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 |
|---|---|---|---|---|---|
| United Services Automobile Association | 24,261 | $526.2K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 24,258 | $526.1K | 0.18% | +3,545+17.1% | Added |
| Revisor Wealth Management LLC | 21,735 | $518.8K | 0.23% | +12,306+130.5% | Added |
| Independent Advisor Alliance | 23,628 | $512.5K | 0.02% | −16,699−41.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 23,621 | $512.3K | 0.04% | −1,924−7.5% | Reduced |
| Entropy Technologies, LP | 23,455 | $508.7K | 0.05% | +23,455 | New |
| Assetmark, Inc | 23,314 | $505.7K | 0.00% | +9,691+71.1% | Added |
| Sheets Smith Wealth Management | 23,200 | $503.2K | 0.06% | +23,200 | New |
| Asset Dedication, LLC | 23,325 | $503.0K | 0.04% | −48,930−67.7% | Reduced |
| Metis Global Partners, LLC | 23,087 | $500.8K | 0.02% | −321−1.4% | Reduced |
| Smith, Moore & Co. | 22,959 | $498.0K | 0.05% | −2,218−8.8% | Reduced |
| Natixis | 22,915 | $497.0K | 0.00% | −13,261−36.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,712 | $492.6K | 0.01% | +16+0.1% | Added |
| Virtu Financial LLC | 22,682 | $492.0K | 0.04% | +22,682 | New |
| NorthRock Partners, LLC | 22,475 | $487.5K | 0.02% | −3,584−13.8% | Reduced |
| IFP Advisors, Inc | 22,322 | $484.2K | 0.02% | +6,068+37.3% | Added |
| Visionary Wealth Advisors | 22,237 | $482.3K | 0.03% | −205,346−90.2% | Reduced |
| Moody National Bank Trust Division | 22,205 | $481.6K | 0.04% | +1,145+5.4% | Added |
| Forza Wealth Management, LLC | 22,113 | $479.6K | 0.25% | +395+1.8% | Added |
| Summit X, LLC | 22,052 | $478.4K | 0.12% | +2,342+11.9% | Added |
| Gagnon Securities LLC | 22,033 | $477.9K | 0.11% | +3,677+20.0% | Added |
| Empowered Funds, LLC | 22,007 | $477.3K | 0.01% | −64,997−74.7% | Reduced |
| Patten Group, Inc. | 22,000 | $477.2K | 0.12% | 00.0% | Unchanged |
| Canal Insurance CO | 22,000 | $477.0K | 0.12% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,759 | $472.0K | 0.00% | +9,866+83.0% | Added |
| Meridian Investment Counsel Inc. | 21,673 | $470.1K | 0.16% | −4,475−17.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,540 | $467.2K | 0.06% | +2,751+14.6% | Added |
| Sharp Financial Services, LLC | 21,450 | $465.3K | 0.43% | +4,630+27.5% | Added |
| Nomura Holdings Inc | 21,405 | $464.3K | 0.00% | −14,253−40.0% | Reduced |
| Quest Partners LLC | 21,372 | $463.6K | 0.08% | +20,215+1,747.2% | Added |
| True Vision MN LLC | 26,137 | $462.6K | 0.33% | +830+3.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,275 | $461.5K | 0.00% | +565+2.7% | Added |
| Vontobel Holding Ltd. | 21,184 | $459.5K | 0.00% | −8,621−28.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,077 | $457.2K | 0.01% | −12,003−36.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 20,898 | $453.3K | 0.02% | +202+1.0% | Added |
| Crestwood Advisors Group LLC | 20,834 | $451.9K | 0.01% | +23+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 20,809 | $451.3K | 0.02% | +2,420+13.2% | Added |
| Fiduciary Trust Co | 20,724 | $449.5K | 0.01% | −3,934−16.0% | Reduced |
| Detalus Advisors, LLC | 20,659 | $448.1K | 0.16% | +24+0.1% | Added |
| Park Avenue Securities LLC | 20,530 | $445.0K | 0.01% | −4,808−19.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 20,494 | $444.5K | 0.10% | +258+1.3% | Added |
| Weaver Consulting Group | 20,476 | $444.1K | 0.16% | +20,476 | New |
| Stephens Inc | 20,436 | $443.3K | 0.01% | −8,625−29.7% | Reduced |
| Brown Wealth Management, LLC | 20,310 | $440.5K | 0.18% | −1,274−5.9% | Reduced |
| Copperwynd Financial, LLC | 19,967 | $433.1K | 0.16% | +4,796+31.6% | Added |
| Investors Research Corp | 19,507 | $423.1K | 0.10% | +5,600+40.3% | Added |
| Umb Bank N A | 19,449 | $421.8K | 0.01% | −2,145−9.9% | Reduced |
| ClearAlpha Technologies LP | 19,437 | $421.6K | 0.18% | +19,437 | New |
| Squarepoint Ops LLC | 19,411 | $421.0K | 0.00% | −19−0.1% | Reduced |
| Claret Asset Management Corp | 19,351 | $420.0K | 0.07% | −805−4.0% | Reduced |
| Belpointe Asset Management LLC | 19,290 | $418.4K | 0.03% | −4,334−18.3% | Reduced |
| Widmann Financial Services, Inc. | 19,280 | $418.2K | 0.35% | −540−2.7% | Reduced |
| Federated Hermes, Inc. | 19,097 | $414.2K | 0.00% | −3,393−15.1% | Reduced |
| Verity Asset Management, Inc. | 18,955 | $411.1K | 0.23% | +18,955 | New |
| Teacher Retirement System of Texas | 18,636 | $404.0K | 0.00% | −15,102−44.8% | Reduced |
| Quantinno Capital Management LP | 18,500 | $401.0K | 0.01% | −630−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 18,431 | $399.8K | 0.01% | −1,311−6.6% | Reduced |
| Syon Capital LLC | 18,429 | $399.7K | 0.04% | +5,681+44.6% | Added |
| Williamson Legacy Group, LLC | 18,405 | $399.2K | 0.31% | −18,000−49.4% | Reduced |
| Stratos Wealth Partners, LTD. | 18,262 | $396.1K | 0.01% | −9,107−33.3% | Reduced |
| Moloney Securities Asset Management, LLC | 18,187 | $394.5K | 0.06% | +2,204+13.8% | Added |
| Oppenheimer & Co Inc | 18,149 | $393.7K | 0.01% | −20,672−53.2% | 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 |
| Kingswood Wealth Advisors, LLC | 17,925 | $388.8K | 0.04% | −8,280−31.6% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 21,525 | $387.9K | 0.21% | −140,052−86.7% | Reduced |
| Lantz Financial LLC | 17,720 | $384.4K | 0.12% | −297−1.6% | Reduced |
| Johnson Investment Counsel Inc | 17,710 | $384.1K | 0.00% | −933−5.0% | Reduced |
| Visionary Horizons, LLC | 21,451 | $382.9K | 0.30% | −50−0.2% | Reduced |
| Rowland & Co Investment Counsel | 17,506 | $379.7K | 0.08% | −2,300−11.6% | Reduced |
| Archer Investment Corp | 17,470 | $378.9K | 0.11% | +2,203+14.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,345 | $376.2K | 0.03% | −19,195−52.5% | Reduced |
| Choate Investment Advisors | 17,257 | $374.3K | 0.01% | −2,398−12.2% | Reduced |
| QRG Capital Management, Inc. | 17,124 | $371.4K | 0.00% | −2,252−11.6% | Reduced |
| Allworth Financial LP | 17,068 | $370.2K | 0.00% | +438+2.6% | Added |
| Brave Asset Management Inc | 17,018 | $369.1K | 0.10% | 00.0% | Unchanged |
| Sassicaia Capital Advisers LLC | 17,000 | $368.7K | 1.56% | +17,000 | New |
| Achmea Investment Management B.V. | 16,776 | $364.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 16,626 | $360.6K | 0.30% | +860+5.5% | Added |
| K.J. Harrison & Partners Inc | 16,500 | $357.9K | 0.06% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 16,364 | $354.9K | 0.00% | +16,364 | New |
| Old Point Trust & Financial Services N A | 16,171 | $350.7K | 0.13% | −2,250−12.2% | Reduced |
| Geneos Wealth Management Inc. | 15,939 | $345.7K | 0.02% | +41+0.3% | Added |
| Vaughan & Co Securities, Inc. | 15,925 | $345.4K | 0.22% | −1,799−10.2% | Reduced |
| Equitable Trust Co | 15,913 | $345.2K | 0.02% | +15,913 | New |
| Prime Capital Investment Advisors, LLC | 15,852 | $343.8K | 0.00% | −1,583−9.1% | Reduced |
| Stock Yards Bank & Trust Co | 15,820 | $343.1K | 0.01% | −607−3.7% | Reduced |
| Swiss Life Asset Management Ltd | 15,788 | $342.4K | 0.00% | −237,941−93.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,769 | $342.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 15,766 | $342.0K | 0.02% | −1,655−9.5% | Reduced |
| Moneta Group Investment Advisors LLC | 15,745 | $341.5K | 0.01% | +1,688+12.0% | Added |
| United Community Bank | 14,779 | $341.0K | 0.13% | +5,739+63.5% | Added |
| Cito Capital Group, LLC | 15,700 | $341.0K | 0.14% | −17,500−52.7% | Reduced |
| MidWestOne Financial Group, Inc. | 15,613 | $338.6K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 15,487 | $335.9K | 0.02% | −717−4.4% | Reduced |
| Penn Mutual Asset Management, LLC | 15,400 | $334.0K | 0.71% | −145,450−90.4% | Reduced |
| Harvey Investment Co LLC | 15,355 | $333.0K | 0.04% | −3,800−19.8% | Reduced |
| Harrington Investments, INC | 15,150 | $328.6K | 0.19% | −1,550−9.3% | Reduced |
| Summit Trail Advisors, LLC | 15,076 | $327.0K | 0.01% | −2,284−13.2% | Reduced |
| Cozad Asset Management Inc | 15,003 | $325.4K | 0.03% | +15,003 | New |