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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 12,526 | $151.5K | 0.00% | −33,601−72.8% | Reduced |
| International Private Wealth Advisors LLC | 12,463 | $150.7K | 0.25% | +1,655+15.3% | Added |
| Trust Point Inc. | 12,339 | $149.2K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,260 | $148.3K | 0.05% | −9,413−43.4% | Reduced |
| Horizon Investments, LLC | 12,155 | $147.1K | 0.00% | +1,714+16.4% | Added |
| ABN AMRO Bank N.V. | 12,000 | $146.7K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 12,108 | $146.4K | 0.00% | −1,289−9.6% | Reduced |
| Exencial Wealth Advisors, LLC | 12,107 | $146.4K | 0.01% | +165+1.4% | Added |
| Pinnacle Financial Partners Inc | 11,960 | $145.6K | 0.00% | +117+1.0% | Added |
| United Advisor Group, LLC | 12,027 | $145.5K | 0.05% | +1,697+16.4% | Added |
| Everett Harris & Co | 11,899 | $143.9K | 0.00% | −600−4.8% | Reduced |
| Hilltop Holdings Inc. | 11,781 | $142.5K | 0.02% | +11,781 | New |
| Visionary Wealth Advisors | 11,643 | $140.8K | 0.01% | −10,594−47.6% | Reduced |
| CAPROCK Group, Inc. | 11,611 | $140.4K | 0.01% | +11,611 | New |
| Consolidated Portfolio Review Corp | 11,600 | $140.3K | 0.03% | +133+1.2% | Added |
| Main Street Financial Solutions, LLC | 11,382 | $137.7K | 0.01% | +11,382 | New |
| FreeGulliver LLC | 11,312 | $136.8K | 0.09% | +520+4.8% | Added |
| GAMMA Investing LLC | 11,275 | $136.4K | 0.02% | +7,769+221.6% | Added |
| MeadowBrook Investment Advisors LLC | 11,233 | $135.9K | 0.13% | +1,155+11.5% | Added |
| Old Point Trust & Financial Services N A | 11,221 | $135.7K | 0.05% | −4,950−30.6% | Reduced |
| Coldstream Capital Management Inc | 11,155 | $134.9K | 0.00% | −1,260−10.1% | Reduced |
| Oppenheimer & Co Inc | 11,137 | $134.7K | 0.00% | −7,012−38.6% | Reduced |
| Brave Asset Management Inc | 11,089 | $134.1K | 0.03% | −5,929−34.8% | Reduced |
| EP Wealth Advisors, LLC | 11,079 | $134.0K | 0.00% | +732+7.1% | Added |
| Oxford Asset Management LLP | 11,034 | $133.5K | 0.13% | +11,034 | New |
| Ascent Group, LLC | 10,956 | $132.5K | 0.01% | +10,956 | New |
| Asset Dedication, LLC | 10,805 | $130.7K | 0.01% | −12,520−53.7% | Reduced |
| LCM Capital Management Inc | 10,795 | $130.6K | 0.08% | +10,795 | New |
| Evercore Wealth Management, LLC | 10,791 | $130.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,780 | $130.4K | 0.01% | −19,891−64.9% | Reduced |
| Montag A & Associates Inc | 10,767 | $130.2K | 0.01% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 10,750 | $130.0K | 0.01% | −1,400−11.5% | Reduced |
| Global Retirement Partners, LLC | 10,744 | $129.9K | 0.00% | −433−3.9% | Reduced |
| USA Financial Portformulas Corp | 10,677 | $129.1K | 0.02% | −2,051−16.1% | Reduced |
| KPP Advisory Services LLC | 10,626 | $128.5K | 0.03% | +52+0.5% | Added |
| Principal Securities, Inc. | 10,518 | $127.2K | 0.00% | +2,871+37.5% | Added |
| Aptus Capital Advisors, LLC | 10,495 | $126.9K | 0.00% | −643−5.8% | Reduced |
| Keystone Financial Group | 10,444 | $126.3K | 0.05% | +10,444 | New |
| Redwood Financial Network Corp | 10,422 | $126.1K | 0.11% | +10.0% | Added |
| Bath Savings Trust Co | 10,400 | $125.8K | 0.01% | −300−2.8% | Reduced |
| Hexagon Capital Partners LLC | 10,394 | $125.7K | 0.03% | +1,342+14.8% | Added |
| LJI Wealth Management, LLC | 10,368 | $125.4K | 0.03% | +10,368 | New |
| Miracle Mile Advisors, LLC | 10,362 | $125.3K | 0.00% | +10,362 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 10,335 | $125.0K | 0.01% | +125+1.2% | Added |
| Buckingham Strategic Partners | 10,321 | $124.8K | 0.00% | −1,410−12.0% | Reduced |
| Excalibur Management Corp | 10,296 | $124.5K | 0.05% | −172−1.6% | Reduced |
| Weaver Consulting Group | 10,276 | $124.3K | 0.04% | −10,200−49.8% | Reduced |
| Tiaa Trust, National Association | 10,238 | $123.8K | 0.00% | −1,979−16.2% | Reduced |
| Lesa Sroufe & Co | 10,189 | $123.0K | 0.12% | 00.0% | Unchanged |
| Edmp, Inc. | 10,095 | $122.1K | 0.11% | −288−2.8% | Reduced |
| Verity Asset Management, Inc. | 10,077 | $121.9K | 0.05% | −8,878−46.8% | Reduced |
| Apollon Wealth Management, LLC | 10,037 | $121.4K | 0.00% | −29,459−74.6% | Reduced |
| Lynch & Associates | 10,000 | $121.0K | 0.03% | −20−0.2% | Reduced |
| Compagnie Lombard Odier SCmA | 9,940 | $120.2K | 0.00% | +5,000+101.2% | Added |
| Anchor Investment Management, LLC | 9,869 | $119.4K | 0.01% | −2,879−22.6% | Reduced |
| TSFG, LLC | 9,693 | $117.0K | 0.03% | +309+3.3% | Added |
| Bessemer Group Inc | 9,450 | $115.0K | 0.00% | +3,602+61.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 9,477 | $114.6K | 0.01% | +891+10.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $108.3K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 8,605 | $104.1K | 0.02% | +355+4.3% | Added |
| Brown Brothers Harriman & Co | 8,141 | $98.5K | 0.00% | −4,000−32.9% | Reduced |
| Umb Bank N A | 7,777 | $94.1K | 0.00% | −11,672−60.0% | Reduced |
| Private Trust Co NA | 7,742 | $93.6K | 0.01% | −1,441−15.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 7,620 | $92.2K | 0.00% | −7,167−48.5% | Reduced |
| United Community Bank | 7,431 | $89.9K | 0.04% | −7,348−49.7% | Reduced |
| Westpac Banking Corp | 7,318 | $88.5K | 0.01% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 7,171 | $86.7K | 0.01% | +112+1.6% | Added |
| Bokf, NA | 6,936 | $83.9K | 0.00% | −1,171−14.4% | Reduced |
| Quadrant Capital Group LLC | 6,750 | $81.6K | 0.01% | +1,930+40.0% | Added |
| Whittier Trust Co | 6,671 | $80.6K | 0.00% | −1,303−16.3% | Reduced |
| LRI Investments, LLC | 6,666 | $80.6K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,773 | $80.5K | 0.03% | +2,773 | New |
| Larson Financial Group LLC | 6,539 | $79.1K | 0.01% | −409−5.9% | Reduced |
| Parallel Advisors, LLC | 6,375 | $77.1K | 0.00% | −260−3.9% | Reduced |
| Natixis | 6,352 | $76.8K | 0.00% | −16,563−72.3% | Reduced |
| GeoWealth Management, LLC | 6,239 | $75.5K | 0.00% | −1,023−14.1% | Reduced |
| S.A. Mason LLC | 6,220 | $75.2K | 0.04% | +75+1.2% | Added |
| Gables Capital Management Inc. | 6,220 | $75.2K | 0.04% | +2,900+87.3% | Added |
| IAG Wealth Partners, LLC | 6,165 | $74.6K | 0.01% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,163 | $74.5K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,607 | $67.8K | 0.00% | −21−0.4% | Reduced |
| Clearstead Advisors, LLC | 5,509 | $66.6K | 0.00% | +1,364+32.9% | Added |
| Broadwater Capital Management LLC | 5,400 | $65.3K | 0.05% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 5,187 | $62.7K | 0.01% | +1,297+33.3% | Added |
| Logan Capital Management Inc | 5,000 | $60.5K | 0.00% | 00.0% | Unchanged |
| Viking Fund Management LLC | 5,000 | $60.5K | 0.01% | +2,000+66.7% | Added |
| Transcendent Capital Group LLC | 4,913 | $59.4K | 0.03% | +71+1.5% | Added |
| Osterweis Capital Management Inc | 4,686 | $56.7K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 4,514 | $54.6K | 0.03% | +4,514 | New |
| Central Pacific Bank - Trust Division | 4,500 | $54.4K | 0.01% | −4,000−47.1% | Reduced |
| Wellington Shields & Co., LLC | 4,200 | $50.8K | 0.02% | −1,700−28.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,324 | $50.4K | 0.00% | +1,081+87.0% | Added |
| CVA Family Office, LLC | 4,139 | $50.1K | 0.01% | +3,788+1,079.2% | Added |
| Clean Yield Group | 4,000 | $48.4K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $46.0K | 0.00% | −5,527−59.3% | Reduced |
| Farther Finance Advisors, LLC | 3,737 | $43.3K | 0.00% | −1,075−22.3% | Reduced |
| NCP Inc. | 3,550 | $42.9K | 0.03% | −3,750−51.4% | Reduced |
| Byrne Asset Management LLC | 3,510 | $42.8K | 0.03% | −255−6.8% | Reduced |
| Evermay Wealth Management LLC | 3,500 | $42.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 3,492 | $42.0K | 0.00% | −1,257−26.5% | Reduced |