WBA — WALGREENS BOOTS ALLIANCE INC
Reported value held$3.99B
Funds holding (latest)50
Sector—
WBA (WALGREENS BOOTS ALLIANCE INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 50 funds have reported positions historically, with the sum of their latest reported stakes valued at $3.99B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 83.12M | $954.21M | 0.01% | Hold |
| BlackRock Inc history | Q2 2025 | 51.37M | $589.69M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2025 | 23.14M | $265.66M | 0.05% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2025 | 22.22M | $255.05M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2025 | 20.61M | $236.59M | 0.20% | New |
| Geode Capital Management history | Q2 2025 | 19.19M | $219.85M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2025 | 17.27M | $198.29M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2025 | 15.32M | $175.90M | 0.03% | Add |
| Citadel Advisors history | Q2 2025 | 12.39M | $142.22M | 0.03% | Add |
| Morgan Stanley history | Q2 2025 | 12.18M | $139.87M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2025 | 8.63M | $99.10M | 0.15% | Add |
| UBS Group AG history | Q2 2025 | 8.18M | $93.93M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2025 | 7.76M | $89.14M | 0.01% | Reduce |
| BNY Mellon history | Q2 2025 | 5.10M | $58.52M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 4.08M | $46.84M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 3.58M | $41.05M | 0.01% | Reduce |
| Amundi US history | Q2 2025 | 3.09M | $35.53M | 0.01% | Add |
| Millennium Management history | Q2 2025 | 2.96M | $34.03M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 1.50M | $32.54M | 0.08% | Add |
| Arrowstreet Capital history | Q2 2025 | 2.78M | $31.97M | 0.02% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 58.32M | 58.95M | 60.18M | 59.25M | 59.00M | 61.76M | 62.57M | 61.52M | 64.10M | 75.71M | 86.68M | 83.14M | 82.26M | 82.21M | 84.06M | 86.34M | 83.37M | 83.12M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 70.71M | 72.83M | 60.76M | 51.37M |
| Invesco Ltd | — | — | 8.44M | 8.52M | 9.12M | 9.91M | 12.03M | 13.28M | 14.32M | 14.01M | 17.03M | 19.05M | 17.31M | 21.94M | 29.94M | 32.57M | 23.22M | 23.14M |
| Fidelity Management & Research (FMR) | — | — | 16.93M | 16.91M | 15.54M | 14.76M | 13.50M | 13.83M | 13.69M | 1.02M | 797.43K | 1.20M | 2.58M | 3.18M | 3.26M | 2.60M | 12.17M | 22.22M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.61M |
| Geode Capital Management | — | — | 12.01M | 12.33M | 12.80M | 13.05M | 13.30M | 13.40M | 13.43M | 15.81M | 16.14M | 16.56M | 18.88M | 19.73M | 19.76M | 20.78M | 18.98M | 19.19M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 1.04M | — | — | — | 1.14M | — | 6.95M | — | 6.24M | — | 17.27M |
| Charles Schwab Investment Management | — | — | 4.58M | 4.77M | 5.13M | 5.18M | 5.28M | 5.40M | 5.50M | 5.69M | 5.91M | 6.52M | 7.03M | 7.64M | 10.97M | 13.16M | 14.58M | 15.32M |
| Citadel Advisors | — | — | 3.92M | 3.98M | 4.37M | 5.61M | 6.41M | 6.40M | 5.16M | 5.59M | 5.43M | 5.38M | 9.96M | 11.02M | 9.56M | 5.73M | 9.46M | 12.39M |
| Morgan Stanley | — | — | 6.44M | 6.62M | 6.72M | 10.51M | 10.82M | 11.97M | 11.69M | 10.86M | 12.58M | 16.96M | 12.60M | 11.80M | 14.17M | 14.68M | 16.24M | 12.18M |
| Balyasny Asset Management | — | — | — | 638.03K | — | 10.90K | 18.50K | 19.79K | 79.28K | 32.54K | 620.50K | 2.75M | 2.23M | 394.14K | 81.58K | — | 2.48M | 8.63M |
| UBS Group AG | — | — | 4.16M | 7.17M | 4.37M | 5.34M | 6.01M | 5.81M | 6.14M | 6.33M | 6.36M | 5.72M | 3.78M | 4.27M | 3.74M | 14.46M | 9.62M | 8.18M |
| Northern Trust Corp | — | — | 8.67M | 8.62M | 8.33M | 8.11M | 8.02M | 8.05M | 8.00M | 7.79M | 7.70M | 7.37M | 7.34M | 7.58M | 7.49M | 8.90M | 8.44M | 7.76M |
| BNY Mellon | — | — | 6.52M | 6.85M | 7.17M | 7.41M | 7.64M | 7.07M | 6.79M | 6.51M | 6.42M | 5.95M | 5.50M | 5.33M | 4.95M | 5.43M | 5.65M | 5.10M |
| Deutsche Bank AG | — | — | 2.02M | 1.70M | 1.54M | 1.57M | 1.61M | 1.55M | 1.48M | 1.59M | 2.17M | 2.19M | 2.37M | 2.71M | 4.72M | 6.13M | 7.57M | 4.08M |
| Goldman Sachs Group | — | — | 7.07M | 5.49M | 3.55M | 3.95M | 3.03M | 4.16M | 4.30M | 4.49M | 3.44M | 4.66M | 5.81M | 6.58M | 8.08M | 11.76M | 7.81M | 3.58M |
| Amundi US | — | — | 2.07M | 639.81K | 1.97M | 1.16M | 3.89M | 3.87M | 4.83M | 3.04M | 1.28M | 1.86M | 3.04M | 3.59M | 2.62M | 4.46M | 2.90M | 3.09M |
| Millennium Management | — | — | 1.34M | 912.85K | 1.26M | 1.05M | 2.03M | 1.17M | 1.60M | 683.25K | 3.07M | 2.45M | 3.94M | 1.09M | 6.71M | 1.89M | 5.95M | 2.96M |
| Arrowstreet Capital | — | — | 1.36M | 1.45M | 1.37M | 832.49K | 5.94M | 5.99M | — | 34.09K | 156.46K | — | 58.52K | — | — | — | 629.55K | 2.78M |
| Bank of America Corp | — | — | 4.34M | 4.70M | 6.11M | 6.02M | 4.27M | 4.29M | 4.10M | 3.79M | 2.39M | 2.09M | 1.95M | 2.55M | 2.74M | 3.19M | 3.65M | 2.67M |