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 |
|---|---|---|---|---|---|
| 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 |
| Kowal Investment Group, LLC | 6,726 | $354.0K | 0.13% | +1,256+23.0% | Added |
| 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 |
| Hudson Valley Investment Advisors Inc | 6,667 | $351.0K | 0.06% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,666 | $350.7K | 0.07% | 00.0% | Unchanged |
| Investment House LLC | 6,600 | $347.0K | 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 |
| Osterweis Capital Management Inc | 6,524 | $344.0K | 0.02% | 00.0% | Unchanged |
| Resource Management, LLC | 6,527 | $343.0K | 0.04% | −657−9.1% | Reduced |
| Act Wealth Management, LLC | 6,500 | $342.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 6,434 | $339.0K | 0.05% | +6,434 | New |
| 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 |
| 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 |
| Brave Asset Management Inc | 6,369 | $335.0K | 0.10% | −264−4.0% | 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 |
| Crawford Investment Counsel Inc | 6,316 | $332.0K | 0.01% | −1,180−15.7% | Reduced |
| 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 |
| TD Ameritrade Investment Management, LLC | 6,252 | $329.0K | 0.00% | +191+3.2% | Added |
| 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 |
| Harbour Investment Management LLC | 6,145 | $323.0K | 0.16% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 6,115 | $322.0K | 0.04% | −99,469−94.2% | Reduced |
| FourThought Financial, LLC | 6,103 | $321.0K | 0.04% | −330−5.1% | Reduced |
| 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 |
| Humankind Investments LLC | 6,013 | $316.0K | 0.15% | +1,863+44.9% | 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 |
| 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 |
| Hoylecohen, LLC | 5,955 | $313.0K | 0.03% | −242−3.9% | Reduced |
| Trust Co of Toledo NA | 5,924 | $312.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Thomasville National Bank | 5,837 | $307.0K | 0.03% | +5,837 | New |
| Valmark Advisers, Inc. | 5,807 | $306.0K | 0.01% | +389+7.2% | Added |
| Mayflower Financial Advisors, LLC | 5,790 | $305.0K | 0.04% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 5,784 | $304.0K | 0.02% | +187+3.3% | Added |
| Logan Capital Management Inc | 5,765 | $303.0K | 0.01% | −224−3.7% | Reduced |
| Benin Management CORP | 5,720 | $301.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Boston Financial Mangement LLC | 5,675 | $299.0K | 0.01% | −1,185−17.3% | 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 |
| St Germain D J Co Inc | 5,634 | $296.0K | 0.02% | −400−6.6% | Reduced |
| 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 |
| Zevin Asset Management LLC | 5,520 | $290.0K | 0.06% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 5,480 | $288.0K | 0.17% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 5,411 | $285.0K | 0.13% | +10+0.2% | Added |
| 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 |
| Dillon & Associates Inc | 5,307 | $281.0K | 0.06% | −109−2.0% | Reduced |
| 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 |
| 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 |
| 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 |
| Claraphi Advisory Network, LLC | 5,291 | $278.0K | 0.08% | +5,291 | New |
| Sutton Wealth Advisors Inc. | 5,275 | $277.5K | 0.10% | 00.0% | Unchanged |
| 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 |
| Mercer Capital Advisers, Inc. | 5,233 | $275.0K | 0.14% | −500−8.7% | Reduced |
| Pathstone Family Office, LLC | 5,171 | $272.0K | 0.01% | +5,171 | New |
| N.E.W. Advisory Services LLC | 5,115 | $269.0K | 0.05% | +1,142+28.7% | 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 |
| Cowa, LLC | 5,453 | $266.0K | 0.17% | +20.0% | Added |
| 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 |
| Landsberg, Bennett, & Dubbaneh LLC | 5,032 | $262.0K | 0.03% | 00.0% | Unchanged |
| BBVA USA | 4,970 | $261.0K | 0.01% | +4,970 | New |
| 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 |
| Investors Financial Group, LLC | 4,927 | $259.0K | 0.14% | +351+7.7% | Added |
| 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 |
| 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 |