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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, 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.

Institutional holdersQ2 2021: 1,279 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 heldQ2 2021: $25.5B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2021.

Institutions holding WBA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northstar Group, Inc.3,855$203.0K0.05%−498−11.4%Reduced
Midwest Professional Planners, LTD.3,882$204.0K0.11%+3,882New
Coerente Capital Management3,900$205.0K0.04%−184,285−97.9%Reduced
NuWave Investment Management, LLC3,890$205.0K0.23%+3,890New
Clarity Financial LLC3,922$206.0K0.04%−741−15.9%Reduced
Rehmann Capital Advisory Group3,927$206.6K0.02%−190−4.6%Reduced
Oxford Financial Group Ltd3,928$207.0K0.03%−1,107−22.0%Reduced
WealthShield Partners, LLC3,935$207.0K0.03%+376+10.6%Added
Northeast Investment Management3,959$208.0K0.01%−387−8.9%Reduced
Fisher Asset Management, LLC3,948$208.0K0.00%+3,948New
KCM Investment Advisors LLC3,976$209.0K0.01%−2,402−37.7%Reduced
Wealth Enhancement Advisory Services, LLC4,545$210.0K0.00%+386+9.3%Added
Texas Yale Capital Corp.4,000$210.0K0.01%00.0%Unchanged
Bienville Capital Management, LLC4,000$210.0K0.07%00.0%Unchanged
Douglass Winthrop Advisors, LLC4,000$210.0K0.01%+4,000New
Gamble Jones Investment Counsel4,036$212.0K0.01%+4,036New
Truadvice, LLC4,554$213.0K0.05%−239−5.0%Reduced
Van Hulzen Asset Management, LLC4,080$215.0K0.03%−200−4.7%Reduced
6 Meridian4,090$215.0K0.02%−149−3.5%Reduced
Dynamic Technology Lab Private Ltd4,096$215.0K0.02%+4,096New
Pegasus Partners Ltd.4,100$216.0K0.04%00.0%Unchanged
Venture Visionary Partners LLC4,156$218.0K0.02%−609−12.8%Reduced
Davis R M Inc4,150$218.0K0.01%00.0%Unchanged
Samalin Investment Counsel, LLC4,138$218.0K0.14%+34+0.8%Added
Demars Financial Group, LLC4,139$218.0K0.13%+317+8.3%Added
Northstar Investment Advisors LLC4,690$221.0K0.03%+90+2.0%Added
Eads & Heald Wealth Management4,206$221.0K0.11%−145−3.3%Reduced
Neumann Capital Management, LLC4,195$221.0K0.10%00.0%Unchanged
Kovack Advisors, Inc.4,200$221.0K0.03%+142+3.5%Added
Two Sigma Securities, LLC4,198$221.0K0.06%+4,198New
Plancorp, LLC4,217$222.0K0.02%−21−0.5%Reduced
Regent Peak Wealth Advisors LLC4,737$223.0K0.06%−14−0.3%Reduced
Country Trust Bank4,245$223.0K0.01%00.0%Unchanged
Quad-Cities Investment Group, LLC4,230$223.0K0.15%+20.0%Added
Boston Family Office LLC4,250$224.0K0.02%00.0%Unchanged
Lumature Wealth Partners, LLC4,277$225.0K0.09%+2,364+123.6%Added
AMG National Trust Bank4,329$228.0K0.01%+3+0.1%Added
CoreFirst Bank & Trust4,336$228.0K0.16%00.0%Unchanged
Colonial Trust Advisors4,350$229.0K0.03%00.0%Unchanged
TownSquare Capital, LLC4,814$230.0K0.01%−3,442−41.7%Reduced
Providence Wealth Advisors, LLC4,838$230.0K0.16%00.0%Unchanged
Assetmark, Inc4,366$230.0K0.00%+538+14.1%Added
Eqis Capital Management, Inc.4,371$230.0K0.02%+4,371New
Woodley Farra Manion Portfolio Management Inc4,400$231.0K0.02%+50+1.1%Added
River Wealth Advisors LLC4,445$234.0K0.04%−597−11.8%Reduced
Novare Capital Management LLC4,450$234.0K0.03%−550−11.0%Reduced
Edgemoor Investment Advisors, Inc.4,450$234.0K0.02%00.0%Unchanged
Prospera Financial Services Inc4,452$234.0K0.01%+704+18.8%Added
Sage Mountain Advisors LLC4,439$234.0K0.04%+4,439New
Vaughan David Investments LLC4,477$236.0K0.01%−1,480−24.8%Reduced
Adams Asset Advisors, LLC4,498$236.0K0.05%00.0%Unchanged
Parallel Advisors, LLC4,477$236.0K0.01%+616+16.0%Added
Northern Oak Wealth Management Inc4,500$237.0K0.03%+900+25.0%Added
First National Corp5,617$238.0K0.08%+5,617New
Silvercrest Asset Management Group LLC4,557$240.0K0.00%+200+4.6%Added
Marcum Wealth, LLC4,589$241.0K0.04%+7+0.2%Added
Lee Danner & Bass Inc4,585$241.0K0.02%+4,585New
LCM Capital Management Inc4,602$242.0K0.20%−20.0%Reduced
David Loasby4,626$243.0K0.03%+4+0.1%Added
Am Investment Strategies LLC4,628$243.0K0.06%00.0%Unchanged
Rock Point Advisors, LLC4,665$245.0K0.07%00.0%Unchanged
Fort Sheridan Advisors LLC4,665$245.0K0.08%+20.0%Added
Morse Asset Management, Inc4,650$245.0K0.06%00.0%Unchanged
Personal Capital Advisors Corp4,648$245.0K0.00%+4,648New
Sargent Bickham Lagudis LLC4,667$246.0K0.02%+1,910+69.3%Added
1st Source Bank4,702$247.0K0.02%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,735$249.0K0.03%+4+0.1%Added
Essex Financial Services, Inc.4,562$250.0K0.04%00.0%Unchanged
Vestor Capital, LLC4,800$253.0K0.03%00.0%Unchanged
Compagnie Lombard Odier SCmA4,792$253.0K0.01%00.0%Unchanged
Bath Savings Trust Co4,800$253.0K0.03%+100+2.1%Added
Private Capital Management LLC4,819$254.0K0.12%+25+0.5%Added
Cooper Financial Group4,831$254.0K0.05%+296+6.5%Added
CapWealth Advisors, LLC4,840$255.0K0.03%00.0%Unchanged
Cape Cod Five Cents Savings Bank4,857$256.0K0.03%−129−2.6%Reduced
Carret Asset Management, LLC4,870$256.0K0.03%+10.0%Added
WBI Investments4,874$256.0K0.04%+4,874New
Insight Folios Inc4,870$256.0K0.15%+4,870New
Westwood Holdings Group Inc.4,900$258.0K0.00%00.0%Unchanged
Great Lakes Advisors, LLC4,912$258.0K0.00%+126+2.6%Added
Investors Financial Group, LLC4,927$259.0K0.14%+351+7.7%Added
Indiana Trust & Investment Management CO6,523$260.0K0.14%+495+8.2%Added
Gries Financial LLC5,577$260.0K0.08%+20+0.4%Added
Evermay Wealth Management LLC4,950$260.0K0.05%00.0%Unchanged
BBVA USA4,970$261.0K0.01%+4,970New
Landsberg, Bennett, & Dubbaneh LLC5,032$262.0K0.03%00.0%Unchanged
Echo Street Capital Management LLC5,022$264.0K0.00%−7,938−61.3%Reduced
Williams Jones Wealth Management, LLC.5,009$264.0K0.00%+9+0.2%Added
Cowa, LLC5,453$266.0K0.17%+20.0%Added
Diversified Trust Co5,082$267.0K0.01%−3,139−38.2%Reduced
Paragon Capital Management Ltd5,072$267.0K0.12%+5,072New
N.E.W. Advisory Services LLC5,115$269.0K0.05%+1,142+28.7%Added
Pathstone Family Office, LLC5,171$272.0K0.01%+5,171New
Mercer Capital Advisers, Inc.5,233$275.0K0.14%−500−8.7%Reduced
Centaurus Financial, Inc.5,253$276.0K0.02%+943+21.9%Added
Stratos Wealth Advisors, LLC5,253$276.0K0.02%+5,253New
Sutton Wealth Advisors Inc.5,275$277.5K0.10%00.0%Unchanged
Wellington Management Group LLP5,275$278.0K0.00%−3,493−39.8%Reduced
Chatham Capital Group, Inc.5,285$278.0K0.05%00.0%Unchanged
Arkadios Wealth Advisors5,303$278.0K0.03%+476+9.9%Added