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 |
|---|---|---|---|---|---|
| United Advisor Group, LLC | 10,603 | $95.0K | 0.02% | −1,424−11.8% | Reduced |
| Quest Partners LLC | 10,499 | $94.1K | 0.01% | +8,309+379.4% | Added |
| Walker Asset Management, LLC | 10,448 | $93.6K | 0.06% | +10,448 | New |
| Redwood Financial Network Corp | 10,422 | $93.4K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,377 | $93.0K | 0.00% | −1,516,250−99.3% | Reduced |
| Miracle Mile Advisors, LLC | 10,374 | $93.0K | 0.00% | +12+0.1% | Added |
| Oppenheimer & Co Inc | 10,349 | $92.7K | 0.00% | −788−7.1% | Reduced |
| Acorn Financial Advisory Services Inc | 10,338 | $92.6K | 0.02% | +10,338 | New |
| Triumph Capital Management | 10,320 | $92.5K | 0.03% | +10,320 | New |
| Greenleaf Trust | 10,291 | $92.2K | 0.00% | −5,852−36.3% | Reduced |
| Bryn Mawr Trust Co | 10,245 | $91.8K | 0.00% | +10,245 | New |
| Weaver Consulting Group | 10,200 | $91.4K | 0.03% | −76−0.7% | Reduced |
| HB Wealth Management, LLC | 10,167 | $91.1K | 0.00% | −9,725−48.9% | Reduced |
| Lesa Sroufe & Co | 10,189 | $91.0K | 0.08% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 10,121 | $90.7K | 0.03% | −1,100−9.8% | Reduced |
| Tull Financial Group, Inc. | 10,000 | $90.0K | 0.05% | +10,000 | New |
| 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 |
| Proequities, Inc. | 9,966 | $89.3K | 0.01% | −4,153−29.4% | Reduced |
| Larson Financial Group LLC | 9,803 | $87.8K | 0.00% | +3,264+49.9% | Added |
| TSFG, LLC | 9,706 | $87.0K | 0.02% | +13+0.1% | Added |
| Asset Dedication, LLC | 9,628 | $86.3K | 0.01% | −1,177−10.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $80.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 8,908 | $79.8K | 0.01% | +4,769+115.2% | Added |
| Anchor Investment Management, LLC | 8,398 | $75.2K | 0.01% | −1,471−14.9% | Reduced |
| Quadrant Capital Group LLC | 8,323 | $74.6K | 0.01% | +1,573+23.3% | Added |
| GAMMA Investing LLC | 8,234 | $73.8K | 0.01% | −3,041−27.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 8,170 | $73.2K | 0.00% | +550+7.2% | Added |
| Central Pacific Bank - Trust Division | 8,000 | $71.7K | 0.01% | +3,500+77.8% | Added |
| Ameritas Investment Partners, Inc. | 7,968 | $71.4K | 0.00% | −25,059−75.9% | Reduced |
| Westpac Banking Corp | 7,318 | $65.6K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 7,271 | $64.1K | 0.01% | +605+9.1% | Added |
| Truvestments Capital LLC | 6,989 | $62.6K | 0.02% | +6,989 | New |
| Jamison Private Wealth Management, Inc. | 6,886 | $61.7K | 0.01% | −285−4.0% | Reduced |
| Umb Bank N A | 6,865 | $61.5K | 0.00% | −912−11.7% | Reduced |
| MCF Advisors LLC | 6,792 | $60.9K | 0.00% | +3,665+117.2% | Added |
| Aster Capital Management (DIFC) Ltd | 6,323 | $56.7K | 0.01% | +6,323 | New |
| S.A. Mason LLC | 6,220 | $55.7K | 0.03% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 6,165 | $55.2K | 0.01% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,163 | $55.2K | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,831 | $52.2K | 0.00% | +2,094+56.0% | Added |
| Integrated Investment Consultants, LLC | 52,035 | $52.0K | 0.01% | +52,035 | New |
| Parkside Financial Bank & Trust | 5,802 | $52.0K | 0.01% | +2,785+92.3% | Added |
| Bokf, NA | 5,951 | $51.6K | 0.00% | −985−14.2% | Reduced |
| Massmutual Trust Co FSB | 5,527 | $49.5K | 0.00% | +2,719+96.8% | Added |
| Brown Brothers Harriman & Co | 5,471 | $49.0K | 0.00% | −2,670−32.8% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $48.4K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,037 | $45.1K | 0.00% | −472−8.6% | Reduced |
| Logan Capital Management Inc | 5,000 | $44.8K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 4,562 | $40.9K | 0.01% | +1,185+35.1% | Added |
| Viking Fund Management LLC | 4,300 | $38.5K | 0.01% | −700−14.0% | Reduced |
| Clean Yield Group | 4,000 | $35.8K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,962 | $35.5K | 0.00% | −8,861−69.1% | Reduced |
| Skopos Labs, Inc. | 3,927 | $35.2K | 0.01% | +3,927 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $34.1K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 3,701 | $33.2K | 0.00% | −1,906−34.0% | Reduced |
| Elkhorn Partners Limited Partnership | 3,700 | $33.0K | 0.02% | +200+5.7% | Added |
| Eastern Bank | 3,634 | $32.6K | 0.00% | +3,634 | New |
| Osterweis Capital Management Inc | 3,536 | $31.7K | 0.00% | −1,150−24.5% | Reduced |
| Pflug Koory, LLC | 3,509 | $31.4K | 0.02% | +3,509 | New |
| Private Trust Co NA | 3,385 | $30.3K | 0.00% | −4,357−56.3% | Reduced |
| Principal Securities, Inc. | 3,354 | $30.1K | 0.00% | −7,164−68.1% | Reduced |
| Sentry Investment Management LLC | 3,303 | $30.0K | 0.01% | +3,303 | New |
| TD Private Client Wealth LLC | 3,245 | $29.1K | 0.00% | +3,208+8,670.3% | Added |
| Spire Wealth Management | 3,223 | $28.9K | 0.00% | +57+1.8% | Added |
| Whittier Trust Co of Nevada Inc | 3,206 | $28.7K | 0.00% | −9−0.3% | Reduced |
| Whittier Trust Co | 3,185 | $28.5K | 0.00% | −3,486−52.3% | Reduced |
| Transcendent Capital Group LLC | 3,140 | $28.1K | 0.01% | −1,773−36.1% | Reduced |
| Country Trust Bank | 3,117 | $27.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,998 | $26.9K | 0.00% | −227−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,890 | $25.9K | 0.00% | +999+52.8% | Added |
| Indiana Trust & Investment Management CO | 2,850 | $25.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,814 | $25.0K | 0.00% | −678−19.4% | Reduced |
| Global Retirement Partners, LLC | 2,759 | $24.7K | 0.00% | −7,985−74.3% | Reduced |
| Ronald Blue Trust, Inc. | 1,936 | $23.4K | 0.00% | −388−16.7% | Reduced |
| Strategic Investment Solutions, Inc. | 2,611 | $23.4K | 0.01% | −162−5.8% | Reduced |
| Pinnacle Bancorp, Inc. | 2,459 | $22.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,440 | $21.9K | 0.01% | −1,070−30.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $21.1K | 0.00% | +10.0% | Added |
| Quarry LP | 2,281 | $20.4K | 0.01% | +2,281 | New |
| Lindbrook Capital, LLC | 2,195 | $19.7K | 0.00% | +1,023+87.3% | Added |
| Iron Horse Wealth Management, LLC | 2,100 | $18.8K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 2,042 | $18.3K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 2,009 | $18.0K | 0.00% | −1,291−39.1% | Reduced |
| Future Financial Wealth Managment LLC | 2,000 | $17.9K | 0.01% | +2,000 | New |
| Optimum Investment Advisors | 1,993 | $17.9K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,945 | $17.4K | 0.00% | −38−1.9% | Reduced |
| Smartleaf Asset Management LLC | 1,900 | $17.2K | 0.00% | +203+12.0% | Added |
| Ancora Advisors, LLC | 1,800 | $16.1K | 0.00% | −600−25.0% | Reduced |
| First Financial Corp | 1,800 | $16.1K | 0.01% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,750 | $16.0K | 0.01% | +1,750 | New |
| Monetary Management Group Inc | 1,725 | $15.5K | 0.00% | 00.0% | Unchanged |
| EnRich Financial Partners LLC | 1,698 | $15.2K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,675 | $15.0K | 0.00% | −18,594−91.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,671 | $15.0K | 0.00% | +1,443+632.9% | Added |
| AdvisorNet Financial, Inc | 1,674 | $15.0K | 0.00% | +1,028+159.1% | Added |
| NBT Bank N A | 1,660 | $14.9K | 0.00% | +1,500+937.5% | Added |
| Colonial Trust Co | 1,631 | $14.6K | 0.00% | +31+1.9% | Added |
| Pinnacle Holdings, LLC | 1,629 | $14.6K | 0.01% | +1,629 | New |
| Bank & Trust Co | 1,607 | $14.4K | 0.01% | 00.0% | Unchanged |