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, Q1 2025
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2025. 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
- 852
- −14 vs. Q4 2024
- Shares held
- 538.2M
- +2.99M (+0.6%) vs. Q4 2024
- Total value
- $6.01B
- +$1.02B (+20.4%) vs. Q4 2024
- New holders
- 143
- 233 more added
- Sold out
- 157
- 314 more reduced
16 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ESL Trust Services, LLC | 7,900 | $88.2K | 0.02% | 00.0% | Unchanged |
| PEAK6 LLC | 7,768 | $86.8K | 0.00% | +5,777+290.2% | Added |
| Siemens Fonds Invest GmbH | 7,558 | $84.4K | 0.01% | +7,558 | New |
| Massmutual Trust Co FSB | 7,524 | $84.0K | 0.00% | +1,237+19.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,516 | $84.0K | 0.00% | −6,000−44.4% | Reduced |
| Johnson Financial Group, Inc. | 7,500 | $83.8K | 0.00% | +7,500 | New |
| EverSource Wealth Advisors, LLC | 7,036 | $78.6K | 0.00% | +1,724+32.5% | Added |
| Ameritas Investment Partners, Inc. | 7,018 | $78.4K | 0.00% | −950−11.9% | Reduced |
| Parkside Financial Bank & Trust | 6,908 | $77.2K | 0.01% | −305−4.2% | Reduced |
| Bryn Mawr Trust Co | 6,765 | $75.6K | 0.00% | +237+3.6% | Added |
| Quarry LP | 6,735 | $75.2K | 0.02% | +5,339+382.4% | Added |
| MCF Advisors LLC | 6,509 | $72.7K | 0.01% | +4+0.1% | Added |
| Old Point Trust & Financial Services N A | 6,191 | $69.2K | 0.02% | −1,900−23.5% | Reduced |
| S.A. Mason LLC | 6,045 | $67.5K | 0.04% | −275−4.4% | Reduced |
| Quest Partners LLC | 6,033 | $67.4K | 0.01% | −11,062−64.7% | Reduced |
| Broadwater Capital Management LLC | 5,400 | $60.3K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 5,323 | $59.5K | 0.00% | −1,315−19.8% | Reduced |
| Elite Financial, Inc. | 5,340 | $59.0K | 0.03% | +5,340 | New |
| Logan Capital Management Inc | 5,000 | $55.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,840 | $54.1K | 0.00% | −755−13.5% | Reduced |
| Brown Brothers Harriman & Co | 4,671 | $52.2K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,500 | $50.3K | 0.01% | +1,000+28.6% | Added |
| Lindbrook Capital, LLC | 4,484 | $50.1K | 0.00% | −494−9.9% | Reduced |
| CVA Family Office, LLC | 4,401 | $49.2K | 0.01% | −2,844−39.3% | Reduced |
| SRS Capital Advisors, Inc. | 4,353 | $48.6K | 0.00% | +3,490+404.4% | Added |
| Principia Wealth Advisory, LLC | 4,472 | $48.2K | 0.05% | +48+1.1% | Added |
| Anchor Investment Management, LLC | 4,208 | $47.0K | 0.00% | −4,881−53.7% | Reduced |
| Independence Bank of Kentucky | 4,200 | $46.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 4,146 | $46.3K | 0.00% | −439−9.6% | Reduced |
| Vestor Capital, LLC | 3,991 | $45.0K | 0.00% | +3,991 | New |
| Clean Yield Group | 4,000 | $44.7K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 3,879 | $43.3K | 0.00% | +3,879 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,601 | $40.2K | 0.00% | −200−5.3% | Reduced |
| Truvestments Capital LLC | 3,596 | $40.2K | 0.01% | −3,091−46.2% | Reduced |
| Montag A & Associates Inc | 3,589 | $40.1K | 0.00% | −3,589−50.0% | Reduced |
| Daymark Wealth Partners, LLC | 3,526 | $39.4K | 0.00% | −119,992−97.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,364 | $37.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,327 | $37.2K | 0.00% | +180+5.7% | Added |
| Federated Hermes, Inc. | 3,152 | $35.2K | 0.00% | +1,815+135.8% | Added |
| Bokf, NA | 3,150 | $35.2K | 0.00% | +417+15.3% | Added |
| Country Trust Bank | 3,117 | $34.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,048 | $34.0K | 0.00% | −505−14.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,988 | $33.4K | 0.00% | +953+46.8% | Added |
| Colonial Trust Co | 2,905 | $32.4K | 0.01% | −23−0.8% | Reduced |
| Riverview Trust Co | 2,874 | $32.1K | 0.03% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 2,850 | $31.8K | 0.01% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 2,825 | $31.0K | 0.00% | +2,825 | New |
| Strategic Investment Solutions, Inc. | 2,754 | $30.8K | 0.01% | −3,346−54.9% | Reduced |
| First Financial Corp | 2,685 | $30.0K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,184 | $29.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,459 | $27.5K | 0.01% | 00.0% | Unchanged |
| Curat Global, LLC | 2,435 | $27.2K | 0.03% | +2,435 | New |
| Eastern Bank | 2,434 | $27.2K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,483 | $27.0K | 0.02% | +2,483 | New |
| True Wealth Design, LLC | 2,319 | $25.9K | 0.01% | +2,319 | New |
| Bayforest Capital Ltd | 2,304 | $25.7K | 0.01% | −27,461−92.3% | Reduced |
| Covestor Ltd | 2,294 | $25.0K | 0.02% | +66+3.0% | Added |
| NBC Securities, Inc. | 2,156 | $24.0K | 0.00% | +2,154+107,700.0% | Added |
| TD Private Client Wealth LLC | 2,063 | $23.0K | 0.00% | +22+1.1% | Added |
| SWAN Capital LLC | 2,042 | $22.8K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,013 | $22.5K | 0.01% | −1,053−34.3% | Reduced |
| Whittier Trust Co | 2,013 | $22.5K | 0.00% | −685−25.4% | Reduced |
| Future Financial Wealth Managment LLC | 2,000 | $22.3K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,993 | $22.3K | 0.01% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 1,800 | $20.1K | 0.01% | +1,800 | New |
| Cromwell Holdings LLC | 1,665 | $18.6K | 0.01% | +392+30.8% | Added |
| NBT Bank N A | 1,660 | $18.5K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,635 | $18.3K | 0.00% | −5,636−77.5% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,621 | $18.1K | 0.00% | −733−31.1% | Reduced |
| Ogorek Anthony Joseph | 1,700 | $18.0K | 0.01% | +1,700 | New |
| Bank & Trust Co | 1,607 | $17.9K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 1,600 | $17.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,592 | $17.8K | 0.00% | −397−20.0% | Reduced |
| Investors Research Corp | 1,575 | $17.6K | 0.00% | −16,532−91.3% | Reduced |
| Cape Investment Advisory, Inc. | 1,560 | $17.4K | 0.01% | +5+0.3% | Added |
| Westside Investment Management, Inc. | 1,520 | $17.0K | 0.00% | −10,200−87.0% | Reduced |
| Atwood & Palmer Inc | 1,500 | $16.8K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,475 | $16.5K | 0.00% | −250−14.5% | Reduced |
| Activest Wealth Management | 1,379 | $15.4K | 0.00% | +181+15.1% | Added |
| Financial Freedom, LLC | 1,336 | $14.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,331 | $14.8K | 0.00% | −150−10.1% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,308 | $14.6K | 0.03% | +1,308 | New |
| AdvisorNet Financial, Inc | 1,301 | $14.5K | 0.00% | −167−11.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,273 | $14.2K | 0.00% | −230−15.3% | Reduced |
| Capital Advisors, Ltd. LLC | 1,263 | $14.0K | 0.00% | +887+235.9% | Added |
| Hantz Financial Services, Inc. | 1,231 | $14.0K | 0.00% | +1,231 | New |
| Frazier Financial Advisors, LLC | 1,200 | $13.4K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 1,177 | $13.1K | 0.00% | +1,177 | New |
| New England Capital Financial Advisors LLC | 1,117 | $12.5K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,084 | $12.1K | 0.00% | +350+47.7% | Added |
| Ameriflex Group, Inc. | 1,060 | $11.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 1,000 | $11.2K | 0.01% | +1,000 | New |
| Asset Planning,Inc | 1,000 | $11.2K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 997 | $11.0K | 0.00% | +46+4.8% | Added |
| Darwin Advisors, LLC | 1,168 | $10.9K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 971 | $10.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 952 | $10.6K | 0.00% | +952 | New |