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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 7,695 | $200.9K | 0.02% | +7,695 | New |
| Ballentine Partners, LLC | 7,693 | $200.9K | 0.00% | +7,693 | New |
| Capital Investment Advisors, LLC | 7,667 | $200.2K | 0.01% | +7,667 | New |
| Neo Ivy Capital Management | 7,673 | $200.0K | 0.45% | +7,673 | New |
| Harvest Fund Management Co., Ltd | 7,592 | $196.0K | 0.03% | +799+11.8% | Added |
| Quadrant Capital Group LLC | 7,494 | $195.7K | 0.02% | +1,893+33.8% | Added |
| Whittier Trust Co of Nevada Inc | 7,284 | $190.2K | 0.01% | +56+0.8% | Added |
| Plato Investment Management Ltd | 7,270 | $189.8K | 0.23% | +7,270 | New |
| Arcadia Investment Management Corp | 7,267 | $189.7K | 0.04% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 7,240 | $189.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 7,230 | $188.8K | 0.00% | −201−2.7% | Reduced |
| Westside Investment Management, Inc. | 7,228 | $188.8K | 0.05% | −297−3.9% | Reduced |
| Larson Financial Group LLC | 7,101 | $185.4K | 0.02% | −378−5.1% | Reduced |
| NBC Securities, Inc. | 6,757 | $176.0K | 0.02% | +611+9.9% | Added |
| Newbridge Financial Services Group, Inc. | 6,212 | $162.2K | 0.08% | −362−5.5% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $161.0K | 0.11% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $161.0K | 0.04% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,145 | $160.4K | 0.11% | −115−1.8% | Reduced |
| Westpac Banking Corp | 6,100 | $159.3K | 0.01% | +560+10.1% | Added |
| Broadwater Capital Management LLC | 6,100 | $159.3K | 0.12% | +6,100 | New |
| Old Second National Bank of Aurora | 6,068 | $158.4K | 0.04% | −2,750−31.2% | Reduced |
| Strategic Investment Solutions, Inc. | 5,936 | $155.0K | 0.03% | −157,734−96.4% | Reduced |
| Wellington Shields & Co., LLC | 5,900 | $154.0K | 0.06% | −600−9.2% | Reduced |
| Principal Securities, Inc. | 5,501 | $143.6K | 0.01% | +5,501 | New |
| Indiana Trust & Investment Management CO | 5,439 | $142.0K | 0.06% | −128−2.3% | Reduced |
| Parkside Financial Bank & Trust | 5,336 | $139.3K | 0.03% | +1,757+49.1% | Added |
| Logan Capital Management Inc | 5,000 | $130.6K | 0.01% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 4,686 | $122.4K | 0.01% | −499−9.6% | Reduced |
| REAP Financial Group, LLC | 4,554 | $118.9K | 0.03% | +4,554 | New |
| Blue Chip Partners, Inc. | 4,459 | $116.4K | 0.01% | +4,459 | New |
| Byrne Asset Management LLC | 4,165 | $111.0K | 0.08% | +110+2.7% | Added |
| One River Asset Management, LLC | 4,167 | $108.8K | 0.03% | −3,212−43.5% | Reduced |
| GAMMA Investing LLC | 4,675 | $105.5K | 0.03% | +4,675 | New |
| Clean Yield Group | 4,000 | $104.4K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,973 | $103.7K | 0.01% | −25−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $99.2K | 0.00% | −3,629−48.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,714 | $97.0K | 0.01% | −1,072−22.4% | Reduced |
| Evermay Wealth Management LLC | 3,663 | $95.6K | 0.02% | +13+0.4% | Added |
| MCF Advisors LLC | 3,616 | $94.4K | 0.01% | +284+8.5% | Added |
| Massmutual Trust Co FSB | 3,524 | $92.0K | 0.00% | +602+20.6% | Added |
| Winch Advisory Services, LLC | 3,519 | $91.9K | 0.03% | +9+0.3% | Added |
| Colonial Trust Advisors | 3,402 | $88.8K | 0.01% | +52+1.6% | Added |
| Penserra Capital Management LLC | 3,328 | $86.0K | 0.00% | −694−17.3% | Reduced |
| First Command Advisory Services, Inc. | 3,269 | $85.4K | 0.00% | −725−18.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,244 | $84.7K | 0.01% | −1,893−36.9% | Reduced |
| Farther Finance Advisors, LLC | 3,240 | $84.6K | 0.01% | +1,092+50.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,216 | $84.0K | 0.01% | +1,729+116.3% | Added |
| Country Trust Bank | 3,117 | $81.4K | 0.00% | −160−4.9% | Reduced |
| Transcendent Capital Group LLC | 3,112 | $81.3K | 0.05% | +3,112 | New |
| Beaird Harris Wealth Management, LLC | 3,038 | $79.3K | 0.01% | −14−0.5% | Reduced |
| TD Private Client Wealth LLC | 2,911 | $76.0K | 0.00% | −6,238−68.2% | Reduced |
| Gables Capital Management Inc. | 2,820 | $73.6K | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 3,195 | $70.3K | 0.00% | −7−0.2% | Reduced |
| Smithfield Trust Co | 2,592 | $68.0K | 0.00% | −205−7.3% | Reduced |
| CoreFirst Bank & Trust | 2,516 | $65.7K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,401 | $63.0K | 0.01% | −2,300−48.9% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $60.9K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 2,737 | $60.9K | 0.02% | +57+2.1% | Added |
| Optimum Investment Advisors | 2,293 | $59.9K | 0.03% | −1,502−39.6% | Reduced |
| Tradition Wealth Management, LLC | 2,146 | $56.0K | 0.01% | −771−26.4% | Reduced |
| Y.D. More Investments Ltd | 2,100 | $54.8K | 0.01% | +1,100+110.0% | Added |
| Glen Eagle Advisors, LLC | 2,073 | $54.1K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 2,057 | $53.8K | 0.01% | +1,602+352.1% | Added |
| SJS Investment Consulting Inc. | 2,010 | $52.5K | 0.01% | −7−0.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,010 | $52.5K | 0.00% | +891+79.6% | Added |
| Quent Capital, LLC | 2,003 | $52.3K | 0.01% | +38+1.9% | Added |
| Alta Advisers Ltd | 2,000 | $52.2K | 0.03% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,000 | $52.2K | 0.00% | +2,000 | New |
| Pinnacle Bancorp, Inc. | 1,996 | $52.1K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,956 | $51.1K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,945 | $50.8K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 1,925 | $50.3K | 0.01% | −200−9.4% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,891 | $49.4K | 0.01% | 00.0% | Unchanged |
| Union Savings Bank | 1,883 | $49.2K | 0.03% | 00.0% | Unchanged |
| First Financial Corp | 1,800 | $47.0K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,715 | $44.8K | 0.01% | −1,502−46.7% | Reduced |
| Cambridge Trust Co | 1,700 | $44.4K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 1,696 | $44.3K | 0.02% | +1,696 | New |
| Creative Financial Designs Inc | 1,678 | $43.8K | 0.00% | +51+3.1% | Added |
| Rakuten Securities, Inc. | 1,661 | $43.4K | 0.03% | +1,661 | New |
| West Branch Capital LLC | 1,632 | $42.6K | 0.02% | −600−26.9% | Reduced |
| Groupama Asset Managment | 1,623 | $42.4K | 0.00% | +1,623 | New |
| Trust Co | 1,579 | $41.2K | 0.01% | −298−15.9% | Reduced |
| Cape Investment Advisory, Inc. | 1,561 | $40.8K | 0.02% | +211+15.6% | Added |
| Ronald Blue Trust, Inc. | 1,775 | $40.0K | 0.00% | +952+115.7% | Added |
| Atwood & Palmer Inc | 1,500 | $39.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,511 | $39.0K | 0.00% | −361−19.3% | Reduced |
| HM Payson & Co | 1,450 | $37.9K | 0.00% | −3,065−67.9% | Reduced |
| Baldwin Brothers Inc | 1,415 | $36.9K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 1,405 | $36.7K | 0.02% | +25+1.8% | Added |
| Caldwell Sutter Capital, Inc. | 1,365 | $35.6K | 0.02% | −611−30.9% | Reduced |
| FinTrust Capital Advisors, LLC | 1,328 | $34.7K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 1,315 | $34.3K | 0.01% | +1,315 | New |
| Planned Solutions, Inc. | 1,291 | $33.7K | 0.02% | +1,291 | New |
| Resurgent Financial Advisors LLC | 1,290 | $33.7K | 0.02% | −61−4.5% | Reduced |
| Glassman Wealth Services | 1,280 | $33.4K | 0.00% | +99+8.4% | Added |
| Financial Freedom, LLC | 1,275 | $33.3K | 0.02% | +14+1.1% | Added |
| New England Capital Financial Advisors LLC | 1,231 | $32.1K | 0.02% | +3+0.2% | Added |
| Lindbrook Capital, LLC | 1,228 | $32.1K | 0.00% | +391+46.7% | Added |
| 1832 Asset Management L.P. | 1,219 | $31.8K | 0.00% | +900+282.1% | Added |