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, Q2 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 2021. 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
- 1,279
- +2 vs. Q1 2021
- Shares held
- 486.2M
- −3.43M (−0.7%) vs. Q1 2021
- Total value
- $25.5B
- −$1.31B (−4.9%) vs. Q1 2021
- New holders
- 97
- 502 more added
- Sold out
- 95
- 468 more reduced
14 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northstar Group, Inc. | 3,855 | $203.0K | 0.05% | −498−11.4% | Reduced |
| Midwest Professional Planners, LTD. | 3,882 | $204.0K | 0.11% | +3,882 | New |
| Coerente Capital Management | 3,900 | $205.0K | 0.04% | −184,285−97.9% | Reduced |
| NuWave Investment Management, LLC | 3,890 | $205.0K | 0.23% | +3,890 | New |
| Clarity Financial LLC | 3,922 | $206.0K | 0.04% | −741−15.9% | Reduced |
| Rehmann Capital Advisory Group | 3,927 | $206.6K | 0.02% | −190−4.6% | Reduced |
| Oxford Financial Group Ltd | 3,928 | $207.0K | 0.03% | −1,107−22.0% | Reduced |
| WealthShield Partners, LLC | 3,935 | $207.0K | 0.03% | +376+10.6% | Added |
| Northeast Investment Management | 3,959 | $208.0K | 0.01% | −387−8.9% | Reduced |
| Fisher Asset Management, LLC | 3,948 | $208.0K | 0.00% | +3,948 | New |
| KCM Investment Advisors LLC | 3,976 | $209.0K | 0.01% | −2,402−37.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,545 | $210.0K | 0.00% | +386+9.3% | Added |
| Texas Yale Capital Corp. | 4,000 | $210.0K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 4,000 | $210.0K | 0.07% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,000 | $210.0K | 0.01% | +4,000 | New |
| Gamble Jones Investment Counsel | 4,036 | $212.0K | 0.01% | +4,036 | New |
| Truadvice, LLC | 4,554 | $213.0K | 0.05% | −239−5.0% | Reduced |
| Van Hulzen Asset Management, LLC | 4,080 | $215.0K | 0.03% | −200−4.7% | Reduced |
| 6 Meridian | 4,090 | $215.0K | 0.02% | −149−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,096 | $215.0K | 0.02% | +4,096 | New |
| Pegasus Partners Ltd. | 4,100 | $216.0K | 0.04% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 4,156 | $218.0K | 0.02% | −609−12.8% | Reduced |
| Davis R M Inc | 4,150 | $218.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 4,138 | $218.0K | 0.14% | +34+0.8% | Added |
| Demars Financial Group, LLC | 4,139 | $218.0K | 0.13% | +317+8.3% | Added |
| Northstar Investment Advisors LLC | 4,690 | $221.0K | 0.03% | +90+2.0% | Added |
| Eads & Heald Wealth Management | 4,206 | $221.0K | 0.11% | −145−3.3% | Reduced |
| Neumann Capital Management, LLC | 4,195 | $221.0K | 0.10% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,200 | $221.0K | 0.03% | +142+3.5% | Added |
| Two Sigma Securities, LLC | 4,198 | $221.0K | 0.06% | +4,198 | New |
| Plancorp, LLC | 4,217 | $222.0K | 0.02% | −21−0.5% | Reduced |
| Regent Peak Wealth Advisors LLC | 4,737 | $223.0K | 0.06% | −14−0.3% | Reduced |
| Country Trust Bank | 4,245 | $223.0K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 4,230 | $223.0K | 0.15% | +20.0% | Added |
| Boston Family Office LLC | 4,250 | $224.0K | 0.02% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 4,277 | $225.0K | 0.09% | +2,364+123.6% | Added |
| AMG National Trust Bank | 4,329 | $228.0K | 0.01% | +3+0.1% | Added |
| CoreFirst Bank & Trust | 4,336 | $228.0K | 0.16% | 00.0% | Unchanged |
| Colonial Trust Advisors | 4,350 | $229.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,814 | $230.0K | 0.01% | −3,442−41.7% | Reduced |
| Providence Wealth Advisors, LLC | 4,838 | $230.0K | 0.16% | 00.0% | Unchanged |
| Assetmark, Inc | 4,366 | $230.0K | 0.00% | +538+14.1% | Added |
| Eqis Capital Management, Inc. | 4,371 | $230.0K | 0.02% | +4,371 | New |
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $231.0K | 0.02% | +50+1.1% | Added |
| River Wealth Advisors LLC | 4,445 | $234.0K | 0.04% | −597−11.8% | Reduced |
| Novare Capital Management LLC | 4,450 | $234.0K | 0.03% | −550−11.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 4,450 | $234.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,452 | $234.0K | 0.01% | +704+18.8% | Added |
| Sage Mountain Advisors LLC | 4,439 | $234.0K | 0.04% | +4,439 | New |
| Vaughan David Investments LLC | 4,477 | $236.0K | 0.01% | −1,480−24.8% | Reduced |
| Adams Asset Advisors, LLC | 4,498 | $236.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,477 | $236.0K | 0.01% | +616+16.0% | Added |
| Northern Oak Wealth Management Inc | 4,500 | $237.0K | 0.03% | +900+25.0% | Added |
| First National Corp | 5,617 | $238.0K | 0.08% | +5,617 | New |
| Silvercrest Asset Management Group LLC | 4,557 | $240.0K | 0.00% | +200+4.6% | Added |
| Marcum Wealth, LLC | 4,589 | $241.0K | 0.04% | +7+0.2% | Added |
| Lee Danner & Bass Inc | 4,585 | $241.0K | 0.02% | +4,585 | New |
| LCM Capital Management Inc | 4,602 | $242.0K | 0.20% | −20.0% | Reduced |
| David Loasby | 4,626 | $243.0K | 0.03% | +4+0.1% | Added |
| Am Investment Strategies LLC | 4,628 | $243.0K | 0.06% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 4,665 | $245.0K | 0.07% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 4,665 | $245.0K | 0.08% | +20.0% | Added |
| Morse Asset Management, Inc | 4,650 | $245.0K | 0.06% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 4,648 | $245.0K | 0.00% | +4,648 | New |
| Sargent Bickham Lagudis LLC | 4,667 | $246.0K | 0.02% | +1,910+69.3% | Added |
| 1st Source Bank | 4,702 | $247.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,735 | $249.0K | 0.03% | +4+0.1% | Added |
| Essex Financial Services, Inc. | 4,562 | $250.0K | 0.04% | 00.0% | Unchanged |
| Vestor Capital, LLC | 4,800 | $253.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,792 | $253.0K | 0.01% | 00.0% | Unchanged |
| Bath Savings Trust Co | 4,800 | $253.0K | 0.03% | +100+2.1% | Added |
| Private Capital Management LLC | 4,819 | $254.0K | 0.12% | +25+0.5% | Added |
| Cooper Financial Group | 4,831 | $254.0K | 0.05% | +296+6.5% | Added |
| CapWealth Advisors, LLC | 4,840 | $255.0K | 0.03% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 4,857 | $256.0K | 0.03% | −129−2.6% | Reduced |
| Carret Asset Management, LLC | 4,870 | $256.0K | 0.03% | +10.0% | Added |
| WBI Investments | 4,874 | $256.0K | 0.04% | +4,874 | New |
| Insight Folios Inc | 4,870 | $256.0K | 0.15% | +4,870 | New |
| Westwood Holdings Group Inc. | 4,900 | $258.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 4,912 | $258.0K | 0.00% | +126+2.6% | Added |
| Investors Financial Group, LLC | 4,927 | $259.0K | 0.14% | +351+7.7% | Added |
| Indiana Trust & Investment Management CO | 6,523 | $260.0K | 0.14% | +495+8.2% | Added |
| Gries Financial LLC | 5,577 | $260.0K | 0.08% | +20+0.4% | Added |
| Evermay Wealth Management LLC | 4,950 | $260.0K | 0.05% | 00.0% | Unchanged |
| BBVA USA | 4,970 | $261.0K | 0.01% | +4,970 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $262.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,022 | $264.0K | 0.00% | −7,938−61.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,009 | $264.0K | 0.00% | +9+0.2% | Added |
| Cowa, LLC | 5,453 | $266.0K | 0.17% | +20.0% | Added |
| Diversified Trust Co | 5,082 | $267.0K | 0.01% | −3,139−38.2% | Reduced |
| Paragon Capital Management Ltd | 5,072 | $267.0K | 0.12% | +5,072 | New |
| N.E.W. Advisory Services LLC | 5,115 | $269.0K | 0.05% | +1,142+28.7% | Added |
| Pathstone Family Office, LLC | 5,171 | $272.0K | 0.01% | +5,171 | New |
| Mercer Capital Advisers, Inc. | 5,233 | $275.0K | 0.14% | −500−8.7% | Reduced |
| Centaurus Financial, Inc. | 5,253 | $276.0K | 0.02% | +943+21.9% | Added |
| Stratos Wealth Advisors, LLC | 5,253 | $276.0K | 0.02% | +5,253 | New |
| Sutton Wealth Advisors Inc. | 5,275 | $277.5K | 0.10% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,275 | $278.0K | 0.00% | −3,493−39.8% | Reduced |
| Chatham Capital Group, Inc. | 5,285 | $278.0K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 5,303 | $278.0K | 0.03% | +476+9.9% | Added |