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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 14,907 | $784.0K | 0.05% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 14,945 | $786.0K | 0.06% | 00.0% | Unchanged |
| G&S Capital LLC | 14,944 | $786.0K | 0.41% | +665+4.7% | Added |
| Geneos Wealth Management Inc. | 16,345 | $787.0K | 0.03% | −8,735−34.8% | Reduced |
| Towerview LLC | 15,000 | $789.0K | 0.48% | 00.0% | Unchanged |
| CM Management, LLC | 15,000 | $789.0K | 0.57% | +15,000 | New |
| Frontier Wealth Management LLC | 15,025 | $790.0K | 0.06% | +639+4.4% | Added |
| Arete Wealth Advisors, LLC | 15,281 | $799.0K | 0.11% | +40+0.3% | Added |
| Brighton Jones LLC | 15,200 | $800.0K | 0.04% | +1,563+11.5% | Added |
| Waters Parkerson & Co., LLC | 15,242 | $802.0K | 0.05% | −175−1.1% | Reduced |
| IHT Wealth Management, LLC | 15,335 | $807.0K | 0.05% | +423+2.8% | Added |
| Venturi Wealth Management, LLC | 15,410 | $811.0K | 0.07% | +1,032+7.2% | Added |
| JGP Wealth Management, LLC | 15,509 | $816.0K | 0.18% | +8+0.1% | Added |
| DCM Advisors, LLC | 15,504 | $816.0K | 0.46% | +1,504+10.7% | Added |
| West Coast Financial LLC | 15,574 | $819.0K | 0.13% | −107,008−87.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,572 | $819.0K | 0.16% | −190−1.2% | Reduced |
| Cutler Group LP | 15,580 | $819.0K | 0.06% | +15,388+8,014.6% | Added |
| Cadence Bank NA | 15,633 | $823.0K | 0.25% | −198−1.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 17,884 | $823.0K | 0.35% | +1,536+9.4% | Added |
| Banque Cantonale Vaudoise | 15,728 | $827.0K | 0.04% | −1,600−9.2% | Reduced |
| CWA Asset Management Group, LLC | 16,987 | $827.0K | 0.07% | 00.0% | Unchanged |
| Wealthquest Corp | 15,724 | $827.0K | 0.14% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 15,741 | $828.0K | 0.39% | −446−2.8% | Reduced |
| Nichols & Pratt Advisers LLP | 15,765 | $829.0K | 0.06% | −1,200−7.1% | Reduced |
| HighTower Trust Services, LTA | 15,800 | $831.0K | 0.10% | +111+0.7% | Added |
| Leonteq Securities AG | 15,853 | $834.0K | 0.06% | +6,731+73.8% | Added |
| NorthRock Partners, LLC | 15,900 | $837.0K | 0.07% | +255+1.6% | Added |
| Personal Cfo Solutions, LLC | 15,952 | $839.0K | 0.17% | +1,052+7.1% | Added |
| Exchange Traded Concepts, LLC | 15,961 | $840.0K | 0.03% | −86,845−84.5% | Reduced |
| GWM Advisors LLC | 16,125 | $848.0K | 0.02% | −3,896−19.5% | Reduced |
| CWM, LLC | 16,230 | $854.0K | 0.01% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 16,300 | $858.0K | 0.27% | −200−1.2% | Reduced |
| Comerica Securities,inc. | 16,334 | $859.0K | 0.06% | +4,233+35.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,370 | $861.0K | 0.01% | −18,780−53.4% | Reduced |
| Capital Wealth Alliance, LLC | 18,931 | $862.0K | 0.55% | −1,059−5.3% | Reduced |
| Abbrea Capital, LLC | 16,425 | $864.0K | 0.13% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 16,444 | $865.0K | 0.51% | 00.0% | Unchanged |
| Advisor Partners LLC | 16,481 | $867.0K | 0.06% | −300−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 16,519 | $869.0K | 0.04% | +6,969+73.0% | Added |
| Wetherby Asset Management Inc | 16,591 | $872.0K | 0.05% | +2,802+20.3% | Added |
| Woodstock Corp | 16,606 | $874.0K | 0.10% | +4,875+41.6% | Added |
| Rowland & Co Investment Counsel | 16,654 | $876.2K | 0.22% | +1,200+7.8% | Added |
| Exencial Wealth Advisors, LLC | 16,827 | $885.0K | 0.05% | +163+1.0% | Added |
| MidWestOne Financial Group, Inc. | 16,851 | $886.0K | 0.21% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 16,921 | $890.0K | 0.08% | +67+0.4% | Added |
| Pflug Koory, LLC | 17,027 | $896.0K | 0.47% | +484+2.9% | Added |
| Corient Capital Partners, LLC | 17,092 | $899.0K | 0.07% | +1,159+7.3% | Added |
| Diligent Investors, LLC | 17,145 | $902.0K | 0.31% | +25+0.1% | Added |
| People's United Financial, Inc. | 17,234 | $907.0K | 0.02% | +5,813+50.9% | Added |
| Toroso Investments, LLC | 17,241 | $907.0K | 0.04% | +8,265+92.1% | Added |
| StrategIQ Financial Group, LLC | 17,297 | $910.0K | 0.18% | +70.0% | Added |
| Patton Albertson Miller Group, LLC | 17,308 | $911.0K | 0.21% | +2,743+18.8% | Added |
| Atom Investors LP | 17,321 | $911.0K | 0.19% | +17,321 | New |
| First Hawaiian Bank | 17,415 | $916.0K | 0.04% | −2,717−13.5% | Reduced |
| Miller Investment Management, LP | 17,410 | $916.0K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 17,411 | $916.0K | 0.01% | +17,411 | New |
| MUFG Americas Holdings Corp | 17,462 | $919.0K | 0.02% | −675−3.7% | Reduced |
| Nadler Financial Group, Inc. | 17,527 | $922.0K | 0.15% | −784−4.3% | Reduced |
| Inspirion Wealth Advisors, LLC | 17,664 | $929.0K | 0.23% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 17,656 | $929.0K | 0.23% | +17,656 | New |
| Dixon Hubard Feinour & Brown Inc | 17,680 | $930.0K | 0.19% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 17,682 | $930.0K | 0.08% | +17,682 | New |
| Dana Investment Advisors, Inc. | 17,742 | $933.0K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 17,747 | $934.0K | 0.10% | +1,931+12.2% | Added |
| Evercore Wealth Management, LLC | 17,780 | $935.0K | 0.02% | +65+0.4% | Added |
| Security National Trust Co | 17,780 | $936.0K | 0.21% | +3,990+28.9% | Added |
| Alethea Capital Management, LLC | 17,987 | $946.0K | 0.60% | +17,987 | New |
| Moors & Cabot, Inc. | 17,994 | $947.0K | 0.07% | −1,344−7.0% | Reduced |
| Magnetar Financial LLC | 18,027 | $948.0K | 0.01% | −20,298−53.0% | Reduced |
| Verition Fund Management LLC | 18,098 | $952.0K | 0.01% | +14,435+394.1% | Added |
| Aviance Capital Partners, LLC | 18,138 | $954.0K | 0.17% | −233−1.3% | Reduced |
| JT Stratford LLC | 18,311 | $963.0K | 0.31% | −1,889−9.4% | Reduced |
| Ropes Wealth Advisors LLC | 18,326 | $964.0K | 0.15% | +370+2.1% | Added |
| Buckley Wealth Management, LLC | 18,531 | $975.0K | 0.33% | −1,364−6.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,673 | $982.0K | 0.10% | −1,096−5.5% | Reduced |
| Chickasaw Capital Management LLC | 18,704 | $984.0K | 0.04% | +2,070+12.4% | Added |
| Brewin Dolphin Ltd | 18,744 | $986.1K | 0.04% | −1,000−5.1% | Reduced |
| Camarda Financial Advisors, LLC | 18,788 | $988.0K | 0.61% | +250+1.3% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 18,805 | $990.0K | 0.01% | −7,670−29.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 18,905 | $995.0K | 0.18% | −141−0.7% | Reduced |
| Redpoint Investment Management Pty Ltd | 19,229 | $1.01M | 0.08% | −395−2.0% | Reduced |
| Flputnam Investment Management Co | 19,258 | $1.01M | 0.03% | +233+1.2% | Added |
| Koshinski Asset Management, Inc. | 19,441 | $1.02M | 0.13% | −3,541−15.4% | Reduced |
| Coco Enterprises, LLC | 20,598 | $1.02M | 0.85% | +2,592+14.4% | Added |
| Smith, Moore & Co. | 19,461 | $1.02M | 0.15% | −1,714−8.1% | Reduced |
| Ameritas Investment Company, LLC | 2,325 | $1.03M | 0.05% | +1,037+80.5% | Added |
| Moloney Securities Asset Management, LLC | 19,607 | $1.03M | 0.19% | −3,224−14.1% | Reduced |
| Quantamental Technologies LLC | 19,642 | $1.03M | 0.91% | +19,642 | New |
| Asset Dedication, LLC | 19,443 | $1.04M | 0.15% | +7,927+68.8% | Added |
| Richard P Slaughter Associates Inc | 19,751 | $1.04M | 0.40% | −1,878−8.7% | Reduced |
| Stratos Wealth Partners, LTD. | 19,763 | $1.04M | 0.03% | −1,682−7.8% | Reduced |
| Burney Co | 19,793 | $1.04M | 0.05% | −1,616−7.5% | Reduced |
| Independent Financial Group, LLC | 19,883 | $1.05M | 0.11% | +5,791+41.1% | Added |
| Roberts Glore & Co Inc | 20,208 | $1.06M | 0.32% | −450−2.2% | Reduced |
| IBM Retirement Fund | 20,223 | $1.06M | 0.08% | −4,442−18.0% | Reduced |
| Rathbone Brothers plc | 20,282 | $1.07M | 0.01% | −1,350−6.2% | Reduced |
| Cerity Partners LLC | 20,417 | $1.07M | 0.02% | −2,647−11.5% | Reduced |
| Clearstead Advisors, LLC | 20,466 | $1.08M | 0.08% | +142+0.7% | Added |
| Schmidt P J Investment Management Inc | 23,494 | $1.09M | 0.22% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 20,890 | $1.10M | 0.04% | −231−1.1% | Reduced |