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 |
|---|---|---|---|---|---|
| Shilanski & Associates, Inc. | 11,230 | $293.2K | 0.11% | +11,230 | New |
| Hexagon Capital Partners LLC | 11,212 | $292.7K | 0.07% | +112+1.0% | Added |
| KPP Advisory Services LLC | 11,143 | $290.9K | 0.26% | +11,143 | New |
| Sound View Wealth Advisors Group, LLC | 11,008 | $287.4K | 0.03% | +207+1.9% | Added |
| Forum Financial Management, LP | 10,986 | $286.8K | 0.01% | −5,240−32.3% | Reduced |
| Telemus Capital, LLC | 10,960 | $286.2K | 0.02% | −1,213−10.0% | Reduced |
| Hummer Financial Advisory Services Inc | 10,960 | $286.2K | 0.26% | −150−1.4% | Reduced |
| Schmidt P J Investment Management Inc | 12,357 | $282.4K | 0.06% | −2,709−18.0% | Reduced |
| Retirement Planning Co of New England, Inc. | 10,785 | $281.6K | 0.13% | +10,785 | New |
| First Horizon Advisors, Inc. | 10,781 | $281.5K | 0.01% | −15,246−58.6% | Reduced |
| Bath Savings Trust Co | 10,750 | $280.7K | 0.03% | −250−2.3% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,705 | $280.0K | 0.03% | −100−0.9% | Reduced |
| Trilogy Capital Inc. | 10,701 | $279.4K | 0.02% | −1,008−8.6% | Reduced |
| Abundance Wealth Counselors | 10,621 | $277.0K | 0.07% | −961−8.3% | Reduced |
| Excalibur Management Corp | 10,548 | $275.4K | 0.13% | −1,417−11.8% | Reduced |
| Global Retirement Partners, LLC | 12,029 | $275.1K | 0.01% | −861−6.7% | Reduced |
| CAPROCK Group, Inc. | 10,449 | $272.8K | 0.02% | +10,449 | New |
| Redwood Financial Network Corp | 10,421 | $272.1K | 0.26% | −315−2.9% | Reduced |
| V-Square Quantitative Management LLC | 10,411 | $271.8K | 0.06% | 00.0% | Unchanged |
| FreeGulliver LLC | 10,400 | $271.5K | 0.36% | +10,400 | New |
| Edmp, Inc. | 10,383 | $271.1K | 0.25% | +10,383 | New |
| MeadowBrook Investment Advisors LLC | 10,348 | $270.2K | 0.26% | +10,348 | New |
| HBK Sorce Advisory LLC | 10,307 | $269.1K | 0.01% | −129−1.2% | Reduced |
| Horizon Investments, LLC | 10,215 | $266.7K | 0.01% | +446+4.6% | Added |
| Lesa Sroufe & Co | 10,189 | $266.0K | 0.27% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,158 | $265.2K | 0.01% | +10,158 | New |
| AMG National Trust Bank | 10,125 | $264.4K | 0.01% | +10,125 | New |
| Change Path, LLC | 10,124 | $264.0K | 0.02% | +688+7.3% | Added |
| Whittier Trust Co | 10,044 | $262.2K | 0.00% | −2,699−21.2% | Reduced |
| Lynch & Associates | 10,015 | $261.5K | 0.06% | −19,838−66.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 10,000 | $261.1K | 0.02% | −5,000−33.3% | Reduced |
| Lynch Asset Management, Inc. | 10,000 | $261.1K | 0.15% | +10,000 | New |
| Axxcess Wealth Management, LLC | 10,000 | $261.1K | 0.01% | +10,000 | New |
| Granite Investment Partners, LLC | 9,906 | $258.6K | 0.01% | −1,020−9.3% | Reduced |
| Advisors Management Group Inc | 9,870 | $258.0K | 0.07% | 00.0% | Unchanged |
| Wade G W & Inc | 9,646 | $252.0K | 0.01% | −474−4.7% | Reduced |
| Insight Folios Inc | 9,640 | $251.7K | 0.11% | +525+5.8% | Added |
| Symmetry Partners, LLC | 9,361 | $249.0K | 0.01% | +9,361 | New |
| Advisor OS, LLC | 9,496 | $247.9K | 0.03% | +185+2.0% | Added |
| Prentiss Smith & Co Inc | 9,441 | $246.5K | 0.18% | −700−6.9% | Reduced |
| Revisor Wealth Management LLC | 9,429 | $246.2K | 0.28% | −2,512−21.0% | Reduced |
| Founders Capital Management, LLC | 9,420 | $246.0K | 0.05% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 9,419 | $245.9K | 0.01% | −3,660−28.0% | Reduced |
| TSFG, LLC | 9,365 | $245.0K | 0.08% | −33−0.4% | Reduced |
| Neumann Capital Management, LLC | 9,304 | $242.9K | 0.10% | −1,500−13.9% | Reduced |
| Pitcairn Co | 9,276 | $242.2K | 0.02% | −3,009−24.5% | Reduced |
| Avaii Wealth Management, LLC | 9,260 | $241.8K | 0.16% | −2,044−18.1% | Reduced |
| MSH Capital Advisors LLC | 9,215 | $240.6K | 0.09% | −15,667−63.0% | Reduced |
| Fortis Capital Advisors, LLC | 9,200 | $240.2K | 0.13% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 9,159 | $239.1K | 0.01% | −494−5.1% | Reduced |
| Woodstock Corp | 9,154 | $239.0K | 0.03% | −2,157−19.1% | Reduced |
| Atlantic Trust, LLC | 9,150 | $238.9K | 0.07% | −705−7.2% | Reduced |
| Imprint Wealth LLC | 9,111 | $237.9K | 0.19% | +9,111 | New |
| United Community Bank | 9,040 | $236.0K | 0.10% | +79+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $233.9K | 0.00% | +1,825+25.6% | Added |
| Mystic Asset Management, Inc. | 8,925 | $233.0K | 0.11% | +8,925 | New |
| Resources Investment Advisors, LLC. | 8,893 | $232.2K | 0.00% | +8,893 | New |
| JT Stratford LLC | 8,890 | $232.1K | 0.05% | +8,890 | New |
| Dumont & Blake Investment Advisors LLC | 8,843 | $231.0K | 0.07% | −1,537−14.8% | Reduced |
| Financial Advisors Network, Inc. | 8,781 | $229.3K | 0.05% | +8,781 | New |
| Clark Financial Services Group Inc | 8,738 | $228.0K | 0.29% | +8,738 | New |
| Texas Yale Capital Corp. | 8,683 | $226.7K | 0.01% | +8,683 | New |
| Ahl Investment Management, Inc. | 8,669 | $226.3K | 0.19% | −750−8.0% | Reduced |
| StoneX Group Inc. | 8,635 | $225.5K | 0.02% | +8,635 | New |
| Sandy Spring Bank | 8,628 | $225.3K | 0.01% | +5+0.1% | Added |
| Tiemann Investment Advisors, LLC | 8,625 | $225.2K | 0.11% | +8,625 | New |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,044 | $224.7K | 0.09% | −1,689−14.4% | Reduced |
| First Dallas Securities Inc. | 8,584 | $224.0K | 0.12% | +8,584 | New |
| Stonegate Investment Group, LLC | 8,577 | $224.0K | 0.01% | +8,577 | New |
| E Fund Management Co., Ltd. | 8,549 | $223.2K | 0.01% | −714−7.7% | Reduced |
| Ausdal Financial Partners, Inc. | 8,506 | $222.1K | 0.03% | −617−6.8% | Reduced |
| Finer Wealth Management, Inc. | 8,488 | $221.6K | 0.17% | −1,714−16.8% | Reduced |
| Wellington Shields Capital Management, LLC | 8,485 | $221.5K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 8,436 | $220.3K | 0.00% | −989,818−99.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 8,384 | $218.9K | 0.03% | +703+9.2% | Added |
| Sterling Wealth Management, Inc. | 8,255 | $215.5K | 0.12% | +8,255 | New |
| First Bank & Trust | 8,227 | $214.8K | 0.05% | −15,260−65.0% | Reduced |
| Sweet Financial Partners, LLC | 8,214 | $214.5K | 0.05% | +8,214 | New |
| Insigneo Advisory Services, LLC | 8,208 | $214.3K | 0.03% | +8,208 | New |
| Jamison Private Wealth Management, Inc. | 8,171 | $213.3K | 0.04% | −403−4.7% | Reduced |
| Point72 Europe (London) LLP | 8,098 | $211.4K | 0.03% | +8,098 | New |
| Pinnacle West Asset Management, Inc. | 8,100 | $211.0K | 0.18% | +8,100 | New |
| Grandview Asset Management LLC | 8,061 | $210.0K | 0.11% | −1,339−14.2% | Reduced |
| Affinity Capital Advisors, LLC | 7,994 | $208.7K | 0.05% | +7,994 | New |
| Siemens Fonds Invest GmbH | 7,932 | $207.1K | 0.02% | +7,932 | New |
| Epoch Investment Partners, Inc. | 7,920 | $206.8K | 0.00% | +7,920 | New |
| Mitchell McLeod Pugh & Williams Inc | 7,917 | $206.7K | 0.05% | −1,373−14.8% | Reduced |
| Intrua Financial, LLC | 7,917 | $206.7K | 0.03% | −1,685−17.5% | Reduced |
| BancorpSouth Bank | 7,904 | $206.4K | 0.02% | +7,904 | New |
| U.S. Capital Wealth Advisors, LLC | 7,902 | $206.3K | 0.01% | +7,902 | New |
| Meeder Advisory Services, Inc. | 7,888 | $206.0K | 0.02% | +7,888 | New |
| Jones Financial Companies LLLP | 7,878 | $205.7K | 0.00% | −201−2.5% | Reduced |
| Vance Wealth, Inc. | 7,877 | $205.7K | 0.09% | +7,877 | New |
| Compagnie Lombard Odier SCmA | 7,840 | $204.7K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 7,826 | $204.4K | 0.00% | −3,193−29.0% | Reduced |
| Roman Butler Fullerton & Co | 8,935 | $204.2K | 0.08% | −1,087−10.8% | Reduced |
| Boothbay Fund Management, LLC | 7,818 | $204.1K | 0.01% | −2,371−23.3% | Reduced |
| Isthmus Partners, LLC | 7,749 | $202.3K | 0.03% | +7,749 | 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 |