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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 15,700 | $341.0K | 0.14% | −17,500−52.7% | Reduced |
| United Community Bank | 14,779 | $341.0K | 0.13% | +5,739+63.5% | Added |
| Moneta Group Investment Advisors LLC | 15,745 | $341.5K | 0.01% | +1,688+12.0% | Added |
| Wetherby Asset Management Inc | 15,766 | $342.0K | 0.02% | −1,655−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $342.0K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 15,788 | $342.4K | 0.00% | −237,941−93.8% | Reduced |
| Stock Yards Bank & Trust Co | 15,820 | $343.1K | 0.01% | −607−3.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 15,852 | $343.8K | 0.00% | −1,583−9.1% | Reduced |
| Equitable Trust Co | 15,913 | $345.2K | 0.02% | +15,913 | New |
| Vaughan & Co Securities, Inc. | 15,925 | $345.4K | 0.22% | −1,799−10.2% | Reduced |
| Geneos Wealth Management Inc. | 15,939 | $345.7K | 0.02% | +41+0.3% | Added |
| Old Point Trust & Financial Services N A | 16,171 | $350.7K | 0.13% | −2,250−12.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,364 | $354.9K | 0.00% | +16,364 | New |
| K.J. Harrison & Partners Inc | 16,500 | $357.9K | 0.06% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 16,626 | $360.6K | 0.30% | +860+5.5% | Added |
| Achmea Investment Management B.V. | 16,776 | $364.0K | 0.01% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 17,000 | $368.7K | 1.56% | +17,000 | New |
| Brave Asset Management Inc | 17,018 | $369.1K | 0.10% | 00.0% | Unchanged |
| Allworth Financial LP | 17,068 | $370.2K | 0.00% | +438+2.6% | Added |
| QRG Capital Management, Inc. | 17,124 | $371.4K | 0.00% | −2,252−11.6% | Reduced |
| Choate Investment Advisors | 17,257 | $374.3K | 0.01% | −2,398−12.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,345 | $376.2K | 0.03% | −19,195−52.5% | Reduced |
| Archer Investment Corp | 17,470 | $378.9K | 0.11% | +2,203+14.4% | Added |
| Rowland & Co Investment Counsel | 17,506 | $379.7K | 0.08% | −2,300−11.6% | Reduced |
| Visionary Horizons, LLC | 21,451 | $382.9K | 0.30% | −50−0.2% | Reduced |
| Johnson Investment Counsel Inc | 17,710 | $384.1K | 0.00% | −933−5.0% | Reduced |
| Lantz Financial LLC | 17,720 | $384.4K | 0.12% | −297−1.6% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 21,525 | $387.9K | 0.21% | −140,052−86.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 17,925 | $388.8K | 0.04% | −8,280−31.6% | Reduced |
| Degroof Petercam Asset Management | 18,000 | $390.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 18,000 | $390.4K | 0.04% | +18,000 | New |
| Oppenheimer & Co Inc | 18,149 | $393.7K | 0.01% | −20,672−53.2% | Reduced |
| Moloney Securities Asset Management, LLC | 18,187 | $394.5K | 0.06% | +2,204+13.8% | Added |
| Stratos Wealth Partners, LTD. | 18,262 | $396.1K | 0.01% | −9,107−33.3% | Reduced |
| Williamson Legacy Group, LLC | 18,405 | $399.2K | 0.31% | −18,000−49.4% | Reduced |
| Syon Capital LLC | 18,429 | $399.7K | 0.04% | +5,681+44.6% | Added |
| Dana Investment Advisors, Inc. | 18,431 | $399.8K | 0.01% | −1,311−6.6% | Reduced |
| Quantinno Capital Management LP | 18,500 | $401.0K | 0.01% | −630−3.3% | Reduced |
| Teacher Retirement System of Texas | 18,636 | $404.0K | 0.00% | −15,102−44.8% | Reduced |
| Verity Asset Management, Inc. | 18,955 | $411.1K | 0.23% | +18,955 | New |
| Federated Hermes, Inc. | 19,097 | $414.2K | 0.00% | −3,393−15.1% | Reduced |
| Widmann Financial Services, Inc. | 19,280 | $418.2K | 0.35% | −540−2.7% | Reduced |
| Belpointe Asset Management LLC | 19,290 | $418.4K | 0.03% | −4,334−18.3% | Reduced |
| Claret Asset Management Corp | 19,351 | $420.0K | 0.07% | −805−4.0% | Reduced |
| Squarepoint Ops LLC | 19,411 | $421.0K | 0.00% | −19−0.1% | Reduced |
| ClearAlpha Technologies LP | 19,437 | $421.6K | 0.18% | +19,437 | New |
| Umb Bank N A | 19,449 | $421.8K | 0.01% | −2,145−9.9% | Reduced |
| Investors Research Corp | 19,507 | $423.1K | 0.10% | +5,600+40.3% | Added |
| Copperwynd Financial, LLC | 19,967 | $433.1K | 0.16% | +4,796+31.6% | Added |
| Brown Wealth Management, LLC | 20,310 | $440.5K | 0.18% | −1,274−5.9% | Reduced |
| Stephens Inc | 20,436 | $443.3K | 0.01% | −8,625−29.7% | Reduced |
| Weaver Consulting Group | 20,476 | $444.1K | 0.16% | +20,476 | New |
| Wealth Alliance Advisory Group, LLC | 20,494 | $444.5K | 0.10% | +258+1.3% | Added |
| Park Avenue Securities LLC | 20,530 | $445.0K | 0.01% | −4,808−19.0% | Reduced |
| Detalus Advisors, LLC | 20,659 | $448.1K | 0.16% | +24+0.1% | Added |
| Fiduciary Trust Co | 20,724 | $449.5K | 0.01% | −3,934−16.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,809 | $451.3K | 0.02% | +2,420+13.2% | Added |
| Crestwood Advisors Group LLC | 20,834 | $451.9K | 0.01% | +23+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 20,898 | $453.3K | 0.02% | +202+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 21,077 | $457.2K | 0.01% | −12,003−36.3% | Reduced |
| Vontobel Holding Ltd. | 21,184 | $459.5K | 0.00% | −8,621−28.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,275 | $461.5K | 0.00% | +565+2.7% | Added |
| True Vision MN LLC | 26,137 | $462.6K | 0.33% | +830+3.3% | Added |
| Quest Partners LLC | 21,372 | $463.6K | 0.08% | +20,215+1,747.2% | Added |
| Nomura Holdings Inc | 21,405 | $464.3K | 0.00% | −14,253−40.0% | Reduced |
| Sharp Financial Services, LLC | 21,450 | $465.3K | 0.43% | +4,630+27.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,540 | $467.2K | 0.06% | +2,751+14.6% | Added |
| Meridian Investment Counsel Inc. | 21,673 | $470.1K | 0.16% | −4,475−17.1% | Reduced |
| Ci Investments Inc. | 21,759 | $472.0K | 0.00% | +9,866+83.0% | Added |
| Canal Insurance CO | 22,000 | $477.0K | 0.12% | 00.0% | Unchanged |
| Patten Group, Inc. | 22,000 | $477.2K | 0.12% | 00.0% | Unchanged |
| Empowered Funds, LLC | 22,007 | $477.3K | 0.01% | −64,997−74.7% | Reduced |
| Gagnon Securities LLC | 22,033 | $477.9K | 0.11% | +3,677+20.0% | Added |
| Summit X, LLC | 22,052 | $478.4K | 0.12% | +2,342+11.9% | Added |
| Forza Wealth Management, LLC | 22,113 | $479.6K | 0.25% | +395+1.8% | Added |
| Moody National Bank Trust Division | 22,205 | $481.6K | 0.04% | +1,145+5.4% | Added |
| Visionary Wealth Advisors | 22,237 | $482.3K | 0.03% | −205,346−90.2% | Reduced |
| IFP Advisors, Inc | 22,322 | $484.2K | 0.02% | +6,068+37.3% | Added |
| NorthRock Partners, LLC | 22,475 | $487.5K | 0.02% | −3,584−13.8% | Reduced |
| Virtu Financial LLC | 22,682 | $492.0K | 0.04% | +22,682 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,712 | $492.6K | 0.01% | +16+0.1% | Added |
| Natixis | 22,915 | $497.0K | 0.00% | −13,261−36.7% | Reduced |
| Smith, Moore & Co. | 22,959 | $498.0K | 0.05% | −2,218−8.8% | Reduced |
| Metis Global Partners, LLC | 23,087 | $500.8K | 0.02% | −321−1.4% | Reduced |
| Asset Dedication, LLC | 23,325 | $503.0K | 0.04% | −48,930−67.7% | Reduced |
| Sheets Smith Wealth Management | 23,200 | $503.2K | 0.06% | +23,200 | New |
| Assetmark, Inc | 23,314 | $505.7K | 0.00% | +9,691+71.1% | Added |
| Entropy Technologies, LP | 23,455 | $508.7K | 0.05% | +23,455 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 23,621 | $512.3K | 0.04% | −1,924−7.5% | Reduced |
| Independent Advisor Alliance | 23,628 | $512.5K | 0.02% | −16,699−41.4% | Reduced |
| Revisor Wealth Management LLC | 21,735 | $518.8K | 0.23% | +12,306+130.5% | Added |
| Brown, Lisle/Cummings, Inc. | 24,258 | $526.1K | 0.18% | +3,545+17.1% | Added |
| United Services Automobile Association | 24,261 | $526.2K | 0.01% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 24,405 | $529.0K | 0.30% | −1,760−6.7% | Reduced |
| Ancora Advisors, LLC | 24,427 | $529.8K | 0.01% | −800−3.2% | Reduced |
| Mengis Capital Management, Inc. | 24,500 | $531.4K | 0.08% | −2,300−8.6% | Reduced |
| Truvestments Capital LLC | 24,700 | $535.7K | 0.21% | −55,225−69.1% | Reduced |
| Maven Securities LTD | 25,000 | $542.3K | 0.03% | +25,000 | New |
| Busey Wealth Management | 25,016 | $542.6K | 0.02% | −1,152−4.4% | Reduced |
| Synovus Financial Corp | 25,125 | $545.0K | 0.01% | +429+1.7% | Added |