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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 4,845 | $253.0K | 0.12% | −1,300−21.2% | Reduced |
| Traynor Capital Management, Inc. | 4,856 | $253.0K | 0.03% | +4,856 | New |
| American Trust | 4,853 | $253.0K | 0.02% | +4,853 | New |
| Carret Asset Management, LLC | 4,870 | $254.0K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 4,884 | $255.0K | 0.01% | −6,393−56.7% | Reduced |
| Balasa Dinverno & Foltz LLC | 4,912 | $256.0K | 0.02% | −3,819−43.7% | Reduced |
| Westwood Holdings Group Inc. | 4,900 | $256.0K | 0.00% | 00.0% | Unchanged |
| Engine No. 1 LLC | 4,915 | $256.0K | 0.05% | +4,915 | New |
| Eagle Bluffs Wealth Management LLC | 4,917 | $256.0K | 0.27% | +4,917 | New |
| First Heartland Consultants, Inc. | 4,933 | $257.0K | 0.03% | +29+0.6% | Added |
| MPS Loria Financial Planners, LLC | 4,927 | $257.0K | 0.10% | +6+0.1% | Added |
| Optimum Investment Advisors | 4,953 | $258.0K | 0.10% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,950 | $258.0K | 0.05% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,967 | $259.0K | 0.03% | −234−4.5% | Reduced |
| Ballentine Partners, LLC | 4,958 | $259.0K | 0.01% | +4,958 | New |
| Neumann Capital Management, LLC | 5,004 | $261.0K | 0.11% | −191−3.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 5,000 | $261.0K | 0.00% | 00.0% | Unchanged |
| DCF Advisers, LLC | 5,000 | $261.0K | 0.13% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 4,999 | $261.0K | 0.03% | +55+1.1% | Added |
| Personal Capital Advisors Corp | 5,005 | $261.0K | 0.00% | +156+3.2% | Added |
| Levin Capital Strategies, L.P. | 5,000 | $261.0K | 0.02% | +5,000 | New |
| Baker Tilly Wealth Management, LLC | 5,039 | $263.0K | 0.03% | −153−2.9% | Reduced |
| Horizon Investments, LLC | 5,061 | $264.0K | 0.01% | +452+9.8% | Added |
| Investors Asset Management of Georgia Inc | 5,125 | $267.0K | 0.13% | +5,125 | New |
| Tectonic Advisors LLC | 5,142 | $268.0K | 0.05% | +849+19.8% | Added |
| TownSquare Capital, LLC | 5,149 | $269.0K | 0.01% | −1,160−18.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 5,167 | $269.5K | 0.13% | +5,167 | New |
| Grandfield & Dodd, LLC | 5,183 | $270.0K | 0.02% | −543−9.5% | Reduced |
| Barings LLC | 5,177 | $270.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,183 | $270.0K | 0.01% | +5,183 | New |
| Parallel Advisors, LLC | 5,201 | $271.0K | 0.01% | −419−7.5% | Reduced |
| Sutton Wealth Advisors Inc. | 5,207 | $271.6K | 0.09% | −29−0.6% | Reduced |
| Voya Financial Advisors, Inc. | 5,238 | $272.0K | 0.03% | +773+17.3% | Added |
| Tanager Wealth Management LLP | 5,230 | $273.0K | 0.21% | +5,230 | New |
| Convergence Investment Partners, LLC | 5,273 | $275.0K | 0.14% | −1,781−25.2% | Reduced |
| Regal Investment Advisors LLC | 5,279 | $275.0K | 0.02% | −231−4.2% | Reduced |
| Chatham Capital Group, Inc. | 5,285 | $276.0K | 0.05% | 00.0% | Unchanged |
| GFS Advisors, LLC | 5,300 | $276.0K | 0.05% | 00.0% | Unchanged |
| Weik Capital Management | 5,285 | $276.0K | 0.10% | +5,285 | New |
| Providence Wealth Advisors, LLC | 5,092 | $277.0K | 0.17% | +366+7.7% | Added |
| Osborne Partners Capital Management, LLC | 5,355 | $279.0K | 0.02% | −2,225−29.4% | Reduced |
| Gateway Investment Advisers LLC | 5,424 | $283.0K | 0.00% | −3,000−35.6% | Reduced |
| Citizens Business Bank | 5,430 | $283.0K | 0.03% | +5,430 | New |
| FourThought Financial, LLC | 5,451 | $284.0K | 0.04% | −466−7.9% | Reduced |
| Paragon Capital Management Ltd | 5,437 | $284.0K | 0.05% | −38−0.7% | Reduced |
| Parkside Financial Bank & Trust | 5,455 | $285.0K | 0.07% | −1,705−23.8% | Reduced |
| Trust Co of Toledo NA | 5,521 | $288.0K | 0.04% | −403−6.8% | Reduced |
| Zevin Asset Management LLC | 5,520 | $288.0K | 0.05% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 5,515 | $288.0K | 0.02% | +5,515 | New |
| Thomasville National Bank | 5,537 | $289.0K | 0.03% | −300−5.1% | Reduced |
| St Germain D J Co Inc | 5,534 | $289.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Group, LLC | 5,553 | $290.0K | 0.22% | +5,553 | New |
| Centaurus Financial, Inc. | 5,613 | $293.0K | 0.02% | −777−12.2% | Reduced |
| Schnieders Capital Management LLC | 5,609 | $293.0K | 0.07% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 5,674 | $296.0K | 0.15% | +104+1.9% | Added |
| Wealthsource Partners, LLC | 5,690 | $297.0K | 0.02% | −147−2.5% | Reduced |
| TBH Global Asset Management, LLC | 5,700 | $297.0K | 0.06% | +150+2.7% | Added |
| N.E.W. Advisory Services LLC | 5,716 | $298.0K | 0.05% | +707+14.1% | Added |
| Oder Investment Management, LLC | 5,734 | $299.0K | 0.42% | +10.0% | Added |
| Mystic Asset Management, Inc. | 5,750 | $299.0K | 0.14% | +5,750 | New |
| Sawyer & Company, Inc | 5,759 | $300.0K | 0.13% | −225−3.8% | Reduced |
| Founders Financial Alliance, LLC | 5,756 | $300.0K | 0.12% | +73+1.3% | Added |
| Change Path, LLC | 5,746 | $300.0K | 0.01% | +663+13.0% | Added |
| Apollon Wealth Management, LLC | 5,758 | $300.0K | 0.02% | +5,758 | New |
| Logan Capital Management Inc | 5,765 | $301.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 5,792 | $302.0K | 0.02% | −225−3.7% | Reduced |
| Stratos Wealth Advisors, LLC | 5,808 | $303.0K | 0.02% | +40+0.7% | Added |
| Lumature Wealth Partners, LLC | 5,803 | $303.0K | 0.12% | +1,034+21.7% | Added |
| Financial Engines Advisors L.L.C. | 5,835 | $304.0K | 0.00% | +5,835 | New |
| Crawford Investment Counsel Inc | 5,894 | $307.0K | 0.01% | −362−5.8% | Reduced |
| Wilkins Investment Counsel Inc | 5,900 | $308.0K | 0.07% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 5,918 | $309.0K | 0.01% | +5,918 | New |
| Baxter Bros Inc | 5,942 | $310.0K | 0.04% | +20.0% | Added |
| Procyon Private Wealth Partners, LLC | 5,966 | $311.0K | 0.07% | +5,966 | New |
| Mission Wealth Management, LP | 5,982 | $312.0K | 0.01% | +59+1.0% | Added |
| Hixon Zuercher, LLC | 5,987 | $312.0K | 0.16% | +59+1.0% | Added |
| Insight Folios Inc | 5,996 | $313.0K | 0.15% | +281+4.9% | Added |
| Mathes Company, Inc. | 6,000 | $313.0K | 0.11% | +6,000 | New |
| Wealth Alliance | 5,996 | $313.0K | 0.06% | +5,996 | New |
| Indiana Trust & Investment Management CO | 6,028 | $314.0K | 0.15% | 00.0% | Unchanged |
| Successful Portfolios LLC | 6,108 | $319.0K | 0.17% | 00.0% | Unchanged |
| Advisor Resource Council | 6,110 | $319.0K | 0.02% | +6,110 | New |
| Reuter James Wealth Management, LLC | 6,120 | $319.0K | 0.12% | +6,120 | New |
| Plimoth Trust Co LLC | 6,135 | $320.0K | 0.08% | −1,375−18.3% | Reduced |
| Kaizen Financial Strategies | 6,146 | $321.0K | 0.24% | −173−2.7% | Reduced |
| Pitcairn Co | 6,201 | $323.0K | 0.02% | −253−3.9% | Reduced |
| Cornerstone Wealth Management, LLC | 6,203 | $323.0K | 0.03% | +81+1.3% | Added |
| Proequities, Inc. | 6,236 | $325.0K | 0.02% | −284−4.4% | Reduced |
| Woodmont Investment Counsel LLC | 6,275 | $327.0K | 0.04% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 6,267 | $327.0K | 0.09% | +6,267 | New |
| RE Dickinson Investment Advisors, LLC | 6,263 | $327.0K | 0.25% | +6,263 | New |
| Purus Wealth Management, LLC | 6,291 | $328.0K | 0.21% | +60+1.0% | Added |
| Osterweis Capital Management Inc | 6,311 | $329.0K | 0.02% | −213−3.3% | Reduced |
| Cozad Asset Management Inc | 6,303 | $329.0K | 0.05% | −100−1.6% | Reduced |
| First Nebraska Trust Co | 6,319 | $329.6K | 0.04% | −618−8.9% | Reduced |
| Alera Investment Advisors, LLC | 6,351 | $331.0K | 0.09% | 00.0% | Unchanged |
| Brave Asset Management Inc | 6,369 | $332.0K | 0.09% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,385 | $333.0K | 0.01% | +151+2.4% | Added |
| Mayflower Financial Advisors, LLC | 6,394 | $334.0K | 0.04% | +30+0.5% | Added |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $334.0K | 0.08% | 00.0% | Unchanged |