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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.

Institutional holdersQ1 2024: 994 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ1 2024: $11.1B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Investments, LLC10,441$226.5K0.01%+226+2.2%Added
Excalibur Management Corp10,468$227.1K0.10%−80−0.8%Reduced
Sound View Wealth Advisors Group, LLC10,523$228.2K0.02%−485−4.4%Reduced
KPP Advisory Services LLC10,574$229.4K0.06%−569−5.1%Reduced
CWA Asset Management Group, LLC10,622$230.4K0.01%−8,405−44.2%Reduced
Petrus Trust Company, LTA10,661$231.2K0.02%−4,470−29.5%Reduced
Bath Savings Trust Co10,700$232.1K0.02%−50−0.5%Reduced
Pinnacle Associates Ltd10,722$232.6K0.00%−1,700−13.7%Reduced
Montag A & Associates Inc10,767$233.5K0.01%−1,400−11.5%Reduced
Evercore Wealth Management, LLC10,791$234.1K0.00%−590−5.2%Reduced
FreeGulliver LLC10,792$234.1K0.21%+392+3.8%Added
International Private Wealth Advisors LLC10,808$234.4K0.45%+10,808New
Insight Folios Inc10,840$235.1K0.10%+1,200+12.4%Added
Hummer Financial Advisory Services Inc10,860$235.6K0.19%−100−0.9%Reduced
U.S. Capital Wealth Advisors, LLC10,902$236.5K0.01%+3,000+38.0%Added
Roberts Glore & Co Inc11,002$238.6K0.07%−358−3.2%Reduced
Twelve Points Wealth Management LLC11,008$238.8K0.09%+11,008New
Pitcairn Co11,011$238.8K0.02%+1,735+18.7%Added
Aptus Capital Advisors, LLC11,138$241.6K0.01%+11,138New
Global Retirement Partners, LLC11,177$242.4K0.01%−852−7.1%Reduced
Papp L Roy & Associates11,268$244.4K0.03%−1,650−12.8%Reduced
Consolidated Portfolio Review Corp11,467$248.7K0.07%−830−6.7%Reduced
Marex Group plc11,495$249.3K0.01%−2,345−16.9%Reduced
Northern Financial Advisors Inc11,577$251.1K0.20%−2,137−15.6%Reduced
Perpetual Ltd11,335$251.3K0.00%00.0%Unchanged
Dearborn Partners LLC11,616$251.9K0.01%−17,253−59.8%Reduced
Quad-Cities Investment Group, LLC11,619$252.0K0.15%−265−2.2%Reduced
Midland Wealth Advisors LLC11,637$252.4K0.02%−6,802−36.9%Reduced
Evergreen Wealth Solutions, LLC11,671$253.1K0.19%+319+2.8%Added
Centennial Wealth Advisory LLC11,687$253.5K0.12%+379+3.4%Added
Buckingham Strategic Partners11,731$254.5K0.01%+2,312+24.5%Added
Change Path, LLC11,753$255.0K0.01%+1,629+16.1%Added
Investment Management Corp of Ontario11,792$255.8K0.01%−5,300−31.0%Reduced
Shilanski & Associates, Inc.11,821$256.4K0.09%+591+5.3%Added
Pinnacle Financial Partners Inc11,843$256.9K0.01%−23−0.2%Reduced
HB Wealth Management, LLC11,844$256.9K0.00%+4,018+51.3%Added
RFG Advisory, LLC11,932$258.8K0.01%−2,426−16.9%Reduced
Exencial Wealth Advisors, LLC11,942$259.0K0.01%+589+5.2%Added
Cooper Financial Group11,950$259.2K0.04%+102+0.9%Added
Headlands Technologies LLC11,996$260.2K0.06%+11,996New
ABN AMRO Bank N.V.12,000$260.7K0.00%+12,000New
Hyman Charles D12,099$262.0K0.01%−1,134−8.6%Reduced
Brown Brothers Harriman & Co12,141$263.3K0.00%−1,813−13.0%Reduced
Wealth Management Associates, Inc.21,774$263.4K0.12%+7,560+53.2%Added
Mather Group, LLC.10,093$263.5K0.00%−2,622−20.6%Reduced
Legacy Capital Wealth Partners, LLC7,484$264.0K0.19%+7,484New
Waters Parkerson & Co., LLC12,150$264.0K0.01%−500−4.0%Reduced
Convergence Investment Partners, LLC12,160$264.0K0.10%+12,160New
Tiaa Trust, National Association12,217$265.0K0.00%−959−7.3%Reduced
Balentine LLC12,242$265.5K0.01%−2,507−17.0%Reduced
Walleye Capital LLC12,243$265.6K0.00%+12,243New
Trust Point Inc.12,339$267.6K0.02%−7,197−36.8%Reduced
Coldstream Capital Management Inc12,415$269.3K0.01%−68−0.5%Reduced
Humankind Investments LLC12,488$270.9K0.07%+542+4.5%Added
Everett Harris & Co12,499$271.1K0.00%−250−2.0%Reduced
Avaii Wealth Management, LLC12,601$273.3K0.16%+3,341+36.1%Added
Greenleaf Trust12,611$273.5K0.00%−4,177−24.9%Reduced
Baker Tilly Wealth Management, LLC12,722$275.9K0.05%−810−6.0%Reduced
USA Financial Portformulas Corp12,728$276.1K0.04%+12,728New
Farmers National Bank12,737$276.3K0.08%−1,156−8.3%Reduced
Anchor Investment Management, LLC12,748$276.5K0.03%−70,992−84.8%Reduced
Venture Visionary Partners LLC12,759$276.7K0.01%+100+0.8%Added
Pflug Koory, LLC12,820$278.1K0.14%−400−3.0%Reduced
Axxcess Wealth Management, LLC13,000$282.0K0.01%+3,000+30.0%Added
Signaturefd, LLC13,033$282.7K0.01%−3,810−22.6%Reduced
Paloma Partners Management Co13,113$284.4K0.04%−48,450−78.7%Reduced
V-Square Quantitative Management LLC13,192$286.1K0.05%+2,781+26.7%Added
Daymark Wealth Partners, LLC127,694$286.9K0.02%00.0%Unchanged
Beacon Financial Group13,338$289.3K0.03%−389−2.8%Reduced
Northwest & Ethical Investments L.P.13,397$290.6K0.01%−225−1.7%Reduced
Mutual Advisors, LLC13,440$291.5K0.01%−9,685−41.9%Reduced
Deseret Mutual Benefit Administrators13,545$293.8K0.15%−5,019−27.0%Reduced
Laidlaw Wealth Management LLC13,567$294.3K0.16%+13,567New
Nilsine Partners, LLC13,625$295.5K0.04%−652−4.6%Reduced
Adviser Investments LLC13,718$297.5K0.00%+13,718New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,739$298.0K0.01%−52,444−79.2%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.13,777$298.8K0.05%−2,740−16.6%Reduced
Wahed Invest LLC13,803$299.4K0.07%+1,574+12.9%Added
CSS LLC13,900$301.5K0.02%+2,000+16.8%Added
First Community Trust NA14,003$303.7K0.29%00.0%Unchanged
Gateway Investment Advisers LLC14,024$304.2K0.00%+6,315+81.9%Added
Public Sector Pension Investment Board14,030$304.3K0.00%00.0%Unchanged
Goldstone Financial Group, LLC14,101$305.8K0.07%00.0%Unchanged
STF Management LP14,172$307.4K0.13%+100+0.7%Added
Nebula Research & Development LLC14,193$307.8K0.07%+14,193New
HBK Sorce Advisory LLC14,223$308.5K0.01%+3,916+38.0%Added
Bridges Investment Management Inc14,287$309.9K0.01%00.0%Unchanged
Affinity Investment Advisors, LLC14,387$312.1K0.23%00.0%Unchanged
Capital Investment Counsel, Inc14,390$312.1K0.05%+2,600+22.1%Added
Vestcor Inc14,578$316.0K0.01%−121−0.8%Reduced
Lido Advisors, LLC14,700$318.8K0.00%−2,087−12.4%Reduced
Abundance Wealth Counselors14,739$320.0K0.07%+4,118+38.8%Added
Bartlett & Co. Wealth Management LLC14,787$320.7K0.00%−2,945−16.6%Reduced
Cozad Asset Management Inc15,003$325.4K0.03%+15,003New
Summit Trail Advisors, LLC15,076$327.0K0.01%−2,284−13.2%Reduced
Harrington Investments, INC15,150$328.6K0.19%−1,550−9.3%Reduced
Harvey Investment Co LLC15,355$333.0K0.04%−3,800−19.8%Reduced
Penn Mutual Asset Management, LLC15,400$334.0K0.71%−145,450−90.4%Reduced
Proequities, Inc.15,487$335.9K0.02%−717−4.4%Reduced
MidWestOne Financial Group, Inc.15,613$338.6K0.06%00.0%Unchanged