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 |
|---|---|---|---|---|---|
| WBI Investments | 4,874 | $256.0K | 0.04% | +4,874 | New |
| Insight Folios Inc | 4,870 | $256.0K | 0.15% | +4,870 | New |
| CapWealth Advisors, LLC | 4,840 | $255.0K | 0.03% | 00.0% | Unchanged |
| Private Capital Management LLC | 4,819 | $254.0K | 0.12% | +25+0.5% | Added |
| Cooper Financial Group | 4,831 | $254.0K | 0.05% | +296+6.5% | Added |
| Vestor Capital, LLC | 4,800 | $253.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,792 | $253.0K | 0.01% | 00.0% | Unchanged |
| Bath Savings Trust Co | 4,800 | $253.0K | 0.03% | +100+2.1% | Added |
| Essex Financial Services, Inc. | 4,562 | $250.0K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,735 | $249.0K | 0.03% | +4+0.1% | Added |
| 1st Source Bank | 4,702 | $247.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 4,667 | $246.0K | 0.02% | +1,910+69.3% | Added |
| Rock Point Advisors, LLC | 4,665 | $245.0K | 0.07% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 4,665 | $245.0K | 0.08% | +20.0% | Added |
| Morse Asset Management, Inc | 4,650 | $245.0K | 0.06% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 4,648 | $245.0K | 0.00% | +4,648 | New |
| David Loasby | 4,626 | $243.0K | 0.03% | +4+0.1% | Added |
| Am Investment Strategies LLC | 4,628 | $243.0K | 0.06% | 00.0% | Unchanged |
| LCM Capital Management Inc | 4,602 | $242.0K | 0.20% | −20.0% | Reduced |
| Marcum Wealth, LLC | 4,589 | $241.0K | 0.04% | +7+0.2% | Added |
| Lee Danner & Bass Inc | 4,585 | $241.0K | 0.02% | +4,585 | New |
| Silvercrest Asset Management Group LLC | 4,557 | $240.0K | 0.00% | +200+4.6% | Added |
| First National Corp | 5,617 | $238.0K | 0.08% | +5,617 | New |
| Northern Oak Wealth Management Inc | 4,500 | $237.0K | 0.03% | +900+25.0% | Added |
| Vaughan David Investments LLC | 4,477 | $236.0K | 0.01% | −1,480−24.8% | Reduced |
| Adams Asset Advisors, LLC | 4,498 | $236.0K | 0.05% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,477 | $236.0K | 0.01% | +616+16.0% | Added |
| River Wealth Advisors LLC | 4,445 | $234.0K | 0.04% | −597−11.8% | Reduced |
| Novare Capital Management LLC | 4,450 | $234.0K | 0.03% | −550−11.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 4,450 | $234.0K | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,452 | $234.0K | 0.01% | +704+18.8% | Added |
| Sage Mountain Advisors LLC | 4,439 | $234.0K | 0.04% | +4,439 | New |
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $231.0K | 0.02% | +50+1.1% | Added |
| TownSquare Capital, LLC | 4,814 | $230.0K | 0.01% | −3,442−41.7% | Reduced |
| Providence Wealth Advisors, LLC | 4,838 | $230.0K | 0.16% | 00.0% | Unchanged |
| Assetmark, Inc | 4,366 | $230.0K | 0.00% | +538+14.1% | Added |
| Eqis Capital Management, Inc. | 4,371 | $230.0K | 0.02% | +4,371 | New |
| Colonial Trust Advisors | 4,350 | $229.0K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,329 | $228.0K | 0.01% | +3+0.1% | Added |
| CoreFirst Bank & Trust | 4,336 | $228.0K | 0.16% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 4,277 | $225.0K | 0.09% | +2,364+123.6% | Added |
| Boston Family Office LLC | 4,250 | $224.0K | 0.02% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 4,737 | $223.0K | 0.06% | −14−0.3% | Reduced |
| Country Trust Bank | 4,245 | $223.0K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 4,230 | $223.0K | 0.15% | +20.0% | Added |
| Plancorp, LLC | 4,217 | $222.0K | 0.02% | −21−0.5% | Reduced |
| Northstar Investment Advisors LLC | 4,690 | $221.0K | 0.03% | +90+2.0% | Added |
| Eads & Heald Wealth Management | 4,206 | $221.0K | 0.11% | −145−3.3% | Reduced |
| Neumann Capital Management, LLC | 4,195 | $221.0K | 0.10% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 4,200 | $221.0K | 0.03% | +142+3.5% | Added |
| Two Sigma Securities, LLC | 4,198 | $221.0K | 0.06% | +4,198 | New |
| Venture Visionary Partners LLC | 4,156 | $218.0K | 0.02% | −609−12.8% | Reduced |
| Davis R M Inc | 4,150 | $218.0K | 0.01% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 4,138 | $218.0K | 0.14% | +34+0.8% | Added |
| Demars Financial Group, LLC | 4,139 | $218.0K | 0.13% | +317+8.3% | Added |
| Pegasus Partners Ltd. | 4,100 | $216.0K | 0.04% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,080 | $215.0K | 0.03% | −200−4.7% | Reduced |
| 6 Meridian | 4,090 | $215.0K | 0.02% | −149−3.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,096 | $215.0K | 0.02% | +4,096 | New |
| Truadvice, LLC | 4,554 | $213.0K | 0.05% | −239−5.0% | Reduced |
| Gamble Jones Investment Counsel | 4,036 | $212.0K | 0.01% | +4,036 | New |
| Wealth Enhancement Advisory Services, LLC | 4,545 | $210.0K | 0.00% | +386+9.3% | Added |
| Texas Yale Capital Corp. | 4,000 | $210.0K | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 4,000 | $210.0K | 0.07% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 4,000 | $210.0K | 0.01% | +4,000 | New |
| KCM Investment Advisors LLC | 3,976 | $209.0K | 0.01% | −2,402−37.7% | Reduced |
| Northeast Investment Management | 3,959 | $208.0K | 0.01% | −387−8.9% | Reduced |
| Fisher Asset Management, LLC | 3,948 | $208.0K | 0.00% | +3,948 | New |
| Oxford Financial Group Ltd | 3,928 | $207.0K | 0.03% | −1,107−22.0% | Reduced |
| WealthShield Partners, LLC | 3,935 | $207.0K | 0.03% | +376+10.6% | Added |
| Rehmann Capital Advisory Group | 3,927 | $206.6K | 0.02% | −190−4.6% | Reduced |
| Clarity Financial LLC | 3,922 | $206.0K | 0.04% | −741−15.9% | Reduced |
| Coerente Capital Management | 3,900 | $205.0K | 0.04% | −184,285−97.9% | Reduced |
| NuWave Investment Management, LLC | 3,890 | $205.0K | 0.23% | +3,890 | New |
| Midwest Professional Planners, LTD. | 3,882 | $204.0K | 0.11% | +3,882 | New |
| Northstar Group, Inc. | 3,855 | $203.0K | 0.05% | −498−11.4% | Reduced |
| Resources Investment Advisors, LLC. | 3,836 | $202.0K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 3,827 | $201.0K | 0.01% | +93+2.5% | Added |
| First City Capital Management, Inc. | 4,060 | $200.0K | 0.11% | −1,599−28.3% | Reduced |
| Alpha Paradigm Partners, LLC | 3,447 | $181.0K | 0.07% | +3,447 | New |
| Moisand Fitzgerald Tamayo, LLC | 3,400 | $179.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,399 | $179.0K | 0.06% | +25+0.7% | Added |
| Heritage Wealth Advisors | 3,320 | $174.7K | 0.01% | −50−1.5% | Reduced |
| Gables Capital Management Inc. | 3,280 | $173.0K | 0.12% | 00.0% | Unchanged |
| First Bank & Trust | 3,083 | $162.0K | 0.08% | −62−2.0% | Reduced |
| Trust Co of Vermont | 3,050 | $160.0K | 0.01% | +94+3.2% | Added |
| Evoke Wealth, LLC | 2,849 | $150.0K | 0.01% | −33−1.1% | Reduced |
| Hills Bank & Trust Co | 2,775 | $146.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,762 | $145.0K | 0.10% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,675 | $141.0K | 0.02% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 2,637 | $140.0K | 0.09% | +2,637 | New |
| Allworth Financial LP | 2,628 | $138.0K | 0.00% | −85−3.1% | Reduced |
| Caldwell Trust Co | 2,606 | $137.1K | 0.02% | −40−1.5% | Reduced |
| Carroll Financial Associates, Inc. | 2,586 | $136.0K | 0.01% | −161−5.9% | Reduced |
| Key Financial Inc | 2,728 | $129.0K | 0.07% | +2+0.1% | Added |
| West Branch Capital LLC | 2,450 | $129.0K | 0.06% | +2,450 | New |
| Penn Mutual Asset Management, LLC | 2,440 | $128.0K | 0.16% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 2,386 | $126.0K | 0.02% | −23−1.0% | Reduced |
| Pinnacle Bancorp, Inc. | 2,376 | $125.0K | 0.06% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,230 | $117.0K | 0.01% | −190−7.9% | Reduced |