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, Q1 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2024. 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
- 994
- −63 vs. Q4 2023
- Shares held
- 513.8M
- +8.24M (+1.6%) vs. Q4 2023
- Total value
- $11.1B
- −$2.10B (−15.9%) vs. Q4 2023
- New holders
- 97
- 361 more added
- Sold out
- 160
- 397 more reduced
15 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 2,193 | $47.6K | 0.02% | −100−4.4% | Reduced |
| Pinnacle Bancorp, Inc. | 2,229 | $48.3K | 0.01% | +233+11.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $50.6K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 2,366 | $51.3K | 0.01% | −6,784−74.1% | Reduced |
| Operose Advisors LLC | 2,412 | $52.3K | 0.02% | +2,200+1,037.7% | Added |
| First Horizon Advisors, Inc. | 2,526 | $54.8K | 0.00% | −8,255−76.6% | Reduced |
| Smithfield Trust Co | 2,592 | $57.0K | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 3,000 | $65.1K | 0.01% | +2,300+328.6% | Added |
| Beaird Harris Wealth Management, LLC | 3,034 | $65.8K | 0.01% | −4−0.1% | Reduced |
| Country Trust Bank | 3,117 | $67.6K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,182 | $69.0K | 0.00% | −4,102−56.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,216 | $69.7K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 3,220 | $69.8K | 0.05% | +3,220 | New |
| First Command Advisory Services, Inc. | 3,391 | $71.7K | 0.00% | +122+3.7% | Added |
| Gables Capital Management Inc. | 3,320 | $72.0K | 0.04% | +500+17.7% | Added |
| Spire Wealth Management | 3,427 | $74.3K | 0.00% | +232+7.3% | Added |
| Clearstead Advisors, LLC | 4,145 | $75.1K | 0.00% | +172+4.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,497 | $75.9K | 0.00% | +253+7.8% | Added |
| Evermay Wealth Management LLC | 3,500 | $75.9K | 0.01% | −163−4.4% | Reduced |
| GAMMA Investing LLC | 3,506 | $76.0K | 0.02% | −1,169−25.0% | Reduced |
| Winch Advisory Services, LLC | 3,524 | $76.4K | 0.02% | +5+0.1% | Added |
| Highlander Capital Management, LLC | 3,580 | $77.7K | 0.03% | +2,580+258.0% | Added |
| Cutler Group LP | 3,629 | $78.0K | 0.04% | −17,012−82.4% | Reduced |
| MCF Advisors LLC | 3,687 | $80.0K | 0.01% | +71+2.0% | Added |
| Byrne Asset Management LLC | 3,765 | $81.7K | 0.06% | −400−9.6% | Reduced |
| Massmutual Trust Co FSB | 3,771 | $81.8K | 0.00% | +247+7.0% | Added |
| TD Waterhouse Canada Inc. | 4,998 | $84.3K | 0.00% | −7,838−61.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 3,890 | $84.4K | 0.01% | +2,175+126.8% | Added |
| Clean Yield Group | 4,000 | $86.8K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,812 | $94.0K | 0.01% | +1,572+48.5% | Added |
| REAP Financial Group, LLC | 4,554 | $98.8K | 0.03% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 4,686 | $101.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,820 | $104.5K | 0.01% | −2,674−35.7% | Reduced |
| Transcendent Capital Group LLC | 4,842 | $105.0K | 0.06% | +1,730+55.6% | Added |
| Compagnie Lombard Odier SCmA | 4,940 | $107.1K | 0.00% | −2,900−37.0% | Reduced |
| Logan Capital Management Inc | 5,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 5,150 | $111.7K | 0.05% | −289−5.3% | Reduced |
| EntryPoint Capital, LLC | 5,176 | $112.3K | 0.10% | +4,903+1,796.0% | Added |
| NBC Securities, Inc. | 4,749 | $113.0K | 0.01% | −2,008−29.7% | Reduced |
| Parkside Financial Bank & Trust | 5,231 | $113.5K | 0.02% | −105−2.0% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $117.1K | 0.09% | −700−11.5% | Reduced |
| Sandy Spring Bank | 5,628 | $122.1K | 0.01% | −3,000−34.8% | Reduced |
| Wellington Shields & Co., LLC | 5,900 | $128.0K | 0.04% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,848 | $128.0K | 0.00% | −10,714−64.7% | Reduced |
| Old Second National Bank of Aurora | 6,068 | $131.6K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,145 | $133.3K | 0.08% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $133.7K | 0.03% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,163 | $134.0K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,635 | $143.9K | 0.00% | −4,923−42.6% | Reduced |
| LRI Investments, LLC | 6,666 | $144.6K | 0.04% | +6,666 | New |
| Larson Financial Group LLC | 6,948 | $150.7K | 0.01% | −153−2.2% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,059 | $153.1K | 0.03% | −1,112−13.6% | Reduced |
| GeoWealth Management, LLC | 7,262 | $157.5K | 0.01% | −60,962−89.4% | Reduced |
| NCP Inc. | 7,300 | $158.3K | 0.11% | +7,300 | New |
| Bokf, NA | 8,107 | $158.4K | 0.00% | −4,250−34.4% | Reduced |
| Westpac Banking Corp | 7,318 | $158.7K | 0.01% | +1,218+20.0% | Added |
| Monetary Management Group Inc | 7,475 | $162.1K | 0.05% | −7,125−48.8% | Reduced |
| Westside Investment Management, Inc. | 7,580 | $164.4K | 0.04% | +352+4.9% | Added |
| Principal Securities, Inc. | 7,647 | $165.9K | 0.01% | +2,146+39.0% | Added |
| Central Pacific Bank - Trust Division | 8,500 | $166.1K | 0.02% | +8,500 | New |
| Whittier Trust Co | 7,974 | $172.9K | 0.00% | −2,070−20.6% | Reduced |
| Jones Financial Companies LLLP | 8,137 | $176.5K | 0.00% | +259+3.3% | Added |
| Wellington Shields Capital Management, LLC | 8,250 | $178.9K | 0.03% | −235−2.8% | Reduced |
| Shell Asset Management Co | 14,783 | $179.0K | 0.01% | −10,968−42.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 8,586 | $186.2K | 0.02% | +202+2.4% | Added |
| Caas Capital Management LP | 8,700 | $188.7K | 0.08% | +8,700 | New |
| Kraft, Davis & Associates, LLC | 10,495 | $190.5K | 0.06% | +10,495 | New |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $194.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 9,052 | $196.3K | 0.04% | −2,160−19.3% | Reduced |
| Private Trust Co NA | 9,183 | $199.2K | 0.02% | −2,829−23.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 9,234 | $200.3K | 0.09% | +3,022+48.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,328 | $202.3K | 0.00% | +5,527+145.4% | Added |
| Forum Financial Management, LP | 9,340 | $202.6K | 0.00% | −1,646−15.0% | Reduced |
| Symmetry Partners, LLC | 9,361 | $203.0K | 0.02% | 00.0% | Unchanged |
| Arden Trust Co | 9,400 | $203.9K | 0.03% | −14,159−60.1% | Reduced |
| TSFG, LLC | 9,384 | $204.0K | 0.05% | +19+0.2% | Added |
| Imprint Wealth LLC | 10,442 | $204.0K | 0.05% | +1,331+14.6% | Added |
| Naples Global Advisors, LLC | 9,425 | $204.4K | 0.02% | −14,020−59.8% | Reduced |
| Prentiss Smith & Co Inc | 9,441 | $204.8K | 0.14% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 9,451 | $205.1K | 0.01% | +9,451 | New |
| SeaCrest Wealth Management, LLC | 9,506 | $206.2K | 0.03% | −4,384−31.6% | Reduced |
| Bryn Mawr Trust Co | 9,516 | $206.4K | 0.01% | +9,516 | New |
| MQS Management LLC | 9,595 | $208.1K | 0.12% | +9,595 | New |
| AMG National Trust Bank | 9,625 | $208.8K | 0.01% | −500−4.9% | Reduced |
| Advisor OS, LLC | 9,770 | $211.9K | 0.02% | +274+2.9% | Added |
| Advisors Management Group Inc | 9,821 | $213.0K | 0.05% | −49−0.5% | Reduced |
| Los Angeles Capital Management LLC | 9,890 | $214.5K | 0.00% | −273,114−96.5% | Reduced |
| Granite Investment Partners, LLC | 9,906 | $214.9K | 0.01% | 00.0% | Unchanged |
| Lynch & Associates | 10,020 | $217.3K | 0.05% | +50.0% | Added |
| MeadowBrook Investment Advisors LLC | 10,078 | $218.6K | 0.20% | −270−2.6% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,210 | $221.0K | 0.02% | −495−4.6% | Reduced |
| Lesa Sroufe & Co | 10,189 | $221.0K | 0.21% | 00.0% | Unchanged |
| World Equity Group, Inc. | 10,190 | $221.0K | 0.05% | −1,110−9.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 10,236 | $222.0K | 0.01% | +10,236 | New |
| Koshinski Asset Management, Inc. | 10,272 | $222.8K | 0.02% | +10,272 | New |
| Kendall Capital Management | 10,296 | $223.3K | 0.08% | −8,604−45.5% | Reduced |
| United Advisor Group, LLC | 10,330 | $224.1K | 0.08% | +10,330 | New |
| EP Wealth Advisors, LLC | 10,347 | $224.4K | 0.00% | −1,041−9.1% | Reduced |
| Edmp, Inc. | 10,383 | $225.2K | 0.19% | 00.0% | Unchanged |
| Redwood Financial Network Corp | 10,421 | $226.0K | 0.20% | 00.0% | Unchanged |