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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.

Institutional holdersQ4 2021: 1,365 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ4 2021: $25.8B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investment Management LLC4,845$253.0K0.12%−1,300−21.2%Reduced
Traynor Capital Management, Inc.4,856$253.0K0.03%+4,856New
American Trust4,853$253.0K0.02%+4,853New
Carret Asset Management, LLC4,870$254.0K0.03%00.0%Unchanged
Wealthspire Advisors, LLC4,884$255.0K0.01%−6,393−56.7%Reduced
Balasa Dinverno & Foltz LLC4,912$256.0K0.02%−3,819−43.7%Reduced
Westwood Holdings Group Inc.4,900$256.0K0.00%00.0%Unchanged
Engine No. 1 LLC4,915$256.0K0.05%+4,915New
Eagle Bluffs Wealth Management LLC4,917$256.0K0.27%+4,917New
First Heartland Consultants, Inc.4,933$257.0K0.03%+29+0.6%Added
MPS Loria Financial Planners, LLC4,927$257.0K0.10%+6+0.1%Added
Optimum Investment Advisors4,953$258.0K0.10%00.0%Unchanged
Evermay Wealth Management LLC4,950$258.0K0.05%00.0%Unchanged
Essex Financial Services, Inc.4,967$259.0K0.03%−234−4.5%Reduced
Ballentine Partners, LLC4,958$259.0K0.01%+4,958New
Neumann Capital Management, LLC5,004$261.0K0.11%−191−3.7%Reduced
Williams Jones Wealth Management, LLC.5,000$261.0K0.00%00.0%Unchanged
DCF Advisers, LLC5,000$261.0K0.13%00.0%Unchanged
Cape Cod Five Cents Savings Bank4,999$261.0K0.03%+55+1.1%Added
Personal Capital Advisors Corp5,005$261.0K0.00%+156+3.2%Added
Levin Capital Strategies, L.P.5,000$261.0K0.02%+5,000New
Baker Tilly Wealth Management, LLC5,039$263.0K0.03%−153−2.9%Reduced
Horizon Investments, LLC5,061$264.0K0.01%+452+9.8%Added
Investors Asset Management of Georgia Inc5,125$267.0K0.13%+5,125New
Tectonic Advisors LLC5,142$268.0K0.05%+849+19.8%Added
TownSquare Capital, LLC5,149$269.0K0.01%−1,160−18.4%Reduced
Brown, Lisle/Cummings, Inc.5,167$269.5K0.13%+5,167New
Grandfield & Dodd, LLC5,183$270.0K0.02%−543−9.5%Reduced
Barings LLC5,177$270.0K0.01%00.0%Unchanged
Coldstream Capital Management Inc5,183$270.0K0.01%+5,183New
Parallel Advisors, LLC5,201$271.0K0.01%−419−7.5%Reduced
Sutton Wealth Advisors Inc.5,207$271.6K0.09%−29−0.6%Reduced
Voya Financial Advisors, Inc.5,238$272.0K0.03%+773+17.3%Added
Tanager Wealth Management LLP5,230$273.0K0.21%+5,230New
Convergence Investment Partners, LLC5,273$275.0K0.14%−1,781−25.2%Reduced
Regal Investment Advisors LLC5,279$275.0K0.02%−231−4.2%Reduced
Chatham Capital Group, Inc.5,285$276.0K0.05%00.0%Unchanged
GFS Advisors, LLC5,300$276.0K0.05%00.0%Unchanged
Weik Capital Management5,285$276.0K0.10%+5,285New
Providence Wealth Advisors, LLC5,092$277.0K0.17%+366+7.7%Added
Osborne Partners Capital Management, LLC5,355$279.0K0.02%−2,225−29.4%Reduced
Gateway Investment Advisers LLC5,424$283.0K0.00%−3,000−35.6%Reduced
Citizens Business Bank5,430$283.0K0.03%+5,430New
FourThought Financial, LLC5,451$284.0K0.04%−466−7.9%Reduced
Paragon Capital Management Ltd5,437$284.0K0.05%−38−0.7%Reduced
Parkside Financial Bank & Trust5,455$285.0K0.07%−1,705−23.8%Reduced
Trust Co of Toledo NA5,521$288.0K0.04%−403−6.8%Reduced
Zevin Asset Management LLC5,520$288.0K0.05%00.0%Unchanged
Roosevelt Investment Group LLC5,515$288.0K0.02%+5,515New
Thomasville National Bank5,537$289.0K0.03%−300−5.1%Reduced
St Germain D J Co Inc5,534$289.0K0.02%00.0%Unchanged
Pinnacle Financial Group, LLC5,553$290.0K0.22%+5,553New
Centaurus Financial, Inc.5,613$293.0K0.02%−777−12.2%Reduced
Schnieders Capital Management LLC5,609$293.0K0.07%00.0%Unchanged
Smith Shellnut Wilson LLC5,674$296.0K0.15%+104+1.9%Added
Wealthsource Partners, LLC5,690$297.0K0.02%−147−2.5%Reduced
TBH Global Asset Management, LLC5,700$297.0K0.06%+150+2.7%Added
N.E.W. Advisory Services LLC5,716$298.0K0.05%+707+14.1%Added
Oder Investment Management, LLC5,734$299.0K0.42%+10.0%Added
Mystic Asset Management, Inc.5,750$299.0K0.14%+5,750New
Sawyer & Company, Inc5,759$300.0K0.13%−225−3.8%Reduced
Founders Financial Alliance, LLC5,756$300.0K0.12%+73+1.3%Added
Change Path, LLC5,746$300.0K0.01%+663+13.0%Added
Apollon Wealth Management, LLC5,758$300.0K0.02%+5,758New
Logan Capital Management Inc5,765$301.0K0.01%00.0%Unchanged
Valeo Financial Advisors, LLC5,792$302.0K0.02%−225−3.7%Reduced
Stratos Wealth Advisors, LLC5,808$303.0K0.02%+40+0.7%Added
Lumature Wealth Partners, LLC5,803$303.0K0.12%+1,034+21.7%Added
Financial Engines Advisors L.L.C.5,835$304.0K0.00%+5,835New
Crawford Investment Counsel Inc5,894$307.0K0.01%−362−5.8%Reduced
Wilkins Investment Counsel Inc5,900$308.0K0.07%00.0%Unchanged
Sequoia Financial Advisors, LLC5,918$309.0K0.01%+5,918New
Baxter Bros Inc5,942$310.0K0.04%+20.0%Added
Procyon Private Wealth Partners, LLC5,966$311.0K0.07%+5,966New
Mission Wealth Management, LP5,982$312.0K0.01%+59+1.0%Added
Hixon Zuercher, LLC5,987$312.0K0.16%+59+1.0%Added
Insight Folios Inc5,996$313.0K0.15%+281+4.9%Added
Mathes Company, Inc.6,000$313.0K0.11%+6,000New
Wealth Alliance5,996$313.0K0.06%+5,996New
Indiana Trust & Investment Management CO6,028$314.0K0.15%00.0%Unchanged
Successful Portfolios LLC6,108$319.0K0.17%00.0%Unchanged
Advisor Resource Council6,110$319.0K0.02%+6,110New
Reuter James Wealth Management, LLC6,120$319.0K0.12%+6,120New
Plimoth Trust Co LLC6,135$320.0K0.08%−1,375−18.3%Reduced
Kaizen Financial Strategies6,146$321.0K0.24%−173−2.7%Reduced
Pitcairn Co6,201$323.0K0.02%−253−3.9%Reduced
Cornerstone Wealth Management, LLC6,203$323.0K0.03%+81+1.3%Added
Proequities, Inc.6,236$325.0K0.02%−284−4.4%Reduced
Woodmont Investment Counsel LLC6,275$327.0K0.04%00.0%Unchanged
Metis Global Partners, LLC6,267$327.0K0.09%+6,267New
RE Dickinson Investment Advisors, LLC6,263$327.0K0.25%+6,263New
Purus Wealth Management, LLC6,291$328.0K0.21%+60+1.0%Added
Osterweis Capital Management Inc6,311$329.0K0.02%−213−3.3%Reduced
Cozad Asset Management Inc6,303$329.0K0.05%−100−1.6%Reduced
First Nebraska Trust Co6,319$329.6K0.04%−618−8.9%Reduced
Alera Investment Advisors, LLC6,351$331.0K0.09%00.0%Unchanged
Brave Asset Management Inc6,369$332.0K0.09%00.0%Unchanged
Equitable Holdings, Inc.6,385$333.0K0.01%+151+2.4%Added
Mayflower Financial Advisors, LLC6,394$334.0K0.04%+30+0.5%Added
Farmers & Merchants Trust Co of Long Beach6,395$334.0K0.08%00.0%Unchanged