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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 392 | $21.0K | 0.00% | +1+0.3% | Added |
| BerganKDV Wealth Management, LLC | 389 | $20.0K | 0.00% | +2+0.5% | Added |
| Lindbrook Capital, LLC | 386 | $20.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 370 | $19.0K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 359 | $19.0K | 0.02% | +3+0.8% | Added |
| Piscataqua Savings Bank | 350 | $19.0K | 0.02% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 348 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 281 | $18.0K | 0.01% | +281 | New |
| Godsey & Gibb Associates | 323 | $17.0K | 0.01% | +323 | New |
| Lenox Wealth Advisors, LLC | 297 | $16.0K | 0.00% | −105−26.1% | Reduced |
| Financial Avengers, Inc. | 295 | $16.0K | 0.01% | +2+0.7% | Added |
| Carolinas Wealth Consulting LLC | 303 | $16.0K | 0.00% | +303 | New |
| West Paces Advisors Inc. | 292 | $15.4K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 287 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 285 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 277 | $15.0K | 0.00% | +277 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 264 | $14.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 263 | $14.0K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $14.0K | 0.00% | – | New |
| Thompson Siegel & Walmsley LLC | 250 | $13.0K | 0.00% | −16−6.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 252 | $13.0K | 0.00% | +5+2.0% | Added |
| Atlas Private Wealth Advisors | 253 | $13.0K | 0.01% | +53+26.5% | Added |
| Counterpoint Mutual Funds LLC | 253 | $13.0K | 0.01% | +253 | New |
| Credit Agricole S A | 230 | $12.0K | 0.00% | −280−54.9% | Reduced |
| Coastal Capital Group, Inc. | 234 | $12.0K | 0.00% | +2+0.9% | Added |
| Marquette Asset Management, LLC | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 209 | $11.0K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 200 | $11.0K | 0.01% | +200 | New |
| Global Financial Private Client, LLC | 210 | $10.2K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 198 | $10.0K | 0.00% | −410−67.4% | Reduced |
| C M Bidwell & Associates Ltd | 184 | $10.0K | 0.01% | +184 | New |
| Rock Creek Group, LP | 172 | $9.00K | 0.00% | −20−10.4% | Reduced |
| Howe & Rusling Inc | 163 | $9.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 168 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 175 | $9.00K | 0.01% | +175 | New |
| Sterling Investment Advisors, Ltd. | 160 | $8.00K | 0.00% | 00.0% | Unchanged |
| MD Financial Management Inc. | 158 | $8.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 143 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 150 | $8.00K | 0.00% | +49+48.5% | Added |
| Glen Eagle Advisors, LLC | 150 | $7.89K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 138 | $7.00K | 0.00% | −379−73.3% | Reduced |
| Pacitti Group Inc. | 149 | $7.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 126 | $7.00K | 0.00% | +114+950.0% | Added |
| Salem Investment Counselors Inc | 112 | $6.00K | 0.00% | −216−65.9% | Reduced |
| Mizuho Securities Co. Ltd. | 113 | $6.00K | 0.00% | −10−8.1% | Reduced |
| Institutional & Family Asset Management, LLC | 111 | $6.00K | 0.00% | +1+0.9% | Added |
| CNB Bank | 108 | $6.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 108 | $6.00K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 88 | $5.00K | 0.00% | −66−42.9% | Reduced |
| Stephenson National Bank & Trust | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 96 | $5.00K | 0.00% | +96 | New |
| Ade, LLC | 100 | $5.00K | 0.00% | +100 | New |
| FinTrust Capital Advisors, LLC | 55 | $3.00K | 0.00% | −300−84.5% | Reduced |
| Versant Capital Management, Inc | 51 | $3.00K | 0.00% | −160−75.8% | Reduced |
| Tortoise Investment Management, LLC | 65 | $3.00K | 0.00% | +15+30.0% | Added |
| True Link Financial Advisors, LLC | 53 | $3.00K | 0.00% | +53 | New |
| Standard Family Office LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Filbrandt Wealth Management, LLC | 38 | $2.00K | 0.00% | −1−2.6% | Reduced |
| KB Financial Partners, LLC | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 36 | $2.00K | 0.00% | +11+44.0% | Added |
| Personal Wealth Partners | 45 | $2.00K | 0.00% | +45 | New |
| Heritage Wealth Management, LLC | 43 | $2.00K | 0.00% | +43 | New |
| Benjamin Edwards Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 28 | $1.00K | 0.00% | +28 | New |
| Financial Perspectives, Inc | 2 | $110 | 0.00% | −112−98.2% | Reduced |
| Farmers National Bank | 22,613 | $0 | – | +1,663+7.9% | Added |
| Advocacy Wealth Management Services, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | – | – | −5−83.3% | Reduced |
| Sofos Investments, Inc. | 60 | – | – | +58+2,900.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 736 | – | – | +596+425.7% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −823,805−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −391,930−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −202,725−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −150,262−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −125,408−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −104,081−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −90,116−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −80,601−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,052−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −57,160−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −55,986−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −47,107−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −47,022−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −40,393−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −38,391−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,881−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −35,171−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −21,476−100.0% | Sold out |