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 |
|---|---|---|---|---|---|
| Claraphi Advisory Network, LLC | 5,291 | $278.0K | 0.08% | +5,291 | New |
| GFS Advisors, LLC | 5,300 | $279.0K | 0.06% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 5,297 | $279.0K | 0.03% | +5,297 | New |
| Coastal Investment Advisors, Inc. | 5,319 | $280.0K | 0.07% | +10+0.2% | Added |
| Sequoia Financial Advisors, LLC | 5,325 | $280.0K | 0.01% | +929+21.1% | Added |
| Dillon & Associates Inc | 5,307 | $281.0K | 0.06% | −109−2.0% | Reduced |
| Convergence Investment Partners, LLC | 5,356 | $282.0K | 0.12% | −27−0.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,355 | $282.0K | 0.05% | +583+12.2% | Added |
| MPS Loria Financial Planners, LLC | 5,411 | $285.0K | 0.13% | +10+0.2% | Added |
| Smith Shellnut Wilson LLC | 5,480 | $288.0K | 0.17% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 5,520 | $290.0K | 0.06% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,550 | $292.0K | 0.07% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 5,552 | $292.0K | 0.01% | +1,042+23.1% | Added |
| St Germain D J Co Inc | 5,634 | $296.0K | 0.02% | −400−6.6% | Reduced |
| Schnieders Capital Management LLC | 5,649 | $297.0K | 0.08% | +4+0.1% | Added |
| Avidian Wealth Solutions, LLC | 5,640 | $297.0K | 0.02% | +26+0.5% | Added |
| Boston Financial Mangement LLC | 5,675 | $299.0K | 0.01% | −1,185−17.3% | Reduced |
| Quest Capital Management Inc | 5,710 | $300.0K | 0.06% | −10.0% | Reduced |
| Grandfield & Dodd, LLC | 5,726 | $300.0K | 0.02% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 5,704 | $300.0K | 0.03% | +650+12.9% | Added |
| Benin Management CORP | 5,720 | $301.0K | 0.10% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,765 | $303.0K | 0.01% | −224−3.7% | Reduced |
| Annex Advisory Services, LLC | 5,784 | $304.0K | 0.02% | +187+3.3% | Added |
| Mayflower Financial Advisors, LLC | 5,790 | $305.0K | 0.04% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 5,807 | $306.0K | 0.01% | +389+7.2% | Added |
| Thomasville National Bank | 5,837 | $307.0K | 0.03% | +5,837 | New |
| Secure Asset Management, LLC | 5,858 | $308.0K | 0.16% | −5,806−49.8% | Reduced |
| Founders Financial Alliance, LLC | 5,853 | $308.0K | 0.14% | +130+2.3% | Added |
| Excalibur Management Corp | 5,866 | $309.0K | 0.14% | −50−0.8% | Reduced |
| Hixon Zuercher, LLC | 5,873 | $309.0K | 0.19% | +50+0.9% | Added |
| Heartwood Wealth Advisors LLC | 5,874 | $309.0K | 0.05% | +5,874 | New |
| NTV Asset Management LLC | 5,900 | $310.0K | 0.05% | −200−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 5,888 | $310.0K | 0.01% | −23−0.4% | Reduced |
| First National Bank of South Miami | 5,894 | $310.0K | 0.21% | +2,447+71.0% | Added |
| Trust Co of Toledo NA | 5,924 | $312.0K | 0.05% | 00.0% | Unchanged |
| Hoylecohen, LLC | 5,955 | $313.0K | 0.03% | −242−3.9% | Reduced |
| Mission Wealth Management, LP | 5,963 | $314.0K | 0.02% | −341−5.4% | Reduced |
| Valeo Financial Advisors, LLC | 5,960 | $314.0K | 0.02% | +81+1.4% | Added |
| Balentine LLC | 5,977 | $314.0K | 0.01% | +485+8.8% | Added |
| Clear Street Markets LLC | 5,980 | $315.0K | 0.07% | −13,320−69.0% | Reduced |
| Sawyer & Company, Inc | 5,984 | $315.0K | 0.15% | −185−3.0% | Reduced |
| Humankind Investments LLC | 6,013 | $316.0K | 0.15% | +1,863+44.9% | Added |
| Successful Portfolios LLC | 6,078 | $320.0K | 0.19% | −100−1.6% | Reduced |
| F3Logic, LLC | 6,084 | $320.0K | 0.04% | +141+2.4% | Added |
| FourThought Financial, LLC | 6,103 | $321.0K | 0.04% | −330−5.1% | Reduced |
| LS Investment Advisors, LLC | 6,115 | $322.0K | 0.04% | −99,469−94.2% | Reduced |
| Harbour Investment Management LLC | 6,145 | $323.0K | 0.16% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 6,172 | $325.0K | 0.23% | +53+0.9% | Added |
| Ieq Capital, LLC | 6,187 | $325.0K | 0.01% | +846+15.8% | Added |
| TD Ameritrade Investment Management, LLC | 6,252 | $329.0K | 0.00% | +191+3.2% | Added |
| Woodmont Investment Counsel LLC | 6,275 | $330.0K | 0.05% | −75−1.2% | Reduced |
| Oder Investment Management, LLC | 6,287 | $330.0K | 0.43% | +96+1.6% | Added |
| Crawford Investment Counsel Inc | 6,316 | $332.0K | 0.01% | −1,180−15.7% | Reduced |
| Alera Investment Advisors, LLC | 6,351 | $334.0K | 0.10% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 2,360 | $334.0K | 0.23% | +2,359+235,900.0% | Added |
| Brave Asset Management Inc | 6,369 | $335.0K | 0.10% | −264−4.0% | Reduced |
| Cozad Asset Management Inc | 6,403 | $337.0K | 0.05% | −2,724−29.8% | Reduced |
| Washington Trust Bank | 6,403 | $337.0K | 0.04% | −122−1.9% | Reduced |
| Beck Mack & Oliver LLC | 6,425 | $338.0K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,434 | $338.0K | 0.01% | +235+3.8% | Added |
| SRS Capital Advisors, Inc. | 6,434 | $339.0K | 0.05% | +6,434 | New |
| American National Registered Investment Advisor, Inc. | 6,468 | $340.0K | 0.12% | −30−0.5% | Reduced |
| S.A. Mason LLC | 6,460 | $340.0K | 0.23% | 00.0% | Unchanged |
| Act Wealth Management, LLC | 6,500 | $342.0K | 0.21% | 00.0% | Unchanged |
| Resource Management, LLC | 6,527 | $343.0K | 0.04% | −657−9.1% | Reduced |
| Osterweis Capital Management Inc | 6,524 | $344.0K | 0.02% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 6,575 | $346.0K | 0.14% | 00.0% | Unchanged |
| Prospector Partners LLC | 6,580 | $346.0K | 0.04% | 00.0% | Unchanged |
| Investment House LLC | 6,600 | $347.0K | 0.02% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,666 | $350.7K | 0.07% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 6,667 | $351.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 6,698 | $352.0K | 0.05% | −239−3.4% | Reduced |
| Advisor Resource Council | 6,690 | $352.0K | 0.04% | +6,690 | New |
| Kowal Investment Group, LLC | 6,726 | $354.0K | 0.13% | +1,256+23.0% | Added |
| CAPROCK Group, Inc. | 6,746 | $355.0K | 0.03% | −117−1.7% | Reduced |
| Quantitative Value Technologies, LLC | 6,755 | $355.0K | 0.58% | −74−1.1% | Reduced |
| Cornerstone Wealth Management, LLC | 6,743 | $355.0K | 0.04% | +242+3.7% | Added |
| Occudo Quantitative Strategies LP | 6,887 | $362.0K | 0.06% | −6,589−48.9% | Reduced |
| Pitcairn Co | 6,876 | $362.0K | 0.02% | −2,955−30.1% | Reduced |
| Summit Asset Management, LLC | 6,887 | $362.0K | 0.11% | +30.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 6,895 | $363.0K | 0.10% | −200−2.8% | Reduced |
| Optimum Investment Advisors | 6,928 | $364.0K | 0.11% | −800−10.4% | Reduced |
| Fairhaven Wealth Management, LLC | 6,950 | $366.0K | 0.15% | −249−3.5% | Reduced |
| Allstate Corp | 6,956 | $366.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 6,980 | $367.0K | 0.05% | −80−1.1% | Reduced |
| First Nebraska Trust Co | 6,981 | $367.3K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 6,994 | $368.0K | 0.02% | −600−7.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,020 | $369.0K | 0.13% | −784−10.0% | Reduced |
| Horizon Investment Services, LLC | 7,015 | $369.0K | 0.18% | +1,370+24.3% | Added |
| JFS Wealth Advisors, LLC | 7,059 | $371.0K | 0.06% | 00.0% | Unchanged |
| NBT Bank N A | 7,048 | $371.0K | 0.05% | +396+6.0% | Added |
| Ossiam | 7,884 | $372.0K | 0.01% | +7,884 | New |
| BTC Capital Management, Inc. | 7,090 | $373.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,095 | $373.0K | 0.11% | +48+0.7% | Added |
| Sentry Investment Management LLC | 7,111 | $374.0K | 0.10% | +7,111 | New |
| Centric Wealth Management | 7,124 | $375.0K | 0.13% | −43,074−85.8% | Reduced |
| Hatton Consulting, Inc. | 7,133 | $375.0K | 0.29% | +7,133 | New |
| Cobblestone Capital Advisors LLC | 7,164 | $377.0K | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,165 | $377.0K | 0.07% | +300+4.4% | Added |
| Snowden Capital Advisors LLC | 7,176 | $377.5K | 0.02% | +1,760+32.5% | Added |