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 |
|---|---|---|---|---|---|
| Investors Asset Management of Georgia Inc | 5,655 | $253.0K | 0.13% | +530+10.3% | Added |
| Harbor Investment Advisory, LLC | 5,671 | $254.0K | 0.03% | −1,412−19.9% | Reduced |
| Paragon Capital Management Ltd | 5,673 | $254.0K | 0.05% | +236+4.3% | Added |
| Regal Investment Advisors LLC | 5,690 | $255.0K | 0.02% | +411+7.8% | Added |
| Well Done, LLC | 5,723 | $256.0K | 0.05% | −1,000−14.9% | Reduced |
| Trust Co of Toledo NA | 5,732 | $257.0K | 0.04% | +211+3.8% | Added |
| Coastwise Capital Group, LLC | 5,741 | $257.0K | 0.32% | +5,741 | New |
| Logan Capital Management Inc | 5,765 | $258.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 5,759 | $258.0K | 0.12% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 5,756 | $258.0K | 0.11% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 5,765 | $258.0K | 0.14% | +91+1.6% | Added |
| Pinnacle Financial Group, LLC | 5,814 | $260.0K | 0.21% | +261+4.7% | Added |
| Financial Engines Advisors L.L.C. | 5,835 | $261.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5,844 | $262.0K | 0.18% | +2,520+75.8% | Added |
| Woodmont Investment Counsel LLC | 5,875 | $263.0K | 0.03% | −400−6.4% | Reduced |
| First Heartland Consultants, Inc. | 5,882 | $263.0K | 0.04% | +949+19.2% | Added |
| Alpha Paradigm Partners, LLC | 5,925 | $265.0K | 0.10% | +3,546+149.1% | Added |
| Triumph Capital Management | 5,920 | $265.0K | 0.11% | +5,920 | New |
| Baxter Bros Inc | 5,943 | $266.0K | 0.04% | +10.0% | Added |
| Horizon Investments, LLC | 5,931 | $266.0K | 0.01% | +870+17.2% | Added |
| Mission Wealth Management, LP | 5,959 | $267.0K | 0.01% | −23−0.4% | Reduced |
| Oder Investment Management, LLC | 5,958 | $267.0K | 0.30% | +224+3.9% | Added |
| Citizens Business Bank | 5,985 | $268.0K | 0.03% | +555+10.2% | Added |
| Philadelphia Trust Co | 5,975 | $268.0K | 0.02% | +5,975 | New |
| Kowal Investment Group, LLC | 5,998 | $269.0K | 0.08% | −743−11.0% | Reduced |
| Apollon Wealth Management, LLC | 6,002 | $269.0K | 0.02% | +244+4.2% | Added |
| Western Wealth Management, LLC | 6,040 | $270.0K | 0.01% | −2,120−26.0% | Reduced |
| Indiana Trust & Investment Management CO | 6,028 | $270.0K | 0.13% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 6,046 | $271.0K | 0.15% | +59+1.0% | Added |
| Fund Management at Engine No. 1 LLC | 6,060 | $271.0K | 0.07% | +6,060 | New |
| Stratos Wealth Advisors, LLC | 6,081 | $272.0K | 0.02% | +273+4.7% | Added |
| Successful Portfolios LLC | 6,108 | $273.0K | 0.16% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 6,106 | $273.0K | 0.00% | +1,318+27.5% | Added |
| Mystic Asset Management, Inc. | 6,125 | $274.0K | 0.15% | +375+6.5% | Added |
| Benin Management CORP | 6,120 | $274.0K | 0.08% | +1,400+29.7% | Added |
| Quadrant Capital Group LLC | 6,128 | $275.0K | 0.03% | −654−9.6% | Reduced |
| Plimoth Trust Co LLC | 6,135 | $275.0K | 0.07% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 6,139 | $275.0K | 0.05% | +997+19.4% | Added |
| Mayflower Financial Advisors, LLC | 6,197 | $277.0K | 0.04% | −197−3.1% | Reduced |
| Proequities, Inc. | 6,198 | $277.0K | 0.02% | −38−0.6% | Reduced |
| CapWealth Advisors, LLC | 6,216 | $278.0K | 0.03% | −1,275−17.0% | Reduced |
| Mairs & Power Inc | 6,215 | $278.0K | 0.00% | −860−12.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,199 | $278.0K | 0.03% | +1,200+24.0% | Added |
| RE Dickinson Investment Advisors, LLC | 6,263 | $280.0K | 0.19% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 6,288 | $281.0K | 0.01% | +1,968+45.6% | Added |
| First Nebraska Trust Co | 6,285 | $281.4K | 0.03% | −34−0.5% | Reduced |
| American National Registered Investment Advisor, Inc. | 6,303 | $282.0K | 0.10% | −158−2.4% | Reduced |
| Pathstone Family Office, LLC | 6,119 | $282.0K | 0.01% | +6,119 | New |
| Purus Wealth Management, LLC | 6,354 | $284.0K | 0.20% | +63+1.0% | Added |
| Conning Inc. | 6,366 | $285.0K | 0.01% | −1,160−15.4% | Reduced |
| Greatmark Investment Partners, Inc. | 6,420 | $287.0K | 0.05% | −3,100−32.6% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $287.0K | 0.07% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 6,436 | $288.0K | 0.09% | −228−3.4% | Reduced |
| Beck Mack & Oliver LLC | 6,425 | $288.0K | 0.01% | 00.0% | Unchanged |
| Ti-Trust, Inc | 6,425 | $288.0K | 0.26% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,461 | $289.0K | 0.00% | −188,908−96.7% | Reduced |
| Bridgefront Capital, LLC | 6,452 | $289.0K | 0.35% | −1,461−18.5% | Reduced |
| S.A. Mason LLC | 6,460 | $289.0K | 0.18% | 00.0% | Unchanged |
| Change Path, LLC | 6,479 | $290.0K | 0.02% | +733+12.8% | Added |
| Act Wealth Management, LLC | 6,500 | $291.0K | 0.17% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,510 | $291.0K | 0.04% | +24+0.4% | Added |
| Jaffetilchin Investment Partners, LLC | 6,752 | $291.0K | 0.03% | +6,752 | New |
| Parkside Financial Bank & Trust | 6,535 | $292.0K | 0.08% | +1,080+19.8% | Added |
| AGF Investments LLC | 6,512 | $292.0K | 0.02% | +5,783+793.3% | Added |
| Perfromance Wealth Partners, LLC | 6,540 | $293.0K | 0.01% | −500−7.1% | Reduced |
| Valeo Financial Advisors, LLC | 6,572 | $294.0K | 0.02% | +780+13.5% | Added |
| Horizon Investment Services, LLC | 6,591 | $295.0K | 0.15% | −245−3.6% | Reduced |
| Horizon Wealth Management, LLC | 6,587 | $295.0K | 0.09% | +16+0.2% | Added |
| Coastline Trust Co | 6,600 | $296.0K | 0.04% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 6,630 | $297.0K | 0.09% | −300−4.3% | Reduced |
| Insight Folios Inc | 6,642 | $297.0K | 0.13% | +646+10.8% | Added |
| Gilman Hill Asset Management, LLC | 6,663 | $298.0K | 0.07% | −914−12.1% | Reduced |
| Blue Edge Capital, LLC | 6,666 | $298.4K | 0.06% | 00.0% | Unchanged |
| Brave Asset Management Inc | 6,694 | $300.0K | 0.10% | +325+5.1% | Added |
| Hudson Valley Investment Advisors Inc | 6,797 | $304.0K | 0.04% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,845 | $306.0K | 0.04% | −1,325−16.2% | Reduced |
| Cornerstone Wealth Management, LLC | 6,830 | $306.0K | 0.03% | +627+10.1% | Added |
| Fairhaven Wealth Management, LLC | 6,852 | $307.0K | 0.12% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 6,874 | $308.0K | 0.13% | −478−6.5% | Reduced |
| GeoWealth Management, LLC | 6,938 | $311.0K | 0.03% | −2,323−25.1% | Reduced |
| Centric Wealth Management | 6,979 | $312.0K | 0.10% | +130+1.9% | Added |
| Cowa, LLC | 6,959 | $312.0K | 0.15% | +502+7.8% | Added |
| Kaizen Financial Strategies | 6,974 | $312.0K | 0.24% | +828+13.5% | Added |
| Towle & Co | 7,000 | $313.0K | 0.04% | +7,000 | New |
| Somerset Trust Co | 7,013 | $314.0K | 0.12% | −649−8.5% | Reduced |
| Boston Financial Mangement LLC | 7,075 | $317.0K | 0.01% | +550+8.4% | Added |
| BTC Capital Management, Inc. | 7,090 | $318.0K | 0.03% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 7,111 | $318.0K | 0.09% | +80+1.1% | Added |
| Alera Investment Advisors, LLC | 7,152 | $320.0K | 0.07% | +801+12.6% | Added |
| Cobblestone Capital Advisors LLC | 7,164 | $321.0K | 0.02% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 7,179 | $321.0K | 0.04% | +72+1.0% | Added |
| Global Retirement Partners, LLC | 7,631 | $321.0K | 0.03% | +7,631 | New |
| Marcum Wealth, LLC | 7,183 | $322.0K | 0.04% | +2,881+67.0% | Added |
| Haverford Trust Co | 7,211 | $323.0K | 0.00% | −2,550−26.1% | Reduced |
| Berkshire Asset Management LLC | 7,206 | $323.0K | 0.02% | 00.0% | Unchanged |
| Renasant Bank | 7,218 | $323.0K | 0.22% | +7,218 | New |
| West Coast Financial LLC | 7,255 | $325.0K | 0.05% | −1,968−21.3% | Reduced |
| Clean Yield Group | 7,250 | $325.0K | 0.12% | −300−4.0% | Reduced |
| Voya Financial Advisors, Inc. | 6,855 | $325.0K | 0.04% | +1,617+30.9% | Added |
| AlphaStar Capital Management, LLC | 7,263 | $325.0K | 0.03% | +7,263 | New |