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 |
|---|---|---|---|---|---|
| World Equity Group, Inc. | 10,190 | $221.0K | 0.05% | −1,110−9.8% | 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 |
| MeadowBrook Investment Advisors LLC | 10,078 | $218.6K | 0.20% | −270−2.6% | Reduced |
| Lynch & Associates | 10,020 | $217.3K | 0.05% | +50.0% | Added |
| Granite Investment Partners, LLC | 9,906 | $214.9K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 9,890 | $214.5K | 0.00% | −273,114−96.5% | Reduced |
| Advisors Management Group Inc | 9,821 | $213.0K | 0.05% | −49−0.5% | Reduced |
| Advisor OS, LLC | 9,770 | $211.9K | 0.02% | +274+2.9% | Added |
| AMG National Trust Bank | 9,625 | $208.8K | 0.01% | −500−4.9% | Reduced |
| MQS Management LLC | 9,595 | $208.1K | 0.12% | +9,595 | New |
| Bryn Mawr Trust Co | 9,516 | $206.4K | 0.01% | +9,516 | New |
| SeaCrest Wealth Management, LLC | 9,506 | $206.2K | 0.03% | −4,384−31.6% | Reduced |
| Mirabella Financial Services LLP | 9,451 | $205.1K | 0.01% | +9,451 | New |
| Prentiss Smith & Co Inc | 9,441 | $204.8K | 0.14% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 9,425 | $204.4K | 0.02% | −14,020−59.8% | Reduced |
| Imprint Wealth LLC | 10,442 | $204.0K | 0.05% | +1,331+14.6% | Added |
| TSFG, LLC | 9,384 | $204.0K | 0.05% | +19+0.2% | Added |
| Arden Trust Co | 9,400 | $203.9K | 0.03% | −14,159−60.1% | Reduced |
| Symmetry Partners, LLC | 9,361 | $203.0K | 0.02% | 00.0% | Unchanged |
| Forum Financial Management, LP | 9,340 | $202.6K | 0.00% | −1,646−15.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,328 | $202.3K | 0.00% | +5,527+145.4% | Added |
| Newbridge Financial Services Group, Inc. | 9,234 | $200.3K | 0.09% | +3,022+48.6% | Added |
| Private Trust Co NA | 9,183 | $199.2K | 0.02% | −2,829−23.6% | Reduced |
| Hexagon Capital Partners LLC | 9,052 | $196.3K | 0.04% | −2,160−19.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $194.3K | 0.00% | 00.0% | Unchanged |
| Kraft, Davis & Associates, LLC | 10,495 | $190.5K | 0.06% | +10,495 | New |
| Caas Capital Management LP | 8,700 | $188.7K | 0.08% | +8,700 | New |
| ICICI Prudential Asset Management Co Ltd | 8,586 | $186.2K | 0.02% | +202+2.4% | Added |
| Shell Asset Management Co | 14,783 | $179.0K | 0.01% | −10,968−42.6% | Reduced |
| Wellington Shields Capital Management, LLC | 8,250 | $178.9K | 0.03% | −235−2.8% | Reduced |
| Jones Financial Companies LLLP | 8,137 | $176.5K | 0.00% | +259+3.3% | Added |
| Whittier Trust Co | 7,974 | $172.9K | 0.00% | −2,070−20.6% | Reduced |
| Central Pacific Bank - Trust Division | 8,500 | $166.1K | 0.02% | +8,500 | New |
| Principal Securities, Inc. | 7,647 | $165.9K | 0.01% | +2,146+39.0% | Added |
| Westside Investment Management, Inc. | 7,580 | $164.4K | 0.04% | +352+4.9% | Added |
| Monetary Management Group Inc | 7,475 | $162.1K | 0.05% | −7,125−48.8% | Reduced |
| Westpac Banking Corp | 7,318 | $158.7K | 0.01% | +1,218+20.0% | Added |
| Bokf, NA | 8,107 | $158.4K | 0.00% | −4,250−34.4% | Reduced |
| NCP Inc. | 7,300 | $158.3K | 0.11% | +7,300 | New |
| GeoWealth Management, LLC | 7,262 | $157.5K | 0.01% | −60,962−89.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 7,059 | $153.1K | 0.03% | −1,112−13.6% | Reduced |
| Larson Financial Group LLC | 6,948 | $150.7K | 0.01% | −153−2.2% | Reduced |
| LRI Investments, LLC | 6,666 | $144.6K | 0.04% | +6,666 | New |
| Parallel Advisors, LLC | 6,635 | $143.9K | 0.00% | −4,923−42.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $134.0K | 0.08% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $133.7K | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,145 | $133.3K | 0.08% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 6,068 | $131.6K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,848 | $128.0K | 0.00% | −10,714−64.7% | Reduced |
| Wellington Shields & Co., LLC | 5,900 | $128.0K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,628 | $122.1K | 0.01% | −3,000−34.8% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $117.1K | 0.09% | −700−11.5% | Reduced |
| Parkside Financial Bank & Trust | 5,231 | $113.5K | 0.02% | −105−2.0% | Reduced |
| NBC Securities, Inc. | 4,749 | $113.0K | 0.01% | −2,008−29.7% | Reduced |
| EntryPoint Capital, LLC | 5,176 | $112.3K | 0.10% | +4,903+1,796.0% | Added |
| Indiana Trust & Investment Management CO | 5,150 | $111.7K | 0.05% | −289−5.3% | Reduced |
| Logan Capital Management Inc | 5,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,940 | $107.1K | 0.00% | −2,900−37.0% | Reduced |
| Transcendent Capital Group LLC | 4,842 | $105.0K | 0.06% | +1,730+55.6% | Added |
| Quadrant Capital Group LLC | 4,820 | $104.5K | 0.01% | −2,674−35.7% | Reduced |
| Osterweis Capital Management Inc | 4,686 | $101.6K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,554 | $98.8K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,812 | $94.0K | 0.01% | +1,572+48.5% | Added |
| Clean Yield Group | 4,000 | $86.8K | 0.03% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,890 | $84.4K | 0.01% | +2,175+126.8% | Added |
| TD Waterhouse Canada Inc. | 4,998 | $84.3K | 0.00% | −7,838−61.1% | Reduced |
| Massmutual Trust Co FSB | 3,771 | $81.8K | 0.00% | +247+7.0% | Added |
| Byrne Asset Management LLC | 3,765 | $81.7K | 0.06% | −400−9.6% | Reduced |
| MCF Advisors LLC | 3,687 | $80.0K | 0.01% | +71+2.0% | Added |
| Cutler Group LP | 3,629 | $78.0K | 0.04% | −17,012−82.4% | Reduced |
| Highlander Capital Management, LLC | 3,580 | $77.7K | 0.03% | +2,580+258.0% | Added |
| Winch Advisory Services, LLC | 3,524 | $76.4K | 0.02% | +5+0.1% | Added |
| GAMMA Investing LLC | 3,506 | $76.0K | 0.02% | −1,169−25.0% | Reduced |
| Evermay Wealth Management LLC | 3,500 | $75.9K | 0.01% | −163−4.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,497 | $75.9K | 0.00% | +253+7.8% | Added |
| Clearstead Advisors, LLC | 4,145 | $75.1K | 0.00% | +172+4.3% | Added |
| Spire Wealth Management | 3,427 | $74.3K | 0.00% | +232+7.3% | Added |
| Gables Capital Management Inc. | 3,320 | $72.0K | 0.04% | +500+17.7% | Added |
| First Command Advisory Services, Inc. | 3,391 | $71.7K | 0.00% | +122+3.7% | Added |
| Riverview Trust Co | 3,220 | $69.8K | 0.05% | +3,220 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,216 | $69.7K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,182 | $69.0K | 0.00% | −4,102−56.3% | Reduced |
| Country Trust Bank | 3,117 | $67.6K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 3,034 | $65.8K | 0.01% | −4−0.1% | Reduced |
| Viking Fund Management LLC | 3,000 | $65.1K | 0.01% | +2,300+328.6% | Added |
| Smithfield Trust Co | 2,592 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,526 | $54.8K | 0.00% | −8,255−76.6% | Reduced |
| Operose Advisors LLC | 2,412 | $52.3K | 0.02% | +2,200+1,037.7% | Added |
| Atlantic Trust, LLC | 2,366 | $51.3K | 0.01% | −6,784−74.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,333 | $50.6K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,229 | $48.3K | 0.01% | +233+11.7% | Added |
| Optimum Investment Advisors | 2,193 | $47.6K | 0.02% | −100−4.4% | Reduced |
| TD Private Client Wealth LLC | 2,172 | $47.1K | 0.00% | −739−25.4% | Reduced |
| FinTrust Capital Advisors, LLC | 2,130 | $46.2K | 0.01% | +802+60.4% | Added |
| Y.D. More Investments Ltd | 2,100 | $45.5K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,073 | $45.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2,009 | $43.6K | 0.01% | −10.0% | Reduced |
| Alta Advisers Ltd | 2,000 | $43.4K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 2,001 | $43.0K | 0.00% | −400−16.7% | Reduced |