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 |
|---|---|---|---|---|---|
| Smithfield Trust Co | 7,249 | $382.0K | 0.03% | +900+14.2% | Added |
| Castleview Partners, LLC | 7,285 | $383.0K | 0.17% | +7,285 | New |
| Clean Yield Group | 7,300 | $384.0K | 0.14% | −250−3.3% | Reduced |
| Armbruster Capital Management, Inc. | 7,300 | $384.0K | 0.11% | 00.0% | Unchanged |
| Advisor OS, LLC | 7,316 | $385.0K | 0.08% | +50+0.7% | Added |
| Berkshire Asset Management LLC | 7,369 | $388.0K | 0.03% | +7,369 | New |
| Wilkins Investment Counsel Inc | 7,400 | $389.0K | 0.10% | −500−6.3% | Reduced |
| Welch Group, LLC | 7,436 | $391.0K | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 7,475 | $393.0K | 0.02% | −12,910−63.3% | Reduced |
| Financial Advisory Group | 7,465 | $393.0K | 0.09% | 00.0% | Unchanged |
| Ethic Inc. | 7,515 | $395.0K | 0.05% | −162−2.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $395.0K | 0.15% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 7,504 | $395.0K | 0.06% | +1,227+19.5% | Added |
| Clark Financial Services Group Inc | 7,578 | $399.0K | 0.31% | +287+3.9% | Added |
| Trust Co of Virginia | 7,693 | $400.0K | 0.04% | 00.0% | Unchanged |
| Agf Investments Inc. | 7,679 | $404.0K | 0.00% | −200−2.5% | Reduced |
| Affinity Capital Advisors, LLC | 7,672 | $404.0K | 0.14% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,704 | $405.0K | 0.04% | +3,843+99.5% | Added |
| Windsor Capital Management, LLC | 7,736 | $406.0K | 0.13% | +12+0.2% | Added |
| Perpetual Investment Management Ltd | 7,773 | $409.0K | 0.06% | 00.0% | Unchanged |
| Sandy Spring Bank | 7,818 | $411.0K | 0.02% | +825+11.8% | Added |
| Mairs & Power Inc | 7,850 | $413.0K | 0.00% | −200−2.5% | Reduced |
| Notis-McConarty Edward | 7,850 | $413.0K | 0.15% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,875 | $414.0K | 0.04% | 00.0% | Unchanged |
| Archer Investment Corp | 7,900 | $415.6K | 0.16% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 7,911 | $416.0K | 0.07% | +79+1.0% | Added |
| Alta Capital Management LLC | 7,960 | $418.0K | 0.01% | −4,465−35.9% | Reduced |
| Jones Financial Companies LLLP | 7,946 | $418.0K | 0.00% | −800−9.1% | Reduced |
| Shilanski & Associates, Inc. | 7,943 | $418.0K | 0.20% | −218−2.7% | Reduced |
| Asset Management Corp | 7,955 | $419.0K | 0.27% | −236−2.9% | Reduced |
| Duff & Phelps Investment Management Co | 7,985 | $420.0K | 0.01% | −755−8.6% | Reduced |
| Golden State Equity Partners | 8,018 | $422.0K | 0.16% | −6,664−45.4% | Reduced |
| Gilman Hill Asset Management, LLC | 8,035 | $423.0K | 0.11% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 8,055 | $424.0K | 0.01% | −756−8.6% | Reduced |
| Krilogy Financial LLC | 8,103 | $426.0K | 0.04% | +3,357+70.7% | Added |
| Isthmus Partners, LLC | 8,153 | $429.0K | 0.08% | 00.0% | Unchanged |
| Spire Wealth Management | 8,169 | $430.0K | 0.01% | −1,035−11.2% | Reduced |
| HM Payson & Co | 8,175 | $430.0K | 0.01% | −527−6.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 8,168 | $430.0K | 0.21% | −25−0.3% | Reduced |
| Allred Capital Management, LLC | 8,208 | $431.0K | 0.21% | +55+0.7% | Added |
| Pinnacle Financial Partners Inc | 8,310 | $437.0K | 0.02% | +43+0.5% | Added |
| Pinnacle Wealth Advisors | 8,310 | $437.0K | 0.02% | +8,310 | New |
| All Season Financial Advisors, Inc. | 8,300 | $437.0K | 0.31% | +8,300 | New |
| Prio Wealth Limited Partnership | 8,380 | $441.0K | 0.01% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 8,429 | $443.0K | 0.12% | −325−3.7% | Reduced |
| Investment Management Associates Inc | 8,489 | $447.0K | 0.24% | −43−0.5% | Reduced |
| EagleClaw Capital Managment, LLC | 8,520 | $448.0K | 0.12% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 8,565 | $451.0K | 0.14% | −28,543−76.9% | Reduced |
| TRH Financial, LLC | 8,601 | $452.0K | 0.20% | −6,256−42.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 8,682 | $457.0K | 0.06% | +11+0.1% | Added |
| InterOcean Capital Group, LLC | 8,708 | $458.0K | 0.02% | −500−5.4% | Reduced |
| Copperwynd Financial, LLC | 8,702 | $458.0K | 0.19% | +219+2.6% | Added |
| Central Bank & Trust Co | 8,711 | $458.0K | 0.07% | +8,711 | New |
| Chilton Capital Management LLC | 8,735 | $460.0K | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,754 | $461.0K | 0.08% | +1,120+14.7% | Added |
| Founders Capital Management, LLC | 8,799 | $463.0K | 0.11% | −2,338−21.0% | Reduced |
| Integrated Wealth Concepts LLC | 8,792 | $463.0K | 0.02% | +1,729+24.5% | Added |
| Osborne Partners Capital Management, LLC | 8,840 | $465.0K | 0.04% | −2,975−25.2% | Reduced |
| Gateway Investment Advisers LLC | 8,915 | $469.0K | 0.00% | −525−5.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 8,932 | $470.0K | 0.07% | −980−9.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,954 | $471.0K | 0.04% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 8,962 | $472.0K | 0.07% | −5,988−40.1% | Reduced |
| Boenning & Scattergood, Inc. | 8,998 | $473.0K | 0.08% | −625−6.5% | Reduced |
| Nations Financial Group Inc, | 9,017 | $474.0K | 0.08% | +652+7.8% | Added |
| Wealth Management Associates, Inc. | 9,025 | $474.8K | 0.27% | −2,980−24.8% | Reduced |
| Transcend Wealth Collective, LLC | 9,023 | $475.0K | 0.07% | +1,033+12.9% | Added |
| Premier Asset Management LLC | 9,083 | $478.0K | 0.07% | +1,683+22.7% | Added |
| Glenview Trust Co | 9,105 | $479.0K | 0.02% | −202−2.2% | Reduced |
| Harbor Investment Advisory, LLC | 9,130 | $480.0K | 0.07% | −545−5.6% | Reduced |
| Johnson Financial Group, Inc. | 9,120 | $480.0K | 0.03% | +1,800+24.6% | Added |
| Simmons Bank | 9,147 | $481.0K | 0.03% | −613−6.3% | Reduced |
| Meitav Dash Investments Ltd | 9,250 | $481.0K | 0.01% | +3,150+51.6% | Added |
| Smith Chas P & Associates Pa Cpas | 9,158 | $482.0K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 9,249 | $487.0K | 0.02% | −275−2.9% | Reduced |
| NEXT Financial Group, Inc | 9,273 | $487.0K | 0.04% | +915+10.9% | Added |
| Conning Inc. | 9,272 | $488.0K | 0.01% | −842−8.3% | Reduced |
| GeoWealth Management, LLC | 9,303 | $489.0K | 0.06% | +1,332+16.7% | Added |
| Linscomb & Williams, Inc. | 9,330 | $491.0K | 0.03% | −20.0% | Reduced |
| Hilltop Holdings Inc. | 9,334 | $492.0K | 0.06% | +165+1.8% | Added |
| Mirabella Financial Services LLP | 9,392 | $494.0K | 0.10% | +9,392 | New |
| Grimes & Company, Inc. | 9,416 | $495.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 9,456 | $497.0K | 0.02% | −1,103−10.4% | Reduced |
| Prentiss Smith & Co Inc | 9,441 | $497.0K | 0.24% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 9,500 | $500.0K | 0.07% | 00.0% | Unchanged |
| AXA S.A. | 9,536 | $501.0K | 0.00% | −14,788−60.8% | Reduced |
| Avantax Planning Partners, Inc. | 9,521 | $501.0K | 0.02% | −1,677−15.0% | Reduced |
| Greatmark Investment Partners, Inc. | 9,520 | $501.0K | 0.09% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 9,534 | $502.0K | 0.19% | +10.0% | Added |
| Jacobi Capital Management LLC | 9,562 | $503.0K | 0.07% | +443+4.9% | Added |
| WNY Asset Management, LLC | 9,625 | $508.0K | 0.18% | +2,850+42.1% | Added |
| Whittier Trust Co of Nevada Inc | 9,668 | $509.0K | 0.02% | +1,936+25.0% | Added |
| Truepoint, Inc. | 9,786 | $515.0K | 0.03% | +84+0.9% | Added |
| Chicago Wealth Management, Inc. | 9,803 | $516.0K | 0.37% | −1,000−9.3% | Reduced |
| Sunbelt Securities, Inc. | 11,237 | $517.0K | 0.09% | +2,259+25.2% | Added |
| BTR Capital Management Inc | 9,840 | $518.0K | 0.06% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 9,867 | $519.0K | 0.02% | −3,689−27.2% | Reduced |
| Signaturefd, LLC | 9,881 | $520.0K | 0.02% | +351+3.7% | Added |
| Ergoteles LLC | 9,877 | $520.0K | 0.01% | +9,877 | New |
| Balasa Dinverno & Foltz LLC | 9,966 | $524.0K | 0.04% | +806+8.8% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 9,989 | $526.0K | 0.02% | −193−1.9% | Reduced |