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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.

Institutional holdersQ3 2024: 880 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ3 2024: $4.63B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quintet Private Bank (Europe) S.A.250$2.24K0.00%+23+10.1%Added
Grove Bank & Trust250$2.24K0.00%+201+410.2%Added
Bogart Wealth, LLC245$2.19K0.00%−718−74.6%Reduced
Main Street Group, LTD234$2.10K0.00%−547−70.0%Reduced
JFS Wealth Advisors, LLC227$2.03K0.00%−165−42.1%Reduced
GoalVest Advisory LLC224$2.00K0.00%+224New
Valley National Advisers Inc230$2.00K0.00%−175−43.2%Reduced
Operose Advisors LLC212$1.90K0.00%00.0%Unchanged
Motco209$1.87K0.00%00.0%Unchanged
M&R Capital Management Inc209$1.87K0.00%+200+2,222.2%Added
Abound Wealth Management205$1.84K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.205$1.84K0.00%00.0%Unchanged
Assetmark, Inc201$1.80K0.00%−45−18.3%Reduced
Global Financial Private Client, LLC200$1.79K0.00%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC100$1.76K0.00%00.0%Unchanged
MidAtlantic Capital Management, Inc.196$1.76K0.00%−100−33.8%Reduced
CBIZ Investment Advisory Services, LLC195$1.75K0.00%+195New
Hobbs Group Advisors, LLC193$1.73K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC169$1.51K0.00%+169New
Strengthening Families & Communities, LLC168$1.50K0.00%−177−51.3%Reduced
Dunhill Financial, LLC167$1.50K0.00%+89+114.1%Added
Caitlin John, LLC164$1.48K0.00%+1+0.6%Added
PSI Advisors, LLC165$1.48K0.00%−144−46.6%Reduced
CarsonAllaria Wealth Management, Ltd.159$1.43K0.00%+4+2.6%Added
Continuum Advisory, LLC159$1.40K0.00%−2,294−93.5%Reduced
Jaffetilchin Investment Partners, LLC143$1.28K0.00%+143New
Salem Investment Counselors Inc140$1.25K0.00%00.0%Unchanged
Centennial Bank128$1.15K0.00%−39−23.4%Reduced
Prestige Wealth Management Group LLC124$1.11K0.00%+124New
Washington Trust Co122$1.09K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC118$1.06K0.00%+43+57.3%Added
Toth Financial Advisory Corp117$1.05K0.00%00.0%Unchanged
Peterson Financial Group, Inc.112$1.01K0.00%+112New
Hall Laurie J Trustee150$1.00K0.00%00.0%Unchanged
Avion Wealth164$1.00K0.00%+98+148.5%Added
Bangor Savings Bank110$9860.00%00.0%Unchanged
Tucker Asset Management LLC103$9210.00%+3+3.0%Added
Pinnacle Financial Partners Inc100$8960.00%−11,860−99.2%Reduced
St. Johns Investment Management Company, LLC100$8960.00%00.0%Unchanged
Fortis Group Advisors, LLC100$8960.00%00.0%Unchanged
Game Plan Financial Advisors, LLC100$8960.00%00.0%Unchanged
Flputnam Investment Management Co166$7840.00%−39,664−99.6%Reduced
Duncker Streett & Co Inc83$7440.00%+83New
PayPay Securities Corp77$6900.06%−126−62.1%Reduced
Center for Financial Planning, Inc.77$6900.00%+77New
Oakworth Capital, Inc.75$6720.00%00.0%Unchanged
Chilton Capital Management LLC74$6640.00%+74New
American Capital Advisory, LLC64$5720.00%+4+6.7%Added
JDM Financial Group LLC53$4750.00%+53New
Global Wealth Strategies & Associates50$4480.00%00.0%Unchanged
Cranbrook Wealth Management, LLC49$4400.00%+49New
Voisard Asset Management Group, Inc.31$2780.00%+31New
NVWM, LLC30$2690.00%+2+7.1%Added
ClariVest Asset Management LLC22$2680.00%00.0%Unchanged
Cherry Tree Wealth Management, LLC21$1890.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC20$1790.00%+20New
True Wealth Design, LLC19$1710.00%00.0%Unchanged
Salomon & Ludwin, LLC19$1700.00%00.0%Unchanged
Hoey Investments, Inc13$1580.00%00.0%Unchanged
Macroview Investment Management LLC14$1260.00%00.0%Unchanged
First United Bank Trust12$1080.00%−200−94.3%Reduced
Wolff Wiese Magana LLC12$1080.00%−25−67.6%Reduced
Cornerstone Planning Group LLC11$1010.00%00.0%Unchanged
Tompkins Financial Corp10$900.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.8$720.00%−56−87.5%Reduced
WestEnd Advisors, LLC8$720.00%+2+33.3%Added
Creative Capital Management Investments LLC7$630.00%00.0%Unchanged
Barrett & Company, Inc.4$360.00%00.0%Unchanged
Financial Perspectives, Inc3$230.00%+1+50.0%Added
Glass Jacobson Investment Advisors llc2$180.00%00.0%Unchanged
PFS Partners, LLC2$180.00%00.0%Unchanged
Investment Research & Advisory Group, Inc.1$90.00%00.0%Unchanged
Eagle Bay Advisors LLC1$50.00%−52−98.1%Reduced
Dogwood Wealth Management LLC0$10.00%0Unchanged
Penserra Capital Management LLC36$00.00%−18−33.3%Reduced
First PREMIER Bank30$00.00%00.0%Unchanged
PrairieView Partners, LLC2$00.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC45$00.00%+45New
International Assets Investment Management, LLC282,619––+247,350+701.3%Added
Transamerica Financial Advisors, Inc.12––−785−98.5%Reduced
Camber Capital Management LP0$00.00%−7,000,000−100.0%Sold out
Goldentree Asset Management LP0$00.00%−2,432,834−100.0%Sold out
First Trust Advisors LP0$00.00%−1,465,420−100.0%Sold out
GW Henssler & Associates Ltd0$00.00%−785,568−100.0%Sold out
Twinbeech Capital LP0$00.00%−686,990−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−686,897−100.0%Sold out
Neo Ivy Capital Management0$00.00%−549,116−100.0%Sold out
KWMG, LLC0$00.00%−432,879−100.0%Sold out
Quaker Capital Investments, LLC0$00.00%−425,000−100.0%Sold out
National Pension Service0$00.00%−414,046−100.0%Sold out
Capital International Sarl0$00.00%−334,822−100.0%Sold out
Capital International Ltd0$00.00%−290,977−100.0%Sold out
USS Investment Management Ltd0$00.00%−213,228−100.0%Sold out
Intact Investment Management Inc.0$00.00%−212,200−100.0%Sold out
Erste Asset Management GmbH0$00.00%−166,300−100.0%Sold out
PDT Partners, LLC0$00.00%−143,915−100.0%Sold out
Shelton Capital Management0$00.00%−125,610−100.0%Sold out
American Assets Investment Management, LLC0$00.00%−109,580−100.0%Sold out
Texas Capital Bank Wealth Management Services Inc0$00.00%−101,442−100.0%Sold out
Scientech Research LLC0$00.00%−100,433−100.0%Sold out