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 |
|---|---|---|---|---|---|
| Conning Inc. | 9,272 | $488.0K | 0.01% | −842−8.3% | Reduced |
| FineMark National Bank & Trust | 9,249 | $487.0K | 0.02% | −275−2.9% | Reduced |
| NEXT Financial Group, Inc | 9,273 | $487.0K | 0.04% | +915+10.9% | Added |
| Smith Chas P & Associates Pa Cpas | 9,158 | $482.0K | 0.04% | 00.0% | Unchanged |
| Simmons Bank | 9,147 | $481.0K | 0.03% | −613−6.3% | Reduced |
| Meitav Dash Investments Ltd | 9,250 | $481.0K | 0.01% | +3,150+51.6% | Added |
| Harbor Investment Advisory, LLC | 9,130 | $480.0K | 0.07% | −545−5.6% | Reduced |
| Johnson Financial Group, Inc. | 9,120 | $480.0K | 0.03% | +1,800+24.6% | Added |
| Glenview Trust Co | 9,105 | $479.0K | 0.02% | −202−2.2% | Reduced |
| Premier Asset Management LLC | 9,083 | $478.0K | 0.07% | +1,683+22.7% | Added |
| Transcend Wealth Collective, LLC | 9,023 | $475.0K | 0.07% | +1,033+12.9% | Added |
| Wealth Management Associates, Inc. | 9,025 | $474.8K | 0.27% | −2,980−24.8% | Reduced |
| Nations Financial Group Inc, | 9,017 | $474.0K | 0.08% | +652+7.8% | Added |
| Boenning & Scattergood, Inc. | 8,998 | $473.0K | 0.08% | −625−6.5% | Reduced |
| Longfellow Investment Management Co LLC | 8,962 | $472.0K | 0.07% | −5,988−40.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,954 | $471.0K | 0.04% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 8,932 | $470.0K | 0.07% | −980−9.9% | Reduced |
| Gateway Investment Advisers LLC | 8,915 | $469.0K | 0.00% | −525−5.6% | Reduced |
| Osborne Partners Capital Management, LLC | 8,840 | $465.0K | 0.04% | −2,975−25.2% | Reduced |
| Founders Capital Management, LLC | 8,799 | $463.0K | 0.11% | −2,338−21.0% | Reduced |
| Integrated Wealth Concepts LLC | 8,792 | $463.0K | 0.02% | +1,729+24.5% | Added |
| Empirical Finance, LLC | 8,754 | $461.0K | 0.08% | +1,120+14.7% | Added |
| Chilton Capital Management LLC | 8,735 | $460.0K | 0.03% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 8,708 | $458.0K | 0.02% | −500−5.4% | Reduced |
| Copperwynd Financial, LLC | 8,702 | $458.0K | 0.19% | +219+2.6% | Added |
| Central Bank & Trust Co | 8,711 | $458.0K | 0.07% | +8,711 | New |
| Laurel Wealth Advisors, Inc. | 8,682 | $457.0K | 0.06% | +11+0.1% | Added |
| TRH Financial, LLC | 8,601 | $452.0K | 0.20% | −6,256−42.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 8,565 | $451.0K | 0.14% | −28,543−76.9% | Reduced |
| EagleClaw Capital Managment, LLC | 8,520 | $448.0K | 0.12% | 00.0% | Unchanged |
| Investment Management Associates Inc | 8,489 | $447.0K | 0.24% | −43−0.5% | Reduced |
| Plimoth Trust Co LLC | 8,429 | $443.0K | 0.12% | −325−3.7% | Reduced |
| Prio Wealth Limited Partnership | 8,380 | $441.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 8,310 | $437.0K | 0.02% | +43+0.5% | Added |
| Pinnacle Wealth Advisors | 8,310 | $437.0K | 0.02% | +8,310 | New |
| All Season Financial Advisors, Inc. | 8,300 | $437.0K | 0.31% | +8,300 | New |
| Allred Capital Management, LLC | 8,208 | $431.0K | 0.21% | +55+0.7% | Added |
| Spire Wealth Management | 8,169 | $430.0K | 0.01% | −1,035−11.2% | Reduced |
| HM Payson & Co | 8,175 | $430.0K | 0.01% | −527−6.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 8,168 | $430.0K | 0.21% | −25−0.3% | Reduced |
| Isthmus Partners, LLC | 8,153 | $429.0K | 0.08% | 00.0% | Unchanged |
| Krilogy Financial LLC | 8,103 | $426.0K | 0.04% | +3,357+70.7% | Added |
| EP Wealth Advisors, LLC | 8,055 | $424.0K | 0.01% | −756−8.6% | Reduced |
| Gilman Hill Asset Management, LLC | 8,035 | $423.0K | 0.11% | 00.0% | Unchanged |
| Golden State Equity Partners | 8,018 | $422.0K | 0.16% | −6,664−45.4% | Reduced |
| Duff & Phelps Investment Management Co | 7,985 | $420.0K | 0.01% | −755−8.6% | Reduced |
| Asset Management Corp | 7,955 | $419.0K | 0.27% | −236−2.9% | Reduced |
| Alta Capital Management LLC | 7,960 | $418.0K | 0.01% | −4,465−35.9% | Reduced |
| Jones Financial Companies LLLP | 7,946 | $418.0K | 0.00% | −800−9.1% | Reduced |
| Shilanski & Associates, Inc. | 7,943 | $418.0K | 0.20% | −218−2.7% | Reduced |
| TCI Wealth Advisors, Inc. | 7,911 | $416.0K | 0.07% | +79+1.0% | Added |
| Archer Investment Corp | 7,900 | $415.6K | 0.16% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,875 | $414.0K | 0.04% | 00.0% | Unchanged |
| Mairs & Power Inc | 7,850 | $413.0K | 0.00% | −200−2.5% | Reduced |
| Notis-McConarty Edward | 7,850 | $413.0K | 0.15% | 00.0% | Unchanged |
| Sandy Spring Bank | 7,818 | $411.0K | 0.02% | +825+11.8% | Added |
| Perpetual Investment Management Ltd | 7,773 | $409.0K | 0.06% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 7,736 | $406.0K | 0.13% | +12+0.2% | Added |
| Western Wealth Management, LLC | 7,704 | $405.0K | 0.04% | +3,843+99.5% | Added |
| Agf Investments Inc. | 7,679 | $404.0K | 0.00% | −200−2.5% | Reduced |
| Affinity Capital Advisors, LLC | 7,672 | $404.0K | 0.14% | 00.0% | Unchanged |
| Trust Co of Virginia | 7,693 | $400.0K | 0.04% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 7,578 | $399.0K | 0.31% | +287+3.9% | Added |
| Ethic Inc. | 7,515 | $395.0K | 0.05% | −162−2.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $395.0K | 0.15% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 7,504 | $395.0K | 0.06% | +1,227+19.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,475 | $393.0K | 0.02% | −12,910−63.3% | Reduced |
| Financial Advisory Group | 7,465 | $393.0K | 0.09% | 00.0% | Unchanged |
| Welch Group, LLC | 7,436 | $391.0K | 0.03% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 7,400 | $389.0K | 0.10% | −500−6.3% | Reduced |
| Berkshire Asset Management LLC | 7,369 | $388.0K | 0.03% | +7,369 | New |
| Advisor OS, LLC | 7,316 | $385.0K | 0.08% | +50+0.7% | Added |
| Clean Yield Group | 7,300 | $384.0K | 0.14% | −250−3.3% | Reduced |
| Armbruster Capital Management, Inc. | 7,300 | $384.0K | 0.11% | 00.0% | Unchanged |
| Castleview Partners, LLC | 7,285 | $383.0K | 0.17% | +7,285 | New |
| Smithfield Trust Co | 7,249 | $382.0K | 0.03% | +900+14.2% | Added |
| Snowden Capital Advisors LLC | 7,176 | $377.5K | 0.02% | +1,760+32.5% | Added |
| Cobblestone Capital Advisors LLC | 7,164 | $377.0K | 0.03% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,165 | $377.0K | 0.07% | +300+4.4% | Added |
| Centric Wealth Management | 7,124 | $375.0K | 0.13% | −43,074−85.8% | Reduced |
| Hatton Consulting, Inc. | 7,133 | $375.0K | 0.29% | +7,133 | New |
| Sentry Investment Management LLC | 7,111 | $374.0K | 0.10% | +7,111 | New |
| BTC Capital Management, Inc. | 7,090 | $373.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7,095 | $373.0K | 0.11% | +48+0.7% | Added |
| Ossiam | 7,884 | $372.0K | 0.01% | +7,884 | New |
| JFS Wealth Advisors, LLC | 7,059 | $371.0K | 0.06% | 00.0% | Unchanged |
| NBT Bank N A | 7,048 | $371.0K | 0.05% | +396+6.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 7,020 | $369.0K | 0.13% | −784−10.0% | Reduced |
| Horizon Investment Services, LLC | 7,015 | $369.0K | 0.18% | +1,370+24.3% | Added |
| Proequities, Inc. | 6,994 | $368.0K | 0.02% | −600−7.9% | Reduced |
| First Nebraska Trust Co | 6,981 | $367.3K | 0.05% | 00.0% | Unchanged |
| Coastline Trust Co | 6,980 | $367.0K | 0.05% | −80−1.1% | Reduced |
| Fairhaven Wealth Management, LLC | 6,950 | $366.0K | 0.15% | −249−3.5% | Reduced |
| Allstate Corp | 6,956 | $366.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 6,928 | $364.0K | 0.11% | −800−10.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 6,895 | $363.0K | 0.10% | −200−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 6,887 | $362.0K | 0.06% | −6,589−48.9% | Reduced |
| Pitcairn Co | 6,876 | $362.0K | 0.02% | −2,955−30.1% | Reduced |
| Summit Asset Management, LLC | 6,887 | $362.0K | 0.11% | +30.0% | Added |
| CAPROCK Group, Inc. | 6,746 | $355.0K | 0.03% | −117−1.7% | Reduced |