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 |
|---|---|---|---|---|---|
| Chickasaw Capital Management LLC | 18,704 | $984.0K | 0.04% | +2,070+12.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,673 | $982.0K | 0.10% | −1,096−5.5% | Reduced |
| Buckley Wealth Management, LLC | 18,531 | $975.0K | 0.33% | −1,364−6.9% | Reduced |
| Ropes Wealth Advisors LLC | 18,326 | $964.0K | 0.15% | +370+2.1% | Added |
| JT Stratford LLC | 18,311 | $963.0K | 0.31% | −1,889−9.4% | Reduced |
| Aviance Capital Partners, LLC | 18,138 | $954.0K | 0.17% | −233−1.3% | Reduced |
| Verition Fund Management LLC | 18,098 | $952.0K | 0.01% | +14,435+394.1% | Added |
| Magnetar Financial LLC | 18,027 | $948.0K | 0.01% | −20,298−53.0% | Reduced |
| Moors & Cabot, Inc. | 17,994 | $947.0K | 0.07% | −1,344−7.0% | Reduced |
| Alethea Capital Management, LLC | 17,987 | $946.0K | 0.60% | +17,987 | New |
| Security National Trust Co | 17,780 | $936.0K | 0.21% | +3,990+28.9% | Added |
| Evercore Wealth Management, LLC | 17,780 | $935.0K | 0.02% | +65+0.4% | Added |
| JustInvest LLC | 17,747 | $934.0K | 0.10% | +1,931+12.2% | Added |
| Dana Investment Advisors, Inc. | 17,742 | $933.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| Nadler Financial Group, Inc. | 17,527 | $922.0K | 0.15% | −784−4.3% | Reduced |
| MUFG Americas Holdings Corp | 17,462 | $919.0K | 0.02% | −675−3.7% | Reduced |
| 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 |
| 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 |
| StrategIQ Financial Group, LLC | 17,297 | $910.0K | 0.18% | +70.0% | 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 |
| Diligent Investors, LLC | 17,145 | $902.0K | 0.31% | +25+0.1% | Added |
| Corient Capital Partners, LLC | 17,092 | $899.0K | 0.07% | +1,159+7.3% | Added |
| Pflug Koory, LLC | 17,027 | $896.0K | 0.47% | +484+2.9% | Added |
| Tokio Marine Asset Management Co Ltd | 16,921 | $890.0K | 0.08% | +67+0.4% | Added |
| MidWestOne Financial Group, Inc. | 16,851 | $886.0K | 0.21% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 16,827 | $885.0K | 0.05% | +163+1.0% | Added |
| Rowland & Co Investment Counsel | 16,654 | $876.2K | 0.22% | +1,200+7.8% | Added |
| Woodstock Corp | 16,606 | $874.0K | 0.10% | +4,875+41.6% | Added |
| Wetherby Asset Management Inc | 16,591 | $872.0K | 0.05% | +2,802+20.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 16,519 | $869.0K | 0.04% | +6,969+73.0% | Added |
| Advisor Partners LLC | 16,481 | $867.0K | 0.06% | −300−1.8% | Reduced |
| Red Spruce Capital, LLC | 16,444 | $865.0K | 0.51% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 16,425 | $864.0K | 0.13% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 18,931 | $862.0K | 0.55% | −1,059−5.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,370 | $861.0K | 0.01% | −18,780−53.4% | Reduced |
| Comerica Securities,inc. | 16,334 | $859.0K | 0.06% | +4,233+35.0% | Added |
| Journey Advisory Group, LLC | 16,300 | $858.0K | 0.27% | −200−1.2% | Reduced |
| CWM, LLC | 16,230 | $854.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,125 | $848.0K | 0.02% | −3,896−19.5% | Reduced |
| Exchange Traded Concepts, LLC | 15,961 | $840.0K | 0.03% | −86,845−84.5% | Reduced |
| Personal Cfo Solutions, LLC | 15,952 | $839.0K | 0.17% | +1,052+7.1% | Added |
| NorthRock Partners, LLC | 15,900 | $837.0K | 0.07% | +255+1.6% | Added |
| Leonteq Securities AG | 15,853 | $834.0K | 0.06% | +6,731+73.8% | Added |
| HighTower Trust Services, LTA | 15,800 | $831.0K | 0.10% | +111+0.7% | Added |
| Nichols & Pratt Advisers LLP | 15,765 | $829.0K | 0.06% | −1,200−7.1% | Reduced |
| Tiemann Investment Advisors, LLC | 15,741 | $828.0K | 0.39% | −446−2.8% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| Venturi Wealth Management, LLC | 15,410 | $811.0K | 0.07% | +1,032+7.2% | Added |
| IHT Wealth Management, LLC | 15,335 | $807.0K | 0.05% | +423+2.8% | Added |
| Waters Parkerson & Co., LLC | 15,242 | $802.0K | 0.05% | −175−1.1% | Reduced |
| Brighton Jones LLC | 15,200 | $800.0K | 0.04% | +1,563+11.5% | Added |
| Arete Wealth Advisors, LLC | 15,281 | $799.0K | 0.11% | +40+0.3% | Added |
| Frontier Wealth Management LLC | 15,025 | $790.0K | 0.06% | +639+4.4% | Added |
| Towerview LLC | 15,000 | $789.0K | 0.48% | 00.0% | Unchanged |
| CM Management, LLC | 15,000 | $789.0K | 0.57% | +15,000 | New |
| Geneos Wealth Management Inc. | 16,345 | $787.0K | 0.03% | −8,735−34.8% | Reduced |
| 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 |
| Symmetry Partners, LLC | 14,907 | $784.0K | 0.05% | 00.0% | Unchanged |
| Harrington Investments, INC | 14,739 | $775.0K | 0.46% | +229+1.6% | Added |
| Vontobel Holding Ltd. | 14,869 | $774.0K | 0.01% | +7,138+92.3% | Added |
| Barings LLC | 14,562 | $766.0K | 0.02% | +14,562 | New |
| Papp L Roy & Associates | 14,538 | $765.0K | 0.10% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 14,535 | $765.0K | 0.09% | +7,235+99.1% | Added |
| Tdam USA Inc. | 16,099 | $759.0K | 0.05% | −12,232−43.2% | Reduced |
| Mutual Advisors, LLC | 14,425 | $759.0K | 0.05% | −3,374−19.0% | Reduced |
| Monetary Management Group Inc | 14,400 | $758.0K | 0.23% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 14,375 | $756.0K | 0.39% | +14,375 | New |
| Level Four Advisory Services, LLC | 14,306 | $753.0K | 0.05% | −28,930−66.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,302 | $752.0K | 0.04% | −1,013−6.6% | Reduced |
| Oarsman Capital, Inc. | 14,266 | $751.0K | 0.30% | −645−4.3% | Reduced |
| Capital Investment Advisory Services, LLC | 14,227 | $749.0K | 0.09% | +119+0.8% | Added |
| Busey Wealth Management | 14,181 | $746.0K | 0.03% | +4,875+52.4% | Added |
| Paradigm Financial Advisors, LLC | 14,003 | $737.0K | 0.16% | −241−1.7% | Reduced |
| Eudaimonia Partners, LLC | 14,002 | $737.0K | 0.14% | +9,192+191.1% | Added |
| Stock Yards Bank & Trust Co | 13,982 | $736.0K | 0.05% | −850−5.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 13,896 | $731.0K | 0.12% | +1,535+12.4% | Added |
| Capital Investment Advisors, LLC | 13,840 | $728.0K | 0.03% | −5,159−27.2% | Reduced |
| Berman Capital Advisors, LLC | 13,853 | $728.0K | 0.12% | +2,054+17.4% | Added |
| Capital International Sarl | 13,775 | $725.0K | 0.06% | +655+5.0% | Added |
| Hudson Portfolio Management LLC | 13,683 | $719.0K | 0.66% | 00.0% | Unchanged |
| Montecito Bank & Trust | 13,638 | $717.0K | 0.14% | +623+4.8% | Added |
| Private Trust Co NA | 13,616 | $716.0K | 0.11% | −88−0.6% | Reduced |