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, Q3 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 880
- −42 vs. Q2 2024
- Shares held
- 516.7M
- +68.0M (+15.1%) vs. Q2 2024
- Total value
- $4.63B
- −$802.2M (−14.8%) vs. Q2 2024
- New holders
- 112
- 282 more added
- Sold out
- 154
- 345 more reduced
12 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Byrne Asset Management LLC | 2,440 | $21.9K | 0.01% | −1,070−30.5% | Reduced |
| Pinnacle Bancorp, Inc. | 2,459 | $22.0K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 2,611 | $23.4K | 0.01% | −162−5.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,936 | $23.4K | 0.00% | −388−16.7% | Reduced |
| Global Retirement Partners, LLC | 2,759 | $24.7K | 0.00% | −7,985−74.3% | Reduced |
| NBC Securities, Inc. | 2,814 | $25.0K | 0.00% | −678−19.4% | Reduced |
| Indiana Trust & Investment Management CO | 2,850 | $25.5K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,890 | $25.9K | 0.00% | +999+52.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,998 | $26.9K | 0.00% | −227−7.0% | Reduced |
| Country Trust Bank | 3,117 | $27.9K | 0.00% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 3,140 | $28.1K | 0.01% | −1,773−36.1% | Reduced |
| Whittier Trust Co | 3,185 | $28.5K | 0.00% | −3,486−52.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,206 | $28.7K | 0.00% | −9−0.3% | Reduced |
| Spire Wealth Management | 3,223 | $28.9K | 0.00% | +57+1.8% | Added |
| TD Private Client Wealth LLC | 3,245 | $29.1K | 0.00% | +3,208+8,670.3% | Added |
| Sentry Investment Management LLC | 3,303 | $30.0K | 0.01% | +3,303 | New |
| Principal Securities, Inc. | 3,354 | $30.1K | 0.00% | −7,164−68.1% | Reduced |
| Private Trust Co NA | 3,385 | $30.3K | 0.00% | −4,357−56.3% | Reduced |
| Pflug Koory, LLC | 3,509 | $31.4K | 0.02% | +3,509 | New |
| Osterweis Capital Management Inc | 3,536 | $31.7K | 0.00% | −1,150−24.5% | Reduced |
| Eastern Bank | 3,634 | $32.6K | 0.00% | +3,634 | New |
| Elkhorn Partners Limited Partnership | 3,700 | $33.0K | 0.02% | +200+5.7% | Added |
| Sandy Spring Bank | 3,701 | $33.2K | 0.00% | −1,906−34.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $34.1K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,927 | $35.2K | 0.01% | +3,927 | New |
| Mather Group, LLC. | 3,962 | $35.5K | 0.00% | −8,861−69.1% | Reduced |
| Clean Yield Group | 4,000 | $35.8K | 0.01% | 00.0% | Unchanged |
| Viking Fund Management LLC | 4,300 | $38.5K | 0.01% | −700−14.0% | Reduced |
| Old Second National Bank of Aurora | 4,562 | $40.9K | 0.01% | +1,185+35.1% | Added |
| Logan Capital Management Inc | 5,000 | $44.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,037 | $45.1K | 0.00% | −472−8.6% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $48.4K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,471 | $49.0K | 0.00% | −2,670−32.8% | Reduced |
| Massmutual Trust Co FSB | 5,527 | $49.5K | 0.00% | +2,719+96.8% | Added |
| Bokf, NA | 5,951 | $51.6K | 0.00% | −985−14.2% | Reduced |
| Parkside Financial Bank & Trust | 5,802 | $52.0K | 0.01% | +2,785+92.3% | Added |
| Integrated Investment Consultants, LLC | 52,035 | $52.0K | 0.01% | +52,035 | New |
| Farther Finance Advisors, LLC | 5,831 | $52.2K | 0.00% | +2,094+56.0% | Added |
| RE Dickinson Investment Advisors, LLC | 6,163 | $55.2K | 0.03% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $55.2K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,220 | $55.7K | 0.03% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 6,323 | $56.7K | 0.01% | +6,323 | New |
| MCF Advisors LLC | 6,792 | $60.9K | 0.00% | +3,665+117.2% | Added |
| Umb Bank N A | 6,865 | $61.5K | 0.00% | −912−11.7% | Reduced |
| Jamison Private Wealth Management, Inc. | 6,886 | $61.7K | 0.01% | −285−4.0% | Reduced |
| Truvestments Capital LLC | 6,989 | $62.6K | 0.02% | +6,989 | New |
| LRI Investments, LLC | 7,271 | $64.1K | 0.01% | +605+9.1% | Added |
| Westpac Banking Corp | 7,318 | $65.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,968 | $71.4K | 0.00% | −25,059−75.9% | Reduced |
| Central Pacific Bank - Trust Division | 8,000 | $71.7K | 0.01% | +3,500+77.8% | Added |
| Bartlett & Co. Wealth Management LLC | 8,170 | $73.2K | 0.00% | +550+7.2% | Added |
| GAMMA Investing LLC | 8,234 | $73.8K | 0.01% | −3,041−27.0% | Reduced |
| Quadrant Capital Group LLC | 8,323 | $74.6K | 0.01% | +1,573+23.3% | Added |
| Anchor Investment Management, LLC | 8,398 | $75.2K | 0.01% | −1,471−14.9% | Reduced |
| CVA Family Office, LLC | 8,908 | $79.8K | 0.01% | +4,769+115.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $80.3K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 9,628 | $86.3K | 0.01% | −1,177−10.9% | Reduced |
| TSFG, LLC | 9,706 | $87.0K | 0.02% | +13+0.1% | Added |
| Larson Financial Group LLC | 9,803 | $87.8K | 0.00% | +3,264+49.9% | Added |
| Proequities, Inc. | 9,966 | $89.3K | 0.01% | −4,153−29.4% | Reduced |
| Bath Savings Trust Co | 10,000 | $89.6K | 0.01% | −400−3.8% | Reduced |
| Ironvine Capital Partners, LLC | 10,000 | $89.6K | 0.01% | +10,000 | New |
| Tull Financial Group, Inc. | 10,000 | $90.0K | 0.05% | +10,000 | New |
| Old Point Trust & Financial Services N A | 10,121 | $90.7K | 0.03% | −1,100−9.8% | Reduced |
| Lesa Sroufe & Co | 10,189 | $91.0K | 0.08% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 10,167 | $91.1K | 0.00% | −9,725−48.9% | Reduced |
| Weaver Consulting Group | 10,200 | $91.4K | 0.03% | −76−0.7% | Reduced |
| Bryn Mawr Trust Co | 10,245 | $91.8K | 0.00% | +10,245 | New |
| Greenleaf Trust | 10,291 | $92.2K | 0.00% | −5,852−36.3% | Reduced |
| Triumph Capital Management | 10,320 | $92.5K | 0.03% | +10,320 | New |
| Acorn Financial Advisory Services Inc | 10,338 | $92.6K | 0.02% | +10,338 | New |
| Oppenheimer & Co Inc | 10,349 | $92.7K | 0.00% | −788−7.1% | Reduced |
| Miracle Mile Advisors, LLC | 10,374 | $93.0K | 0.00% | +12+0.1% | Added |
| Qube Research & Technologies Ltd | 10,377 | $93.0K | 0.00% | −1,516,250−99.3% | Reduced |
| Redwood Financial Network Corp | 10,422 | $93.4K | 0.07% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 10,448 | $93.6K | 0.06% | +10,448 | New |
| Quest Partners LLC | 10,499 | $94.1K | 0.01% | +8,309+379.4% | Added |
| United Advisor Group, LLC | 10,603 | $95.0K | 0.02% | −1,424−11.8% | Reduced |
| LCM Capital Management Inc | 10,689 | $95.8K | 0.06% | −106−1.0% | Reduced |
| Meridian Investment Counsel Inc. | 10,700 | $95.9K | 0.03% | −1,560−12.7% | Reduced |
| Montag A & Associates Inc | 10,767 | $96.5K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,791 | $96.7K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,828 | $97.0K | 0.00% | −1,856−14.6% | Reduced |
| Skylands Capital, LLC | 10,850 | $97.2K | 0.01% | −113,500−91.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 10,931 | $97.9K | 0.00% | +10,931 | New |
| Convergence Investment Partners, LLC | 11,147 | $99.9K | 0.03% | +11,147 | New |
| LJI Wealth Management, LLC | 11,168 | $100.1K | 0.02% | +800+7.7% | Added |
| Profund Advisors LLC | 11,230 | $100.6K | 0.00% | −59,260−84.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 11,280 | $101.1K | 0.01% | +11,280 | New |
| Horizon Investments, LLC | 11,367 | $101.8K | 0.00% | −788−6.5% | Reduced |
| KPP Advisory Services LLC | 11,379 | $102.0K | 0.02% | +753+7.1% | Added |
| HBK Sorce Advisory LLC | 11,403 | $102.2K | 0.00% | −2,593−18.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,567 | $102.8K | 0.00% | −18,268−61.2% | Reduced |
| Forum Financial Management, LP | 11,519 | $103.2K | 0.00% | +11,519 | New |
| Exencial Wealth Advisors, LLC | 11,532 | $103.3K | 0.00% | −575−4.7% | Reduced |
| Choate Investment Advisors | 11,602 | $104.0K | 0.00% | −3,127−21.2% | Reduced |
| Moloney Securities Asset Management, LLC | 11,680 | $104.7K | 0.01% | −2,571−18.0% | Reduced |
| Ieq Capital, LLC | 11,705 | $104.9K | 0.00% | −6,861−37.0% | Reduced |
| Hexagon Capital Partners LLC | 11,765 | $105.4K | 0.02% | +1,371+13.2% | Added |
| Great Valley Advisor Group, Inc. | 11,763 | $105.6K | 0.00% | +11,763 | New |