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 |
|---|---|---|---|---|---|
| Tdam USA Inc. | 14,684 | $766.0K | 0.05% | −1,409−8.8% | Reduced |
| Bridges Investment Management Inc | 14,642 | $763.0K | 0.02% | +14,642 | New |
| Cottonwood Capital Advisors, LLC | 14,593 | $761.0K | 0.59% | +14,593 | New |
| Symmetry Partners, LLC | 14,544 | $759.0K | 0.05% | +1,258+9.5% | Added |
| First Bank & Trust | 14,452 | $754.0K | 0.32% | +11,369+368.8% | Added |
| Park Avenue Securities LLC | 14,367 | $749.0K | 0.01% | +2,178+17.9% | Added |
| XML Financial, LLC | 14,368 | $749.0K | 0.09% | +14,368 | New |
| G&S Capital LLC | 14,266 | $744.0K | 0.37% | +31+0.2% | Added |
| Beacon Financial Group | 14,029 | $744.0K | 0.10% | +301+2.2% | Added |
| Mastrapasqua Asset Management Inc | 14,235 | $742.0K | 0.07% | +2,710+23.5% | Added |
| Papp L Roy & Associates | 14,146 | $738.0K | 0.08% | −1,292−8.4% | Reduced |
| Econ Financial Services Corp | 14,153 | $738.0K | 0.56% | +14,153 | New |
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $735.0K | 0.46% | −6,650−32.0% | Reduced |
| Montecito Bank & Trust | 14,089 | $735.0K | 0.13% | −337−2.3% | Reduced |
| Nadler Financial Group, Inc. | 14,014 | $731.0K | 0.11% | −2,870−17.0% | Reduced |
| Grandview Asset Management LLC | 14,014 | $731.0K | 0.29% | +14,014 | New |
| AdvisorNet Financial, Inc | 13,851 | $722.0K | 0.04% | −19−0.1% | Reduced |
| Brighton Jones LLC | 13,797 | $720.0K | 0.03% | −523−3.7% | Reduced |
| Ci Investments Inc. | 13,717 | $715.0K | 0.00% | +1,055+8.3% | Added |
| Hudson Portfolio Management LLC | 13,683 | $713.0K | 0.63% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,613 | $710.0K | 0.04% | +13,613 | New |
| Rockland Trust Co | 13,559 | $708.0K | 0.05% | +1,308+10.7% | Added |
| Cadence Bank NA | 13,550 | $707.0K | 0.19% | −1,156−7.9% | Reduced |
| Veriti Management LLC | 13,534 | $706.0K | 0.09% | +197+1.5% | Added |
| Private Trust Co NA | 13,498 | $704.0K | 0.10% | −2,163−13.8% | Reduced |
| Level Four Advisory Services, LLC | 13,451 | $702.0K | 0.05% | +2,945+28.0% | Added |
| Capital Wealth Alliance, LLC | 13,458 | $701.0K | 0.41% | −5,351−28.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 13,397 | $699.0K | 0.10% | +13,397 | New |
| CPWM, LLC | 14,836 | $698.0K | 0.06% | +14,836 | New |
| TSFG, LLC | 13,306 | $694.0K | 0.24% | +15+0.1% | Added |
| Wealthquest Corp | 13,286 | $692.0K | 0.11% | −2,438−15.5% | Reduced |
| Roman Butler Fullerton & Co | 13,264 | $692.0K | 0.31% | −203−1.5% | Reduced |
| Capital Investment Advisors, LLC | 13,249 | $691.0K | 0.02% | +56+0.4% | Added |
| Ghe, LLC | 13,246 | $691.0K | 0.53% | +13,246 | New |
| WNY Asset Management, LLC | 13,270 | $690.0K | 0.21% | −1,025−7.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,148 | $686.0K | 0.03% | −8,949−40.5% | Reduced |
| Seven Eight Capital, LP | 13,069 | $682.0K | 0.12% | −70,411−84.3% | Reduced |
| Sunbelt Securities, Inc. | 13,660 | $680.0K | 0.11% | +2,423+21.6% | Added |
| Modera Wealth Management, LLC | 13,016 | $679.0K | 0.03% | +13,016 | New |
| Avantax Advisory Services, Inc. | 12,999 | $678.0K | 0.01% | +4,634+55.4% | Added |
| HBK Sorce Advisory LLC | 12,987 | $677.0K | 0.03% | +622+5.0% | Added |
| Arcadia Investment Management Corp | 12,892 | $672.0K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 12,864 | $671.0K | 0.05% | −1,820−12.4% | Reduced |
| SeaCrest Wealth Management, LLC | 12,856 | $671.0K | 0.07% | +3,012+30.6% | Added |
| Altium Wealth Management LLC | 12,834 | $669.0K | 0.04% | −1,600−11.1% | Reduced |
| Ausdal Financial Partners, Inc. | 12,824 | $669.0K | 0.09% | +1,084+9.2% | Added |
| Geneos Wealth Management Inc. | 12,759 | $665.0K | 0.03% | −3,944−23.6% | Reduced |
| Pinnacle Holdings, LLC | 12,722 | $663.6K | 0.28% | +28+0.2% | Added |
| Pensionfund DSM Netherlands | 12,500 | $652.0K | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 12,491 | $652.0K | 0.08% | +3,233+34.9% | Added |
| Dumont & Blake Investment Advisors LLC | 12,465 | $650.0K | 0.17% | +20.0% | Added |
| Boston Private Wealth LLC | 12,385 | $646.0K | 0.01% | +2,090+20.3% | Added |
| Mizuho Securities USA LLC | 12,362 | $645.0K | 0.06% | −919−6.9% | Reduced |
| Verity Asset Management, Inc. | 12,364 | $645.0K | 0.38% | −249−2.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,342 | $644.0K | 0.03% | −6,426−34.2% | Reduced |
| Associated Banc-Corp | 12,288 | $641.0K | 0.02% | +690+5.9% | Added |
| Venture Visionary Partners LLC | 12,258 | $639.0K | 0.04% | +2,087+20.5% | Added |
| Jmac Enterprises LLC | 12,900 | $639.0K | 0.15% | +12,900 | New |
| 17 Capital Partners, LLC | 12,229 | $638.0K | 0.58% | −141−1.1% | Reduced |
| Bryn Mawr Trust Co | 12,219 | $638.0K | 0.02% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 12,143 | $633.0K | 0.53% | −1,200−9.0% | Reduced |
| Castleview Partners, LLC | 32,965 | $632.0K | 0.01% | +32,965 | New |
| Larson Financial Group LLC | 12,084 | $630.0K | 0.10% | +11,222+1,301.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $626.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,984 | $625.0K | 0.02% | −426−3.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 11,971 | $624.0K | 0.17% | +565+5.0% | Added |
| IBM Retirement Fund | 11,943 | $623.0K | 0.08% | −8,358−41.2% | Reduced |
| Chicago Capital, LLC | 11,892 | $620.0K | 0.02% | −900−7.0% | Reduced |
| Asset Management Corp | 11,787 | $615.0K | 0.36% | +3,825+48.0% | Added |
| Teza Capital Management LLC | 11,679 | $609.0K | 0.16% | +250+2.2% | Added |
| Hilltop Holdings Inc. | 11,588 | $604.0K | 0.06% | +2,801+31.9% | Added |
| Verdence Capital Advisors LLC | 11,531 | $601.0K | 0.07% | +11,531 | New |
| Boston Trust Walden Corp | 11,462 | $598.0K | 0.00% | +100+0.9% | Added |
| American National Insurance Co | 11,320 | $590.0K | 0.13% | −80,640−87.7% | Reduced |
| Ieq Capital, LLC | 11,136 | $581.0K | 0.01% | −1,191−9.7% | Reduced |
| GHP Investment Advisors, Inc. | 11,074 | $578.0K | 0.04% | −559−4.8% | Reduced |
| Lincoln National Corp | 11,080 | $578.0K | 0.01% | +866+8.5% | Added |
| Quantitative Investment Management, LLC | 11,057 | $576.0K | 0.08% | +11,057 | New |
| Ahl Investment Management, Inc. | 11,052 | $576.0K | 0.53% | +11,052 | New |
| RSM US Wealth Management LLC | 11,006 | $574.0K | 0.03% | −435−3.8% | Reduced |
| Gagnon Securities LLC | 10,997 | $574.0K | 0.09% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 10,926 | $570.0K | 0.02% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 10,925 | $569.0K | 0.48% | +10,925 | New |
| Sound View Wealth Advisors Group, LLC | 10,865 | $567.0K | 0.11% | −300−2.7% | Reduced |
| Gradient Investments LLC | 10,816 | $564.0K | 0.01% | −100−0.9% | Reduced |
| North Star Asset Management Inc | 10,763 | $561.0K | 0.03% | −320−2.9% | Reduced |
| NEXT Financial Group, Inc | 10,740 | $560.0K | 0.04% | +252+2.4% | Added |
| Hedges Asset Management LLC | 10,700 | $558.0K | 0.43% | +10,700 | New |
| Belpointe Asset Management LLC | 10,693 | $557.0K | 0.03% | −14,743−58.0% | Reduced |
| Leavell Investment Management, Inc. | 10,615 | $554.0K | 0.04% | +300+2.9% | Added |
| Ethic Inc. | 10,628 | $554.0K | 0.04% | +2,620+32.7% | Added |
| New England Research & Management, Inc. | 10,590 | $552.0K | 0.27% | −3,785−26.3% | Reduced |
| Truepoint, Inc. | 10,575 | $552.0K | 0.03% | +697+7.1% | Added |
| Perigon Wealth Management, LLC | 10,560 | $551.0K | 0.04% | −28−0.3% | Reduced |
| Guardian Wealth Advisors, LLC | 10,566 | $551.0K | 0.44% | +96+0.9% | Added |
| Vahanian & Associates Financial Planning Inc. | 10,532 | $549.0K | 0.44% | +10,532 | New |
| Jacobi Capital Management LLC | 10,444 | $545.0K | 0.06% | +391+3.9% | Added |
| We Are One Seven, LLC | 10,328 | $539.0K | 0.06% | −144−1.4% | Reduced |
| CWA Asset Management Group, LLC | 10,319 | $538.0K | 0.04% | −175,734−94.5% | Reduced |
| Miller Investment Management, LP | 10,300 | $537.0K | 0.08% | −7,110−40.8% | Reduced |