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, Q4 2024
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 882
- +17 vs. Q3 2024
- Shares held
- 537.5M
- +22.1M (+4.3%) vs. Q3 2024
- Total value
- $5.02B
- +$398.2M (+8.6%) vs. Q3 2024
- New holders
- 145
- 291 more added
- Sold out
- 128
- 310 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elkhorn Partners Limited Partnership | 2,000 | $19.0K | 0.01% | −1,700−45.9% | Reduced |
| TD Private Client Wealth LLC | 2,041 | $19.0K | 0.00% | −1,204−37.1% | Reduced |
| SWAN Capital LLC | 2,042 | $19.1K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 2,100 | $19.6K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,228 | $21.0K | 0.01% | +1,397+168.1% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,354 | $22.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,434 | $22.7K | 0.00% | −1,200−33.0% | Reduced |
| Pinnacle Bancorp, Inc. | 2,459 | $22.9K | 0.01% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 2,476 | $23.1K | 0.00% | +2,476 | New |
| Byrne Asset Management LLC | 2,680 | $25.0K | 0.02% | +240+9.8% | Added |
| First Financial Corp | 2,685 | $25.1K | 0.01% | +885+49.2% | Added |
| Whittier Trust Co | 2,698 | $25.2K | 0.00% | −487−15.3% | Reduced |
| Golden State Wealth Management, LLC | 2,735 | $25.5K | 0.00% | +2,735 | New |
| Indiana Trust & Investment Management CO | 2,850 | $26.6K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 2,874 | $26.8K | 0.02% | +1,590+123.8% | Added |
| Sandy Spring Bank | 2,894 | $27.0K | 0.00% | −807−21.8% | Reduced |
| Colonial Trust Co | 2,928 | $27.3K | 0.00% | +1,297+79.5% | Added |
| Venturi Wealth Management, LLC | 3,001 | $28.0K | 0.00% | +3,001 | New |
| Global Retirement Partners, LLC | 3,057 | $28.5K | 0.00% | +298+10.8% | Added |
| Cary Street Partner Investment Advisory LLC | 3,066 | $28.6K | 0.02% | −13,683−81.7% | Reduced |
| Country Trust Bank | 3,117 | $29.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,147 | $29.4K | 0.00% | −1,890−37.5% | Reduced |
| Principal Securities, Inc. | 3,184 | $29.7K | 0.00% | −170−5.1% | Reduced |
| Van Hulzen Asset Management, LLC | 3,190 | $29.8K | 0.00% | +3,190 | New |
| Transcendent Capital Group LLC | 3,212 | $30.0K | 0.02% | +72+2.3% | Added |
| Pflug Koory, LLC | 3,265 | $30.5K | 0.02% | −244−7.0% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,364 | $31.4K | 0.00% | +3,364 | New |
| Bokf, NA | 2,733 | $32.1K | 0.00% | −3,218−54.1% | Reduced |
| Old Second National Bank of Aurora | 3,463 | $32.3K | 0.01% | −1,099−24.1% | Reduced |
| Central Pacific Bank - Trust Division | 3,500 | $32.7K | 0.00% | −4,500−56.3% | Reduced |
| Osterweis Capital Management Inc | 3,536 | $33.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,553 | $33.1K | 0.00% | +330+10.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,690 | $34.4K | 0.00% | +692+23.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,801 | $35.5K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 4,000 | $37.3K | 0.03% | −8,225−67.3% | Reduced |
| Clean Yield Group | 4,000 | $37.3K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 4,200 | $39.2K | 0.01% | +4,200 | New |
| Viking Fund Management LLC | 4,300 | $40.1K | 0.01% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 4,424 | $41.3K | 0.04% | +4,424 | New |
| Private Trust Co NA | 4,585 | $42.8K | 0.00% | +1,200+35.5% | Added |
| Brown Brothers Harriman & Co | 4,671 | $43.6K | 0.00% | −800−14.6% | Reduced |
| Skopos Labs, Inc. | 4,757 | $44.4K | 0.01% | +830+21.1% | Added |
| Lindbrook Capital, LLC | 4,978 | $46.4K | 0.00% | +2,783+126.8% | Added |
| Logan Capital Management Inc | 5,000 | $46.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,312 | $49.6K | 0.00% | +2,422+83.8% | Added |
| Mather Group, LLC. | 5,340 | $49.8K | 0.00% | +1,378+34.8% | Added |
| Broadwater Capital Management LLC | 5,400 | $50.4K | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,595 | $52.2K | 0.00% | −2,575−31.5% | Reduced |
| Wintrust Investments LLC | 6,087 | $56.0K | 0.05% | −10,640−63.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $57.5K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 6,287 | $58.7K | 0.00% | +760+13.8% | Added |
| S.A. Mason LLC | 6,320 | $59.0K | 0.03% | +100+1.6% | Added |
| MCF Advisors LLC | 6,505 | $60.7K | 0.00% | −287−4.2% | Reduced |
| Bryn Mawr Trust Co | 6,528 | $60.9K | 0.00% | −3,717−36.3% | Reduced |
| Umb Bank N A | 6,638 | $61.9K | 0.00% | −227−3.3% | Reduced |
| Truvestments Capital LLC | 6,687 | $62.4K | 0.02% | −302−4.3% | Reduced |
| Montag A & Associates Inc | 7,178 | $67.0K | 0.00% | −3,589−33.3% | Reduced |
| Parkside Financial Bank & Trust | 7,213 | $67.3K | 0.01% | +1,411+24.3% | Added |
| CVA Family Office, LLC | 7,245 | $67.6K | 0.01% | −1,663−18.7% | Reduced |
| LRI Investments, LLC | 7,271 | $67.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,661 | $71.5K | 0.00% | +1,830+31.4% | Added |
| Quadrant Capital Group LLC | 7,701 | $71.9K | 0.00% | −622−7.5% | Reduced |
| ESL Trust Services, LLC | 7,900 | $73.7K | 0.02% | +7,900 | New |
| Ameritas Investment Partners, Inc. | 7,968 | $74.3K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 8,091 | $75.5K | 0.03% | −2,030−20.1% | Reduced |
| TSFG, LLC | 8,277 | $77.0K | 0.02% | −1,429−14.7% | Reduced |
| Canada Post Corp Registered Pension Plan | 8,397 | $78.3K | 0.00% | +8,397 | New |
| Smartleaf Asset Management LLC | 9,012 | $83.5K | 0.01% | +7,112+374.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 8,958 | $83.6K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 9,089 | $84.8K | 0.01% | +691+8.2% | Added |
| Larson Financial Group LLC | 9,867 | $92.1K | 0.00% | +64+0.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 10,000 | $93.0K | 0.08% | +10,000 | New |
| Tull Financial Group, Inc. | 10,000 | $93.3K | 0.06% | 00.0% | Unchanged |
| Bath Savings Trust Co | 10,000 | $93.3K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 10,022 | $93.5K | 0.00% | +10,022 | New |
| Choate Investment Advisors | 10,038 | $93.7K | 0.00% | −1,564−13.5% | Reduced |
| Qsemble Capital Management, LP | 10,104 | $94.3K | 0.01% | −57,671−85.1% | Reduced |
| Kestra Private Wealth Services, LLC | 10,125 | $94.5K | 0.00% | −57,705−85.1% | Reduced |
| Fulton Bank, N.A. | 10,127 | $94.5K | 0.00% | −8,167−44.6% | Reduced |
| KPP Advisory Services LLC | 10,182 | $95.0K | 0.02% | −1,197−10.5% | Reduced |
| Strategic Advisors LLC | 10,301 | $96.1K | 0.02% | −63,199−86.0% | Reduced |
| Wexford Capital LP | 10,341 | $96.5K | 0.02% | +10,341 | New |
| Redwood Financial Network Corp | 10,352 | $96.6K | 0.07% | −70−0.7% | Reduced |
| denkapparat Operations GmbH | 10,432 | $97.3K | 0.14% | +10,432 | New |
| LifeWealth Investments, LLC | 10,433 | $97.3K | 0.06% | +10,433 | New |
| Secured Retirement Advisors, LLC | 10,565 | $98.6K | 0.06% | +10,565 | New |
| MUFG Securities Americas Inc. | 10,593 | $98.8K | 0.01% | +10,593 | New |
| Cary Street Partners Financial LLC | 10,667 | $99.5K | 0.00% | +10,667 | New |
| Evercore Wealth Management, LLC | 10,791 | $100.7K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 10,828 | $101.0K | 0.10% | +10,828 | New |
| Concurrent Investment Advisors, LLC | 10,860 | $101.3K | 0.00% | −3,430−24.0% | Reduced |
| Yoffe Investment Management, LLC | 10,931 | $102.0K | 0.15% | +10,931 | New |
| Silver Lake Advisory, LLC | 10,973 | $102.4K | 0.05% | +10,973 | New |
| SG Americas Securities, LLC | 11,149 | $104.0K | 0.00% | −236,748−95.5% | Reduced |
| Convergence Investment Partners, LLC | 11,147 | $104.0K | 0.02% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 11,156 | $104.1K | 0.01% | −3,708−24.9% | Reduced |
| Independent Wealth Network Inc. | 11,238 | $104.8K | 0.04% | +11,238 | New |
| Hudson Valley Investment Advisors Inc | 11,280 | $105.2K | 0.01% | 00.0% | Unchanged |
| United Advisor Group, LLC | 11,280 | $105.2K | 0.02% | +677+6.4% | Added |
| FreeGulliver LLC | 11,312 | $105.5K | 0.06% | −5,184−31.4% | Reduced |