.2% | Reduced |
| Widmann Financial Services, Inc. | 19,820 | $517.5K | 0.47% | −440−2.2% | Reduced |
| Rowland & Co Investment Counsel | 19,806 | $517.1K | 0.12% | −150−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 19,742 | $515.5K | 0.02% | 00.0% | Unchanged |
| Summit X, LLC | 19,710 | $514.6K | 0.15% | +19,710 | New |
| Heartwood Wealth Advisors LLC | 19,676 | $513.7K | 0.07% | +1,428+7.8% | Added |
| Choate Investment Advisors | 19,655 | $513.2K | 0.02% | +35+0.2% | Added |
| Trust Point Inc. | 19,536 | $510.1K | 0.04% | +19,536 | New |
| Agf Management Ltd | 19,486 | $508.8K | 0.00% | −10,463−34.9% | Reduced |
| Squarepoint Ops LLC | 19,430 | $507.3K | 0.00% | −20−0.1% | Reduced |
| QRG Capital Management, Inc. | 19,376 | $505.9K | 0.01% | +2,140+12.4% | Added |
| Harvey Investment Co LLC | 19,155 | $500.0K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 19,130 | $499.0K | 0.02% | +19,130 | New |
| CWA Asset Management Group, LLC | 19,027 | $496.8K | 0.03% | +8,694+84.1% | Added |
| Kendall Capital Management | 18,900 | $493.5K | 0.19% | −11,155−37.1% | Reduced |
| FJ Investments, LLC | 18,700 | $488.3K | 0.02% | +18,700 | New |
| Benedict Financial Advisors Inc | 18,677 | $487.7K | 0.13% | −16,888−47.5% | Reduced |
| Johnson Investment Counsel Inc | 18,643 | $486.8K | 0.01% | −2,894−13.4% | Reduced |
| Deseret Mutual Benefit Administrators | 18,564 | $484.7K | 0.28% | +3,874+26.4% | Added |
| Skylands Capital, LLC | 18,500 | $483.0K | 0.07% | −2,200−10.6% | Reduced |
| XTX Topco Ltd | 18,457 | $481.9K | 0.11% | +18,457 | New |
| Midland Wealth Advisors LLC | 18,439 | $481.4K | 0.03% | +18,439 | New |
| Old Point Trust & Financial Services N A | 18,421 | $481.0K | 0.19% | −3,232−14.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,789 | $480.4K | 0.12% | +18,789 | New |
| Tokio Marine Asset Management Co Ltd | 18,389 | $480.1K | 0.03% | +671+3.8% | Added |
| Gagnon Securities LLC | 18,356 | $479.3K | 0.12% | −2,327−11.3% | Reduced |
| Bartlett & Co. LLC | 17,732 | $472.0K | 0.01% | −11,965−40.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,732 | $471.7K | 0.01% | −11,965−40.3% | Reduced |
| Lantz Financial LLC | 18,017 | $470.4K | 0.17% | −994−5.2% | Reduced |
| Degroof Petercam Asset Management | 18,000 | $470.0K | 0.01% | +18,000 | New |
| Vaughan & Co Securities, Inc. | 17,724 | $462.8K | 0.31% | −702−3.8% | Reduced |
| Qsemble Capital Management, LP | 17,472 | $456.2K | 0.11% | +17,472 | New |
| Prime Capital Investment Advisors, LLC | 17,435 | $455.2K | 0.01% | +2,945+20.3% | Added |
| Peapack Gladstone Financial Corp | 17,424 | $455.0K | 0.01% | −2,217−11.3% | Reduced |
| Wetherby Asset Management Inc | 17,421 | $454.9K | 0.02% | +1,590+10.0% | Added |
| Summit Trail Advisors, LLC | 17,360 | $453.3K | 0.01% | −4,200−19.5% | Reduced |
| Investment Management Corp of Ontario | 17,092 | $446.3K | 0.01% | +17,092 | New |
| Capital Investment Advisory Services, LLC | 17,037 | $444.8K | 0.04% | −10,831−38.9% | Reduced |
| Brave Asset Management Inc | 17,018 | $444.3K | 0.13% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 17,017 | $444.3K | 0.10% | −10,118−37.3% | Reduced |
| Signaturefd, LLC | 16,843 | $439.8K | 0.01% | +2,800+19.9% | Added |
| Concurrent Investment Advisors, LLC | 16,836 | $439.6K | 0.02% | +16,836 | New |
| Sharp Financial Services, LLC | 16,820 | $439.2K | 0.48% | +16,820 | New |
| Achmea Investment Management B.V. | 16,776 | $439.0K | 0.01% | −33,520−66.6% | Reduced |
| Greenleaf Trust | 16,788 | $438.3K | 0.00% | +3,898+30.2% | Added |
| Lido Advisors, LLC | 16,787 | $438.3K | 0.00% | +1,026+6.5% | Added |
| Intech Investment Management LLC | 16,709 | $436.3K | 0.01% | −39,369−70.2% | Reduced |
| Harrington Investments, INC | 16,700 | $436.0K | 0.27% | −1,200−6.7% | Reduced |
| Jacobi Capital Management LLC | 16,653 | $434.8K | 0.04% | −3,395−16.9% | Reduced |
| Allworth Financial LP | 16,630 | $434.2K | 0.00% | −287−1.7% | Reduced |
| Bessemer Group Inc | 16,562 | $433.0K | 0.00% | −412−2.4% | Reduced |