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, Q2 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 934
- −46 vs. Q1 2024
- Shares held
- 520.1M
- +7.85M (+1.5%) vs. Q1 2024
- Total value
- $6.29B
- −$4.76B (−43.1%) vs. Q1 2024
- New holders
- 105
- 338 more added
- Sold out
- 151
- 360 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 10,677 | $129.1K | 0.02% | −2,051−16.1% | Reduced |
| Global Retirement Partners, LLC | 10,744 | $129.9K | 0.00% | −433−3.9% | Reduced |
| Waters Parkerson & Co., LLC | 10,750 | $130.0K | 0.01% | −1,400−11.5% | Reduced |
| Montag A & Associates Inc | 10,767 | $130.2K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,780 | $130.4K | 0.01% | −19,891−64.9% | Reduced |
| Evercore Wealth Management, LLC | 10,791 | $130.5K | 0.00% | 00.0% | Unchanged |
| LCM Capital Management Inc | 10,795 | $130.6K | 0.08% | +10,795 | New |
| Asset Dedication, LLC | 10,805 | $130.7K | 0.01% | −12,520−53.7% | Reduced |
| Ascent Group, LLC | 10,956 | $132.5K | 0.01% | +10,956 | New |
| Oxford Asset Management LLP | 11,034 | $133.5K | 0.13% | +11,034 | New |
| EP Wealth Advisors, LLC | 11,079 | $134.0K | 0.00% | +732+7.1% | Added |
| Brave Asset Management Inc | 11,089 | $134.1K | 0.03% | −5,929−34.8% | Reduced |
| Oppenheimer & Co Inc | 11,137 | $134.7K | 0.00% | −7,012−38.6% | Reduced |
| Coldstream Capital Management Inc | 11,155 | $134.9K | 0.00% | −1,260−10.1% | Reduced |
| Old Point Trust & Financial Services N A | 11,221 | $135.7K | 0.05% | −4,950−30.6% | Reduced |
| MeadowBrook Investment Advisors LLC | 11,233 | $135.9K | 0.13% | +1,155+11.5% | Added |
| GAMMA Investing LLC | 11,275 | $136.4K | 0.02% | +7,769+221.6% | Added |
| FreeGulliver LLC | 11,312 | $136.8K | 0.09% | +520+4.8% | Added |
| Main Street Financial Solutions, LLC | 11,382 | $137.7K | 0.01% | +11,382 | New |
| Consolidated Portfolio Review Corp | 11,600 | $140.3K | 0.03% | +133+1.2% | Added |
| CAPROCK Group, Inc. | 11,611 | $140.4K | 0.01% | +11,611 | New |
| Visionary Wealth Advisors | 11,643 | $140.8K | 0.01% | −10,594−47.6% | Reduced |
| Hilltop Holdings Inc. | 11,781 | $142.5K | 0.02% | +11,781 | New |
| Everett Harris & Co | 11,899 | $143.9K | 0.00% | −600−4.8% | Reduced |
| United Advisor Group, LLC | 12,027 | $145.5K | 0.05% | +1,697+16.4% | Added |
| Pinnacle Financial Partners Inc | 11,960 | $145.6K | 0.00% | +117+1.0% | Added |
| Exencial Wealth Advisors, LLC | 12,107 | $146.4K | 0.01% | +165+1.4% | Added |
| Northwest & Ethical Investments L.P. | 12,108 | $146.4K | 0.00% | −1,289−9.6% | Reduced |
| ABN AMRO Bank N.V. | 12,000 | $146.7K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 12,155 | $147.1K | 0.00% | +1,714+16.4% | Added |
| Meridian Investment Counsel Inc. | 12,260 | $148.3K | 0.05% | −9,413−43.4% | Reduced |
| Trust Point Inc. | 12,339 | $149.2K | 0.01% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 12,463 | $150.7K | 0.25% | +1,655+15.3% | Added |
| Glenview Trust Co | 12,526 | $151.5K | 0.00% | −33,601−72.8% | Reduced |
| Mutual Advisors, LLC | 12,711 | $151.8K | 0.00% | −729−5.4% | Reduced |
| Westside Investment Management, Inc. | 10,133 | $151.8K | 0.03% | +2,553+33.7% | Added |
| Prime Capital Investment Advisors, LLC | 12,684 | $153.4K | 0.00% | −3,168−20.0% | Reduced |
| Farmers National Bank | 12,737 | $154.1K | 0.05% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 12,780 | $154.6K | 0.13% | −6,500−33.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 13,050 | $157.8K | 0.06% | +3,816+41.3% | Added |
| Harrington Investments, INC | 13,136 | $158.9K | 0.09% | −2,014−13.3% | Reduced |
| Parametrica Management Ltd | 13,137 | $158.9K | 0.21% | +13,137 | New |
| Nilsine Partners, LLC | 13,158 | $159.1K | 0.02% | −467−3.4% | Reduced |
| Boston Private Wealth LLC | 13,272 | $160.5K | 0.00% | −14,017−51.4% | Reduced |
| STF Management LP | 13,513 | $163.4K | 0.07% | −659−4.7% | Reduced |
| Rowland & Co Investment Counsel | 13,541 | $163.8K | 0.04% | −3,965−22.6% | Reduced |
| Meeder Advisory Services, Inc. | 13,552 | $163.9K | 0.01% | +13,552 | New |
| Twelve Points Wealth Management LLC | 13,570 | $164.1K | 0.06% | +2,562+23.3% | Added |
| First Community Trust NA | 13,703 | $165.7K | 0.14% | −300−2.1% | Reduced |
| Centennial Wealth Advisory LLC | 13,776 | $166.6K | 0.07% | +2,089+17.9% | Added |
| Shilanski & Associates, Inc. | 13,981 | $169.1K | 0.06% | +2,160+18.3% | Added |
| HBK Sorce Advisory LLC | 13,996 | $169.3K | 0.01% | −227−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 14,016 | $169.5K | 0.00% | −4,246−23.3% | Reduced |
| Goldstone Financial Group, LLC | 14,057 | $170.0K | 0.03% | −44−0.3% | Reduced |
| Proequities, Inc. | 14,119 | $170.8K | 0.01% | −1,368−8.8% | Reduced |
| Norden Group LLC | 14,134 | $171.0K | 0.03% | +14,134 | New |
| Claret Asset Management Corp | 14,236 | $172.0K | 0.03% | −5,115−26.4% | Reduced |
| Teacher Retirement System of Texas | 14,255 | $172.0K | 0.00% | −4,381−23.5% | Reduced |
| Moloney Securities Asset Management, LLC | 14,251 | $172.4K | 0.02% | −3,936−21.6% | Reduced |
| Deseret Mutual Benefit Administrators | 14,258 | $172.5K | 0.08% | +713+5.3% | Added |
| Wetherby Asset Management Inc | 14,281 | $172.7K | 0.01% | −1,485−9.4% | Reduced |
| Synovus Financial Corp | 14,307 | $173.1K | 0.00% | −10,818−43.1% | Reduced |
| Stock Yards Bank & Trust Co | 14,392 | $174.1K | 0.01% | −1,428−9.0% | Reduced |
| Affinity Investment Advisors, LLC | 14,477 | $175.2K | 0.13% | +90+0.6% | Added |
| Vestcor Inc | 14,578 | $176.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 14,607 | $176.7K | 0.00% | −3,103−17.5% | Reduced |
| Choate Investment Advisors | 14,729 | $178.1K | 0.00% | −2,528−14.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,840 | $179.5K | 0.01% | +1,101+8.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,856 | $179.7K | 0.01% | −10,679−41.8% | Reduced |
| Harvey Investment Co LLC | 14,855 | $180.0K | 0.02% | −500−3.3% | Reduced |
| Cito Capital Group, LLC | 15,000 | $181.0K | 0.07% | −700−4.5% | Reduced |
| MONECO Advisors, LLC | 15,074 | $182.3K | 0.03% | +15,074 | New |
| Lauer Wealth, LLC | 16,139 | $184.5K | 0.15% | −20,947−56.5% | Reduced |
| Concurrent Investment Advisors, LLC | 15,267 | $184.7K | 0.01% | +15,267 | New |
| Capital Investment Counsel, Inc | 15,340 | $185.5K | 0.03% | +950+6.6% | Added |
| Acadian Asset Management LLC | 15,456 | $186.0K | 0.00% | +14,455+1,444.1% | Added |
| Penn Mutual Asset Management, LLC | 15,400 | $186.3K | 0.40% | 00.0% | Unchanged |
| Stephens Inc | 15,509 | $187.6K | 0.00% | −4,927−24.1% | Reduced |
| Wahed Invest LLC | 15,592 | $188.6K | 0.04% | +1,789+13.0% | Added |
| MidWestOne Financial Group, Inc. | 15,613 | $188.8K | 0.03% | 00.0% | Unchanged |
| Brookstone Capital Management | 16,047 | $190.2K | 0.00% | −13,110−45.0% | Reduced |
| Signaturefd, LLC | 15,797 | $191.1K | 0.00% | +2,764+21.2% | Added |
| Revisor Wealth Management LLC | 15,978 | $193.3K | 0.13% | −5,757−26.5% | Reduced |
| Greenleaf Trust | 16,143 | $195.3K | 0.00% | +3,532+28.0% | Added |
| Investment Management Corp of Ontario | 16,392 | $198.3K | 0.01% | +4,600+39.0% | Added |
| Geneos Wealth Management Inc. | 16,401 | $198.5K | 0.01% | +462+2.9% | Added |
| Moody National Bank Trust Division | 16,410 | $198.5K | 0.02% | −5,795−26.1% | Reduced |
| EntryPoint Capital, LLC | 16,449 | $199.0K | 0.09% | +11,273+217.8% | Added |
| Moneta Group Investment Advisors LLC | 16,463 | $199.1K | 0.00% | +718+4.6% | Added |
| Syon Capital LLC | 16,535 | $200.0K | 0.02% | −1,894−10.3% | Reduced |
| Gateway Investment Advisers LLC | 16,582 | $200.6K | 0.00% | +2,558+18.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,612 | $200.9K | 0.00% | +843+5.3% | Added |
| Achmea Investment Management B.V. | 16,776 | $203.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 17,055 | $206.3K | 0.00% | −69−0.4% | Reduced |
| Daymark Wealth Partners, LLC | 127,270 | $207.9K | 0.01% | −424−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,229 | $208.0K | 0.02% | +17,229 | New |
| Midland Wealth Advisors LLC | 17,366 | $210.0K | 0.01% | +5,729+49.2% | Added |
| Chesley Taft & Associates LLC | 17,626 | $213.2K | 0.01% | −20,529−53.8% | Reduced |
| Baader Bank INC | 17,991 | $213.8K | 0.02% | −13,309−42.5% | Reduced |
| Lantz Financial LLC | 17,740 | $214.6K | 0.07% | +20+0.1% | Added |