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, Q4 2021
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,365
- +153 vs. Q3 2021
- Shares held
- 494.9M
- +6.14M (+1.3%) vs. Q3 2021
- Total value
- $25.8B
- +$2.81B (+12.2%) vs. Q3 2021
- New holders
- 243
- 480 more added
- Sold out
- 90
- 467 more reduced
23 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kelly Lawrence W & Associates Inc | 2,156 | $113.0K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,179 | $114.0K | 0.00% | −670−23.5% | Reduced |
| Glen Eagle Advisors, LLC | 2,223 | $116.0K | 0.03% | +2,073+1,382.0% | Added |
| Fukoku Mutual Life Insurance Co | 2,230 | $116.0K | 0.01% | +110+5.2% | Added |
| Central Bank & Trust Co | 2,240 | $117.0K | 0.02% | −5,861−72.3% | Reduced |
| West Branch Capital LLC | 2,307 | $120.0K | 0.05% | −250−9.8% | Reduced |
| Caldwell Trust Co | 2,322 | $121.1K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 2,355 | $122.0K | 0.03% | +50+2.2% | Added |
| Westside Investment Management, Inc. | 2,362 | $123.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,376 | $124.0K | 0.04% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,379 | $124.0K | 0.05% | +2,379 | New |
| Norwood Financial Corp | 2,405 | $125.0K | 0.17% | +2,405 | New |
| Carroll Financial Associates, Inc. | 2,692 | $136.0K | 0.01% | +10.0% | Added |
| Salem Investment Counselors Inc | 2,610 | $136.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,675 | $140.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 2,724 | $142.0K | 0.07% | +2+0.1% | Added |
| Hills Bank & Trust Co | 2,775 | $145.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,828 | $147.0K | 0.00% | +2,828 | New |
| Trust Co of Vermont | 2,846 | $148.0K | 0.01% | +2,846 | New |
| Gables Capital Management Inc. | 3,020 | $158.0K | 0.09% | −220−6.8% | Reduced |
| Heritage Wealth Advisors | 3,070 | $160.0K | 0.01% | −250−7.5% | Reduced |
| Hexagon Capital Partners LLC | 3,137 | $164.0K | 0.04% | +1,462+87.3% | Added |
| Zullo Investment Group, Inc. | 3,176 | $166.0K | 0.09% | +3,176 | New |
| Ellis Investment Partners, LLC | 3,231 | $168.0K | 0.04% | +1,981+158.5% | Added |
| Natixis Investment Managers International | 3,310 | $172.0K | 0.01% | +3,310 | New |
| Covestor Ltd | 3,324 | $173.0K | 0.24% | +3,324 | New |
| First Command Bank | 3,721 | $175.0K | 0.03% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 3,400 | $177.0K | 0.05% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 3,570 | $186.0K | 0.09% | +3,570 | New |
| DuPont Capital Management Corp | 3,698 | $193.0K | 0.01% | −1,981−34.9% | Reduced |
| Secure Asset Management, LLC | 3,831 | $200.0K | 0.08% | +3,831 | New |
| Fisher Asset Management, LLC | 3,846 | $201.0K | 0.00% | +3,846 | New |
| Cullinan Associates Inc | 3,845 | $201.0K | 0.01% | +3,845 | New |
| Rehmann Capital Advisory Group | 3,871 | $201.9K | 0.02% | +3,871 | New |
| Midwest Professional Planners, LTD. | 3,882 | $202.0K | 0.10% | +3,882 | New |
| Axxcess Wealth Management, LLC | 3,879 | $202.0K | 0.02% | +3,879 | New |
| First National Bank of Omaha | 3,900 | $203.0K | 0.01% | +3,900 | New |
| Pegasus Partners Ltd. | 3,900 | $203.0K | 0.04% | +3,900 | New |
| Southern Capital Advisors, LLC | 3,892 | $203.0K | 0.13% | +3,892 | New |
| Aaron Wealth Advisors | 3,921 | $204.0K | 0.06% | +3,921 | New |
| Oxford Financial Group Ltd | 3,928 | $205.0K | 0.02% | +3,928 | New |
| HB Wealth Management, LLC | 3,931 | $205.0K | 0.00% | +3,931 | New |
| Plancorp, LLC | 3,955 | $206.0K | 0.01% | +3,955 | New |
| DRW Securities, LLC | 3,961 | $207.0K | 0.02% | −13,387−77.2% | Reduced |
| Eads & Heald Wealth Management | 3,969 | $207.0K | 0.09% | +3,969 | New |
| Alta Capital Management LLC | 3,980 | $207.0K | 0.01% | +3,980 | New |
| BOK Financial Private Wealth, Inc. | 3,969 | $207.0K | 0.01% | +3,969 | New |
| Maven Securities LTD | 3,961 | $207.0K | 0.03% | +3,961 | New |
| First Command Financial Services, Inc. | 3,999 | $208.0K | 0.03% | +278+7.5% | Added |
| Van Hulzen Asset Management, LLC | 3,980 | $208.0K | 0.02% | +3,980 | New |
| Park National Corp | 4,012 | $209.0K | 0.01% | +4,012 | New |
| Douglass Winthrop Advisors, LLC | 4,000 | $209.0K | 0.00% | +4,000 | New |
| Texas Yale Capital Corp. | 4,000 | $209.0K | 0.01% | +4,000 | New |
| AMG National Trust Bank | 4,011 | $209.0K | 0.01% | +4,011 | New |
| Bienville Capital Management, LLC | 4,000 | $209.0K | 0.15% | +4,000 | New |
| Phoenix Holdings Ltd. | 4,000 | $210.0K | 0.00% | +4,000 | New |
| Atlas Capital Advisors LLC | 4,044 | $210.9K | 0.03% | +1,897+88.4% | Added |
| LS Investment Advisors, LLC | 4,050 | $211.0K | 0.03% | −2,040−33.5% | Reduced |
| Northeast Investment Management | 4,044 | $211.0K | 0.01% | +4,044 | New |
| Gamble Jones Investment Counsel | 4,036 | $211.0K | 0.01% | +4,036 | New |
| Independent Solutions Wealth Management, LLC | 4,055 | $211.5K | 0.05% | +4,055 | New |
| Gilbert & Cook, Inc. | 4,100 | $214.0K | 0.03% | +4,100 | New |
| Vaughan David Investments LLC | 4,117 | $215.0K | 0.01% | +4,117 | New |
| Davis R M Inc | 4,150 | $216.0K | 0.00% | +4,150 | New |
| Colonial Trust Advisors | 4,200 | $219.0K | 0.02% | −150−3.4% | Reduced |
| 1st Source Bank | 4,202 | $219.0K | 0.01% | +4,202 | New |
| Country Trust Bank | 4,245 | $221.0K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 4,263 | $222.0K | 0.14% | +10.0% | Added |
| Marcum Wealth, LLC | 4,302 | $224.0K | 0.03% | −130−2.9% | Reduced |
| Bradley Foster & Sargent Inc | 4,320 | $225.0K | 0.00% | +4,320 | New |
| CoreFirst Bank & Trust | 4,336 | $226.0K | 0.15% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 4,395 | $229.0K | 0.04% | +4,395 | New |
| Sage Mountain Advisors LLC | 4,402 | $230.0K | 0.03% | −134−3.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 4,400 | $230.0K | 0.02% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 4,436 | $231.0K | 0.25% | +4,436 | New |
| Tobam | 4,460 | $233.0K | 0.01% | −65,833−93.7% | Reduced |
| Tocqueville Asset Management L.P. | 4,478 | $234.0K | 0.00% | +4,478 | New |
| Hutchens & Kramer Investment Management Group, LLC | 4,932 | $234.0K | 0.15% | +4,932 | New |
| First Foundation Advisors | 4,541 | $237.0K | 0.01% | +4,541 | New |
| MBB Public Markets I LLC | 4,555 | $238.0K | 0.00% | +4,555 | New |
| Snowden Capital Advisors LLC | 4,607 | $240.0K | 0.01% | −2,512−35.3% | Reduced |
| TRH Financial, LLC | 4,593 | $240.0K | 0.08% | −2,290−33.3% | Reduced |
| Confluence Wealth Services, Inc. | 4,608 | $240.0K | 0.08% | +4,608 | New |
| David Loasby | 4,635 | $242.0K | 0.03% | +5+0.1% | Added |
| Demars Financial Group, LLC | 4,656 | $243.0K | 0.13% | −180−3.7% | Reduced |
| Rock Point Advisors, LLC | 4,665 | $243.0K | 0.07% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,650 | $243.0K | 0.05% | 00.0% | Unchanged |
| 6 Meridian | 4,667 | $243.0K | 0.02% | +26+0.6% | Added |
| Angeles Investment Advisors, LLC | 4,654 | $243.0K | 0.01% | +199+4.5% | Added |
| LCM Capital Management Inc | 4,685 | $244.0K | 0.19% | +153+3.4% | Added |
| Berkeley Capital Partners, LLC | 4,673 | $244.0K | 0.10% | +4,673 | New |
| Great Lakes Advisors, LLC | 4,698 | $245.0K | 0.00% | −31−0.7% | Reduced |
| Benin Management CORP | 4,720 | $246.0K | 0.07% | −1,000−17.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,743 | $247.0K | 0.02% | +4+0.1% | Added |
| Barnes Pettey Financial Advisors, LLC | 4,770 | $249.0K | 0.29% | +4,770 | New |
| Focus Financial Network, Inc. | 4,783 | $249.5K | 0.04% | +4,783 | New |
| Vestor Capital, LLC | 4,800 | $250.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 4,792 | $250.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 4,788 | $250.0K | 0.00% | +231+5.1% | Added |
| Allred Capital Management, LLC | 4,849 | $252.0K | 0.12% | −246−4.8% | Reduced |