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, Q1 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Mar 31, 2022. 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
- 1,312
- −36 vs. Q4 2021
- Shares held
- 500.4M
- +6.08M (+1.2%) vs. Q4 2021
- Total value
- $22.4B
- −$3.37B (−13.1%) vs. Q4 2021
- New holders
- 105
- 572 more added
- Sold out
- 141
- 435 more reduced
17 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 2,575 | $115.0K | 0.02% | −200−7.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,482 | $118.0K | 0.02% | +346+16.2% | Added |
| MCF Advisors LLC | 2,669 | $119.0K | 0.01% | +2,669 | New |
| First PREMIER Bank | 2,708 | $121.0K | 0.03% | +353+15.0% | Added |
| Cambridge Trust Co | 2,724 | $122.0K | 0.00% | −104−3.7% | Reduced |
| Key Financial Inc | 2,726 | $122.0K | 0.06% | +2+0.1% | Added |
| State of Wyoming | 2,773 | $124.0K | 0.06% | +1,282+86.0% | Added |
| Allworth Financial LP | 2,865 | $128.0K | 0.00% | +698+32.2% | Added |
| Compagnie Lombard Odier SCmA | 2,900 | $130.0K | 0.00% | −1,892−39.5% | Reduced |
| Gables Capital Management Inc. | 2,920 | $131.0K | 0.08% | −100−3.3% | Reduced |
| South State Corp. | 2,929 | $132.0K | 0.01% | +1,965+203.8% | Added |
| DuPont Capital Management Corp | 3,017 | $135.0K | 0.01% | −681−18.4% | Reduced |
| Heritage Wealth Advisors | 3,010 | $135.0K | 0.01% | −60−2.0% | Reduced |
| Lloyd Advisory Services, LLC. | 3,026 | $135.0K | 0.06% | +1,831+153.2% | Added |
| Zullo Investment Group, Inc. | 3,359 | $150.0K | 0.08% | +183+5.8% | Added |
| Tobam | 3,455 | $155.0K | 0.01% | −1,005−22.5% | Reduced |
| Meeder Asset Management Inc | 3,616 | $161.0K | 0.01% | +3,616 | New |
| Prestige Wealth Management Group LLC | 3,766 | $168.0K | 0.04% | +3,186+549.3% | Added |
| Atlas Capital Advisors LLC | 4,044 | $181.1K | 0.03% | 00.0% | Unchanged |
| Country Trust Bank | 4,210 | $188.0K | 0.01% | −35−0.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,255 | $190.0K | 0.15% | +4,255 | New |
| Peoples Financial Services Corp. | 4,275 | $192.0K | 0.08% | −2,200−34.0% | Reduced |
| CoreFirst Bank & Trust | 4,336 | $194.0K | 0.13% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 3,819 | $199.0K | 0.10% | +3,819 | New |
| Tocqueville Asset Management L.P. | 4,478 | $200.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 4,500 | $201.0K | 0.00% | −400−8.2% | Reduced |
| David Loasby | 4,426 | $201.0K | 0.03% | −209−4.5% | Reduced |
| Checchi Capital Advisers, LLC | 4,521 | $202.0K | 0.02% | +4,521 | New |
| American Trust | 4,601 | $206.0K | 0.01% | −252−5.2% | Reduced |
| Alps Advisors Inc | 4,617 | $207.0K | 0.00% | −470,985−99.0% | Reduced |
| Morse Asset Management, Inc | 4,650 | $208.0K | 0.05% | 00.0% | Unchanged |
| Vestor Capital, LLC | 4,700 | $210.0K | 0.02% | −100−2.1% | Reduced |
| Highland Capital Management, LLC | 4,739 | $212.0K | 0.01% | −89,549−95.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,748 | $212.0K | 0.02% | +5+0.1% | Added |
| Personal Capital Advisors Corp | 4,779 | $214.0K | 0.00% | −226−4.5% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 4,770 | $214.0K | 0.26% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,782 | $214.0K | 0.04% | +4,782 | New |
| Wilkins Investment Counsel Inc | 4,800 | $215.0K | 0.05% | −1,100−18.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 4,802 | $215.0K | 0.02% | +833+21.0% | Added |
| Symphony Financial, Ltd. Co. | 4,772 | $215.0K | 0.05% | +4,772 | New |
| Vahanian & Associates Financial Planning Inc. | 4,820 | $216.0K | 0.50% | −5,712−54.2% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 4,932 | $216.0K | 0.12% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,825 | $216.0K | 0.02% | +946+24.4% | Added |
| Clear Street Markets LLC | 4,854 | $217.0K | 0.07% | −126,146−96.3% | Reduced |
| Harbour Investment Management LLC | 4,845 | $217.0K | 0.11% | 00.0% | Unchanged |
| First Foundation Advisors | 4,852 | $217.0K | 0.01% | +311+6.8% | Added |
| World Equity Group, Inc. | 4,869 | $218.0K | 0.05% | +4,869 | New |
| N.E.W. Advisory Services LLC | 3,973 | $218.0K | 0.04% | −1,743−30.5% | Reduced |
| LCM Capital Management Inc | 4,869 | $218.0K | 0.18% | +184+3.9% | Added |
| Eagle Bluffs Wealth Management LLC | 4,917 | $220.0K | 0.21% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,915 | $220.0K | 0.06% | +1,778+56.7% | Added |
| Wade G W & Inc | 4,907 | $220.0K | 0.01% | +4,907 | New |
| MPS Loria Financial Planners, LLC | 4,939 | $221.0K | 0.09% | +12+0.2% | Added |
| Optimum Investment Advisors | 4,953 | $222.0K | 0.09% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,950 | $222.0K | 0.04% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 4,960 | $222.0K | 0.03% | +961+24.0% | Added |
| First Command Bank | 4,960 | $222.0K | 0.03% | +1,239+33.3% | Added |
| Providence Wealth Advisors, LLC | 5,092 | $223.0K | 0.14% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 4,984 | $223.0K | 0.08% | +376+8.2% | Added |
| Northcape Wealth Management, LLC | 4,975 | $223.0K | 0.07% | +4,975 | New |
| Neumann Capital Management, LLC | 5,004 | $224.0K | 0.10% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 5,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 5,006 | $224.0K | 0.04% | +611+13.9% | Added |
| BCJ Capital Management, LLC | 5,003 | $224.0K | 0.02% | +5,003 | New |
| Straight Path Wealth Management | 5,000 | $224.0K | 0.19% | +5,000 | New |
| Essex Financial Services, Inc. | 5,014 | $225.0K | 0.02% | +47+0.9% | Added |
| Coldstream Capital Management Inc | 5,048 | $226.0K | 0.01% | −135−2.6% | Reduced |
| Premier Asset Management LLC | 5,083 | $228.0K | 0.07% | −3,000−37.1% | Reduced |
| Grandfield & Dodd, LLC | 5,183 | $230.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,873 | $231.0K | 0.01% | −328−6.3% | Reduced |
| Allred Capital Management, LLC | 5,175 | $231.0K | 0.12% | +326+6.7% | Added |
| Equitable Holdings, Inc. | 5,188 | $232.0K | 0.00% | −1,197−18.7% | Reduced |
| FourThought Financial, LLC | 5,178 | $232.0K | 0.03% | −273−5.0% | Reduced |
| Osborne Partners Capital Management, LLC | 5,182 | $232.0K | 0.02% | −173−3.2% | Reduced |
| Sutton Wealth Advisors Inc. | 5,207 | $233.1K | 0.08% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 5,230 | $234.0K | 0.18% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 5,254 | $235.0K | 0.07% | −1,256−19.3% | Reduced |
| Roosevelt Investment Group LLC | 5,292 | $237.0K | 0.01% | −223−4.0% | Reduced |
| Chatham Capital Group, Inc. | 5,285 | $237.0K | 0.05% | 00.0% | Unchanged |
| GFS Advisors, LLC | 5,300 | $237.0K | 0.05% | 00.0% | Unchanged |
| Washington Trust Bank | 5,308 | $238.0K | 0.03% | −1,842−25.8% | Reduced |
| St Germain D J Co Inc | 5,307 | $238.0K | 0.01% | −227−4.1% | Reduced |
| Weik Capital Management | 5,310 | $238.0K | 0.09% | +25+0.5% | Added |
| Convergence Investment Partners, LLC | 5,333 | $239.0K | 0.12% | +60+1.1% | Added |
| Balasa Dinverno & Foltz LLC | 5,346 | $239.0K | 0.02% | +434+8.8% | Added |
| Avaii Wealth Management, LLC | 5,334 | $239.0K | 0.22% | +5,334 | New |
| Carret Asset Management, LLC | 5,371 | $240.0K | 0.03% | +501+10.3% | Added |
| Gateway Investment Advisers LLC | 5,394 | $241.0K | 0.00% | −30−0.6% | Reduced |
| Pitcairn Co | 5,413 | $242.0K | 0.02% | −788−12.7% | Reduced |
| Osterweis Capital Management Inc | 5,423 | $243.0K | 0.01% | −888−14.1% | Reduced |
| Lumature Wealth Partners, LLC | 5,467 | $245.0K | 0.10% | −336−5.8% | Reduced |
| Crestwood Advisors Group LLC | 5,500 | $246.0K | 0.01% | −1,020−15.6% | Reduced |
| Centaurus Financial, Inc. | 5,526 | $247.0K | 0.02% | −87−1.5% | Reduced |
| Schnieders Capital Management LLC | 5,514 | $247.0K | 0.06% | −95−1.7% | Reduced |
| Thomasville National Bank | 5,537 | $248.0K | 0.02% | 00.0% | Unchanged |
| Nwam LLC | 5,573 | $249.0K | 0.02% | +5,573 | New |
| Brown, Lisle/Cummings, Inc. | 5,571 | $249.4K | 0.12% | +404+7.8% | Added |
| InterOcean Capital Group, LLC | 5,598 | $251.0K | 0.01% | −3,395−37.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 5,597 | $251.0K | 0.04% | −1,475−20.9% | Reduced |
| StoneX Group Inc. | 5,637 | $252.4K | 0.02% | +5,637 | New |