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 |
|---|---|---|---|---|---|
| Beck Mack & Oliver LLC | 6,425 | $335.0K | 0.01% | 00.0% | Unchanged |
| Ti-Trust, Inc | 6,425 | $335.0K | 0.30% | +6,425 | New |
| Quest Capital Management Inc | 6,438 | $336.0K | 0.06% | +728+12.7% | Added |
| American National Registered Investment Advisor, Inc. | 6,461 | $337.0K | 0.11% | 00.0% | Unchanged |
| S.A. Mason LLC | 6,460 | $337.0K | 0.20% | 00.0% | Unchanged |
| Cowa, LLC | 6,457 | $337.0K | 0.17% | +1,002+18.4% | Added |
| SRS Capital Advisors, Inc. | 6,486 | $338.0K | 0.04% | −343−5.0% | Reduced |
| Peoples Financial Services Corp. | 6,475 | $338.0K | 0.13% | −100−1.5% | Reduced |
| Act Wealth Management, LLC | 6,500 | $339.0K | 0.20% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 6,525 | $340.0K | 0.01% | +1,000+18.1% | Added |
| Sentry Investment Management LLC | 6,510 | $340.0K | 0.09% | +6,510 | New |
| Crestwood Advisors Group LLC | 6,520 | $340.0K | 0.01% | +6,520 | New |
| Abundance Wealth Counselors | 6,525 | $340.0K | 0.09% | +6,525 | New |
| Prospector Partners LLC | 6,580 | $343.0K | 0.04% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 6,571 | $343.0K | 0.10% | +6,571 | New |
| Coastline Trust Co | 6,600 | $344.0K | 0.04% | −600−8.3% | Reduced |
| Windsor Capital Management, LLC | 6,664 | $347.0K | 0.10% | −1,102−14.2% | Reduced |
| Blue Edge Capital, LLC | 6,666 | $347.7K | 0.07% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 6,665 | $348.0K | 0.10% | −130−1.9% | Reduced |
| Thrive Wealth Management, LLC | 6,718 | $350.0K | 0.12% | +6,718 | New |
| Well Done, LLC | 6,723 | $351.0K | 0.07% | +6,723 | New |
| Kowal Investment Group, LLC | 6,741 | $352.0K | 0.10% | +66+1.0% | Added |
| Prospera Financial Services Inc | 6,768 | $353.0K | 0.02% | +740+12.3% | Added |
| Cary Street Partner Investment Advisory LLC | 6,777 | $353.0K | 0.10% | +6,777 | New |
| Quadrant Capital Group LLC | 6,782 | $354.0K | 0.04% | −74−1.1% | Reduced |
| Smithfield Trust Co | 6,799 | $354.0K | 0.02% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 6,797 | $355.0K | 0.06% | +130+1.9% | Added |
| Fairhaven Wealth Management, LLC | 6,852 | $357.0K | 0.14% | −99−1.4% | Reduced |
| Centric Wealth Management | 6,849 | $357.0K | 0.12% | −49−0.7% | Reduced |
| Horizon Investment Services, LLC | 6,836 | $357.0K | 0.16% | +26+0.4% | Added |
| TD Ameritrade Investment Management, LLC | 6,839 | $357.0K | 0.00% | −598−8.0% | Reduced |
| ExodusPoint Capital Management, LP | 6,889 | $359.0K | 0.00% | −45,102−86.7% | Reduced |
| Heartwood Wealth Advisors LLC | 6,901 | $360.0K | 0.05% | +730+11.8% | Added |
| Fort Sheridan Advisors LLC | 6,930 | $361.0K | 0.10% | +2,265+48.6% | Added |
| Summit Asset Management, LLC | 7,031 | $367.0K | 0.10% | +123+1.8% | Added |
| Perfromance Wealth Partners, LLC | 7,040 | $367.0K | 0.01% | +7,040 | New |
| Steigerwald, Gordon & Koch Inc. | 7,072 | $369.0K | 0.06% | −3,149−30.8% | Reduced |
| Harbor Investment Advisory, LLC | 7,083 | $369.0K | 0.05% | −1,517−17.6% | Reduced |
| Mairs & Power Inc | 7,075 | $369.0K | 0.00% | −150−2.1% | Reduced |
| BTC Capital Management, Inc. | 7,090 | $370.0K | 0.04% | 00.0% | Unchanged |
| Investors Financial Group, LLC | 7,092 | $370.0K | 0.17% | +189+2.7% | Added |
| Blue Chip Partners, Inc. | 7,107 | $371.0K | 0.05% | +68+1.0% | Added |
| Resource Management, LLC | 7,126 | $372.0K | 0.04% | +154+2.2% | Added |
| Markston International LLC | 7,146 | $373.0K | 0.38% | −2,502−25.9% | Reduced |
| Washington Trust Bank | 7,150 | $373.0K | 0.04% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 7,164 | $374.0K | 0.02% | 00.0% | Unchanged |
| Krilogy Financial LLC | 7,210 | $376.0K | 0.04% | −97−1.3% | Reduced |
| Berkshire Asset Management LLC | 7,206 | $376.0K | 0.02% | 00.0% | Unchanged |
| Armbruster Capital Management, Inc. | 7,300 | $381.0K | 0.09% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 7,352 | $383.0K | 0.16% | −911−11.0% | Reduced |
| First National Bank of South Miami | 7,354 | $384.0K | 0.23% | +1,277+21.0% | Added |
| EP Wealth Advisors, LLC | 7,405 | $386.0K | 0.01% | −295−3.8% | Reduced |
| Welch Group, LLC | 7,436 | $388.0K | 0.02% | −1,064−12.5% | Reduced |
| Avidian Wealth Solutions, LLC | 7,453 | $389.0K | 0.02% | −807−9.8% | Reduced |
| CapWealth Advisors, LLC | 7,491 | $391.0K | 0.04% | +1,376+22.5% | Added |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $392.0K | 0.13% | 00.0% | Unchanged |
| Conning Inc. | 7,526 | $393.0K | 0.01% | +814+12.1% | Added |
| Spire Wealth Management | 7,751 | $393.0K | 0.01% | +3,397+78.0% | Added |
| Paradigm Financial Advisors, LLC | 7,553 | $394.0K | 0.09% | −5,125−40.4% | Reduced |
| NBT Bank N A | 7,548 | $394.0K | 0.05% | 00.0% | Unchanged |
| Clean Yield Group | 7,550 | $394.0K | 0.13% | 00.0% | Unchanged |
| Financial Advisory Group | 7,547 | $394.0K | 0.08% | +182+2.5% | Added |
| Gilman Hill Asset Management, LLC | 7,577 | $395.0K | 0.09% | −218−2.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,568 | $395.0K | 0.17% | +143+1.9% | Added |
| Trust Co of Virginia | 7,582 | $395.0K | 0.04% | +267+3.7% | Added |
| Gibraltar Capital Management, Inc. | 7,585 | $396.0K | 0.18% | −1,085−12.5% | Reduced |
| EagleClaw Capital Managment, LLC | 7,595 | $396.0K | 0.09% | −925−10.9% | Reduced |
| Integrated Wealth Concepts LLC | 7,652 | $399.0K | 0.01% | −2,395−23.8% | Reduced |
| Somerset Trust Co | 7,662 | $400.0K | 0.15% | −3,315−30.2% | Reduced |
| Affinity Capital Advisors, LLC | 7,674 | $400.0K | 0.12% | +10.0% | Added |
| Krane Funds Advisors LLC | 7,732 | $403.0K | 0.01% | −413−5.1% | Reduced |
| TCI Wealth Advisors, Inc. | 7,731 | $403.0K | 0.06% | −224−2.8% | Reduced |
| Albert D Mason Inc | 7,725 | $403.0K | 0.24% | +7,725 | New |
| Oarsman Capital, Inc. | 7,781 | $406.0K | 0.16% | −6,302−44.7% | Reduced |
| Notis-McConarty Edward | 7,850 | $409.0K | 0.14% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 7,850 | $409.0K | 0.04% | +1,973+33.6% | Added |
| Duff & Phelps Investment Management Co | 7,870 | $410.0K | 0.00% | +58+0.7% | Added |
| Mogy Joel R Investment Counsel Inc | 7,904 | $412.0K | 0.03% | +29+0.4% | Added |
| Bridgefront Capital, LLC | 7,913 | $413.0K | 0.40% | +7,913 | New |
| JFS Wealth Advisors, LLC | 7,934 | $414.0K | 0.04% | −87−1.1% | Reduced |
| Coastal Investment Advisors, Inc. | 7,941 | $414.0K | 0.09% | +1,326+20.0% | Added |
| Ossiam | 8,076 | $421.0K | 0.01% | +8,076 | New |
| Premier Asset Management LLC | 8,083 | $422.0K | 0.07% | +683+9.2% | Added |
| Isthmus Partners, LLC | 8,153 | $425.0K | 0.07% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 8,149 | $425.0K | 0.02% | +14+0.2% | Added |
| Sawtooth Solutions, LLC | 8,170 | $426.0K | 0.05% | +62+0.8% | Added |
| Western Wealth Management, LLC | 8,160 | $426.0K | 0.04% | +8,160 | New |
| Grimes & Company, Inc. | 8,186 | $427.0K | 0.02% | −410−4.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,250 | $430.0K | 0.15% | +8,250 | New |
| Prio Wealth Limited Partnership | 8,380 | $437.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,395 | $438.0K | 0.02% | −2,771−24.8% | Reduced |
| New World Advisors LLC | 8,400 | $438.0K | 0.20% | +400+5.0% | Added |
| Nations Financial Group Inc, | 8,425 | $439.0K | 0.06% | −337−3.8% | Reduced |
| Simmons Bank | 8,438 | $440.0K | 0.03% | −441−5.0% | Reduced |
| Tufton Capital Management | 8,517 | $444.0K | 0.07% | 00.0% | Unchanged |
| Wahed Invest LLC | 8,592 | $448.0K | 0.25% | +8,592 | New |
| Copperwynd Financial, LLC | 8,609 | $449.0K | 0.17% | −724−7.8% | Reduced |
| Parsec Financial Management, Inc. | 8,629 | $450.0K | 0.02% | −280−3.1% | Reduced |
| Wrapmanager Inc | 8,627 | $450.0K | 0.11% | +8,627 | New |
| Whittier Trust Co of Nevada Inc | 8,641 | $451.0K | 0.02% | +92+1.1% | Added |