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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 16,517 | $431.3K | 0.08% | +1,705+11.5% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $430.8K | 0.07% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 16,441 | $429.3K | 0.05% | −12,739−43.7% | Reduced |
| Stock Yards Bank & Trust Co | 16,427 | $428.9K | 0.02% | −3,603−18.0% | Reduced |
| IFP Advisors, Inc | 16,254 | $424.4K | 0.02% | −4,721−22.5% | Reduced |
| Proequities, Inc. | 16,204 | $423.1K | 0.03% | −127−0.8% | Reduced |
| IFG Advisory, LLC | 16,184 | $422.6K | 0.03% | −6,612−29.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 16,178 | $422.4K | 0.23% | −26,994−62.5% | Reduced |
| Regions Financial Corp | 16,170 | $422.2K | 0.00% | −1,868−10.4% | Reduced |
| Moloney Securities Asset Management, LLC | 15,983 | $417.3K | 0.07% | −455−2.8% | Reduced |
| Geneos Wealth Management Inc. | 15,898 | $415.1K | 0.02% | −5,940−27.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $411.7K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 15,766 | $411.7K | 0.35% | +15,766 | New |
| Global X Japan Co., Ltd. | 15,692 | $409.7K | 0.23% | +15,692 | New |
| MidWestOne Financial Group, Inc. | 15,613 | $407.7K | 0.08% | 00.0% | Unchanged |
| Archer Investment Corp | 15,267 | $398.6K | 0.13% | +40.0% | Added |
| Baron Wealth Management LLC | 15,209 | $397.1K | 0.22% | +15,209 | New |
| Copperwynd Financial, LLC | 15,171 | $396.1K | 0.16% | +936+6.6% | Added |
| Petrus Trust Company, LTA | 15,131 | $395.1K | 0.04% | −531−3.4% | Reduced |
| StrategIQ Financial Group, LLC | 14,956 | $390.5K | 0.04% | −2,234−13.0% | Reduced |
| Balentine LLC | 14,749 | $385.1K | 0.01% | +4,888+49.6% | Added |
| Vestcor Inc | 14,699 | $384.0K | 0.01% | −241−1.6% | Reduced |
| Monetary Management Group Inc | 14,600 | $381.2K | 0.12% | −2,500−14.6% | Reduced |
| Ridgewood Investments LLC | 14,416 | $376.4K | 0.22% | −12,454−46.3% | Reduced |
| Affinity Investment Advisors, LLC | 14,387 | $375.6K | 0.26% | −15,373−51.7% | Reduced |
| RFG Advisory, LLC | 14,358 | $374.9K | 0.01% | −3,790−20.9% | Reduced |
| Bridges Investment Management Inc | 14,287 | $373.0K | 0.01% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 14,277 | $372.8K | 0.06% | +168+1.2% | Added |
| PVG Asset Management Corp | 14,247 | $372.0K | 1.80% | +14,247 | New |
| Wealth Management Associates, Inc. | 14,214 | $371.1K | 0.20% | +2,530+21.7% | Added |
| RIA Advisory Group LLC | 5,703 | $369.6K | 0.18% | +5,703 | New |
| Goldstone Financial Group, LLC | 14,101 | $368.2K | 0.10% | +116+0.8% | Added |
| STF Management LP | 14,072 | $367.4K | 0.17% | +78+0.6% | Added |
| Sigma Planning Corp | 14,071 | $367.4K | 0.03% | −10,769−43.4% | Reduced |
| Moneta Group Investment Advisors LLC | 14,057 | $367.0K | 0.01% | −1,296−8.4% | Reduced |
| Public Sector Pension Investment Board | 14,030 | $366.3K | 0.00% | −62,771−81.7% | Reduced |
| First Community Trust NA | 14,003 | $365.6K | 0.40% | −10,488−42.8% | Reduced |
| Brown Brothers Harriman & Co | 13,954 | $364.3K | 0.00% | −498−3.4% | Reduced |
| Investors Research Corp | 13,907 | $363.1K | 0.09% | −4,900−26.1% | Reduced |
| Farmers National Bank | 13,893 | $362.7K | 0.12% | −347−2.4% | Reduced |
| Regal Investment Advisors LLC | 13,890 | $362.7K | 0.03% | +13,890 | New |
| Marex Group plc | 13,840 | $361.4K | 0.01% | +13,840 | New |
| Lombard Odier Asset Management (Switzerland) SA | 13,761 | $359.3K | 0.05% | +13,761 | New |
| Beacon Financial Group | 13,727 | $358.4K | 0.04% | −563−3.9% | Reduced |
| Northern Financial Advisors Inc | 13,714 | $358.1K | 0.30% | +4,692+52.0% | Added |
| Assetmark, Inc | 13,623 | $355.7K | 0.00% | +12,979+2,015.4% | Added |
| Northwest & Ethical Investments L.P. | 13,622 | $355.7K | 0.01% | −803−5.6% | Reduced |
| Longfellow Investment Management Co LLC | 13,543 | $353.6K | 0.09% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 13,532 | $353.3K | 0.06% | −1,309−8.8% | Reduced |
| SeaCrest Wealth Management, LLC | 13,890 | $347.4K | 0.04% | −2,944−17.5% | Reduced |
| Hyman Charles D | 13,233 | $346.0K | 0.02% | −214−1.6% | Reduced |
| Pflug Koory, LLC | 13,220 | $345.2K | 0.18% | −1,150−8.0% | Reduced |
| Tiaa Trust, National Association | 13,176 | $344.0K | 0.00% | −2,148−14.0% | Reduced |
| Abbrea Capital, LLC | 13,125 | $343.0K | 0.05% | −1,000−7.1% | Reduced |
| Papp L Roy & Associates | 12,918 | $337.3K | 0.04% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 12,893 | $336.8K | 0.06% | −11,510−47.2% | Reduced |
| Cowa, LLC | 12,894 | $336.7K | 0.21% | −1,188−8.4% | Reduced |
| Everett Harris & Co | 12,749 | $332.9K | 0.00% | −1,500−10.5% | Reduced |
| Syon Capital LLC | 12,748 | $332.9K | 0.03% | +12,748 | New |
| Mather Group, LLC. | 12,715 | $332.0K | 0.01% | +12,715 | New |
| Venture Visionary Partners LLC | 12,659 | $330.5K | 0.02% | −41,773−76.7% | Reduced |
| Waters Parkerson & Co., LLC | 12,650 | $330.0K | 0.02% | −150−1.2% | Reduced |
| Coldstream Capital Management Inc | 12,483 | $325.9K | 0.01% | +12,483 | New |
| TD Waterhouse Canada Inc. | 12,836 | $325.2K | 0.00% | −28,469−68.9% | Reduced |
| Pinnacle Associates Ltd | 12,422 | $324.3K | 0.01% | −3,742−23.2% | Reduced |
| Bokf, NA | 12,357 | $322.6K | 0.01% | −13,417−52.1% | Reduced |
| Consolidated Portfolio Review Corp | 12,297 | $321.1K | 0.07% | −5,149−29.5% | Reduced |
| Radnor Capital Management, LLC | 12,300 | $321.0K | 0.06% | −6,200−33.5% | Reduced |
| Horizon Wealth Management, LLC | 12,292 | $320.9K | 0.09% | +181+1.5% | Added |
| Daymark Wealth Partners, LLC | 127,694 | $320.9K | 0.02% | −933−0.7% | Reduced |
| Wahed Invest LLC | 12,229 | $319.3K | 0.09% | +1,049+9.4% | Added |
| Montag A & Associates Inc | 12,167 | $317.7K | 0.02% | −2,100−14.7% | Reduced |
| Engineers Gate Manager LP | 12,031 | $314.1K | 0.01% | −43,949−78.5% | Reduced |
| Flynn Zito Capital Management, LLC | 12,029 | $314.1K | 0.21% | −420−3.4% | Reduced |
| Wedmont Private Capital | 12,249 | $313.9K | 0.03% | +12,249 | New |
| Private Trust Co NA | 12,012 | $313.6K | 0.04% | +112+0.9% | Added |
| Humankind Investments LLC | 11,946 | $311.9K | 0.09% | +2,360+24.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,811 | $311.7K | 0.00% | −3,525−20.3% | Reduced |
| Ci Investments Inc. | 11,893 | $311.0K | 0.00% | −1,982−14.3% | Reduced |
| CSS LLC | 11,900 | $310.7K | 0.02% | +6,000+101.7% | Added |
| Pinnacle Financial Partners Inc | 11,866 | $309.8K | 0.01% | +555+4.9% | Added |
| Cooper Financial Group | 11,848 | $309.3K | 0.06% | +866+7.9% | Added |
| Capital Investment Counsel, Inc | 11,790 | $307.8K | 0.05% | −36,565−75.6% | Reduced |
| Hilltop Holdings Inc. | 11,752 | $306.8K | 0.03% | −2,820−19.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 11,707 | $305.7K | 0.00% | −24−0.2% | Reduced |
| Perigon Wealth Management, LLC | 11,680 | $305.0K | 0.01% | +852+7.9% | Added |
| Quad-Cities Investment Group, LLC | 11,884 | $304.6K | 0.19% | −1,630−12.1% | Reduced |
| Parallel Advisors, LLC | 11,558 | $301.8K | 0.01% | +963+9.1% | Added |
| TCW Group Inc | 11,300 | $300.6K | 0.00% | +11,300 | New |
| Triumph Capital Management | 11,480 | $299.8K | 0.13% | −3,113−21.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,455 | $299.0K | 0.01% | −20,703−64.4% | Reduced |
| EP Wealth Advisors, LLC | 11,388 | $297.3K | 0.00% | +11,388 | New |
| Evercore Wealth Management, LLC | 11,381 | $297.2K | 0.00% | +90+0.8% | Added |
| Roberts Glore & Co Inc | 11,360 | $296.6K | 0.09% | −5,008−30.6% | Reduced |
| Exencial Wealth Advisors, LLC | 11,353 | $296.4K | 0.01% | −5,085−30.9% | Reduced |
| Evergreen Wealth Solutions, LLC | 11,352 | $296.4K | 0.25% | +11,352 | New |
| Pinnacle Holdings, LLC | 11,341 | $296.1K | 0.12% | −62−0.5% | Reduced |
| Perpetual Ltd | 11,335 | $296.0K | 0.00% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 11,308 | $295.3K | 0.15% | −842−6.9% | Reduced |
| World Equity Group, Inc. | 11,300 | $295.0K | 0.06% | +908+8.7% | Added |