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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.

Institutional holdersQ1 2022: 1,312 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ1 2022: $22.4B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Grandview Asset Management LLC13,600$609.0K0.26%−414−3.0%Reduced
AdvisorNet Financial, Inc13,702$613.0K0.04%−149−1.1%Reduced
Hudson Portfolio Management LLC13,683$613.0K0.54%00.0%Unchanged
Vantage Consulting Group Inc13,709$614.0K0.24%−1,154−7.8%Reduced
Syntax Advisors, LLC13,709$614.0K0.52%−1,154−7.8%Reduced
Geneos Wealth Management Inc.13,788$617.0K0.03%+1,029+8.1%Added
Oarsman Capital, Inc.13,840$620.0K0.24%+6,059+77.9%Added
Pinnacle Holdings, LLC13,921$623.2K0.24%+1,199+9.4%Added
Cottonwood Capital Advisors, LLC13,990$626.0K0.50%−603−4.1%Reduced
Empirical Finance, LLC13,973$626.0K0.07%+1,482+11.9%Added
A. D. Beadell Investment Counsel, Inc.14,100$631.0K0.42%00.0%Unchanged
Papp L Roy & Associates14,146$633.0K0.08%00.0%Unchanged
Veriti Management LLC14,150$633.0K0.08%+616+4.6%Added
Occudo Quantitative Strategies LP14,135$633.0K0.05%+14,135New
Montecito Bank & Trust14,167$634.0K0.12%+78+0.6%Added
Avantax Advisory Services, Inc.14,226$638.0K0.01%+1,227+9.4%Added
Wealth Alliance14,392$644.0K0.13%+8,396+140.0%Added
Private Trust Co NA14,461$647.0K0.10%+963+7.1%Added
Integrated Wealth Concepts LLC14,484$648.0K0.02%+6,832+89.3%Added
Beacon Financial Group14,521$652.0K0.09%+492+3.5%Added
Reuter James Wealth Management, LLC14,585$653.0K0.26%+8,465+138.3%Added
Bridges Investment Management Inc14,642$656.0K0.02%00.0%Unchanged
Hilltop Holdings Inc.14,663$656.0K0.07%+3,075+26.5%Added
Epoch Investment Partners, Inc.14,745$660.0K0.00%+14,745New
People's United Financial, Inc.14,777$662.0K0.02%−508−3.3%Reduced
Bluefin Capital Management, LLC14,850$665.0K0.12%−42,350−74.0%Reduced
Stock Yards Bank & Trust Co14,882$666.0K0.04%00.0%Unchanged
Spears Abacus Advisors LLC14,945$669.0K0.05%00.0%Unchanged
Graypoint LLC14,936$669.0K0.07%+5,252+54.2%Added
Bath Savings Trust Co14,955$670.0K0.08%−420−2.7%Reduced
Lynch Asset Management, Inc.15,000$672.0K0.48%−2,500−14.3%Reduced
Abbrea Capital, LLC15,025$673.0K0.09%00.0%Unchanged
Wrapmanager Inc15,131$677.0K0.18%+6,504+75.4%Added
Beacon Capital Management, LLC15,190$680.0K0.16%+15,190New
Tiemann Investment Advisors, LLC15,225$682.0K0.32%−398−2.5%Reduced
Gradient Investments LLC15,223$682.0K0.02%+4,407+40.7%Added
Allstate Corp15,285$684.0K0.02%−52,588−77.5%Reduced
Quantinno Capital Management LP15,321$686.0K0.10%−4,981−24.5%Reduced
NTB Financial Corp15,360$688.0K0.49%+380+2.5%Added
Waters Parkerson & Co., LLC15,411$690.0K0.04%+169+1.1%Added
Wetherby Asset Management Inc15,438$691.0K0.04%−1,764−10.3%Reduced
SeaCrest Wealth Management, LLC15,442$691.0K0.08%+2,586+20.1%Added
Wealthquest Corp13,286$692.0K0.11%00.0%Unchanged
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.15,482$693.0K0.13%−500−3.1%Reduced
Cutler Group LP15,628$699.0K0.07%−45,439−74.4%Reduced
G&S Capital LLC15,672$702.0K0.38%+1,406+9.9%Added
Iron Financial, LLC15,694$703.0K0.32%+15,694New
WNY Asset Management, LLC15,805$704.0K0.22%+2,535+19.1%Added
Folger Nolan Fleming Douglas Capital Management, Inc16,085$720.0K0.08%−1,200−6.9%Reduced
National Asset Management, Inc.16,249$728.0K0.02%−1,278−7.3%Reduced
JGP Wealth Management, LLC16,075$730.0K0.13%+1,455+10.0%Added
Woodstock Corp16,556$741.0K0.09%+100+0.6%Added
Moloney Securities Asset Management, LLC16,541$741.0K0.14%+1,276+8.4%Added
Harrington Investments, INC16,567$742.0K0.44%+500+3.1%Added
Mutual Advisors, LLC16,616$744.0K0.04%+261+1.6%Added
Natixis Investment Managers International16,747$749.0K0.01%+13,437+406.0%Added
MidWestOne Financial Group, Inc.16,851$754.0K0.16%00.0%Unchanged
Advisor Partners LLC16,920$758.0K0.05%+927+5.8%Added
Chickasaw Capital Management LLC16,974$760.0K0.03%−530−3.0%Reduced
Evercore Wealth Management, LLC16,985$761.0K0.01%−50−0.3%Reduced
Skylands Capital, LLC17,025$762.0K0.09%−8,821−34.1%Reduced
Red Spruce Capital, LLC17,028$762.0K0.43%+227+1.4%Added
NorthRock Partners, LLC17,098$765.0K0.07%−3,759−18.0%Reduced
First Community Trust NA17,144$768.0K0.73%−80−0.5%Reduced
Fuller & Thaler Asset Management, Inc.17,171$769.0K0.00%−5,700−24.9%Reduced
Cito Capital Group, LLC17,200$770.0K0.35%00.0%Unchanged
Altium Wealth Management LLC17,255$773.0K0.05%+4,421+34.4%Added
Brewin Dolphin Ltd17,310$775.0K0.03%00.0%Unchanged
Diligent Investors, LLC17,401$779.0K0.23%−815−4.5%Reduced
Dixon Hubard Feinour & Brown Inc17,520$784.0K0.08%00.0%Unchanged
Raleigh Capital Management Inc.17,573$786.0K0.43%+17,473+17,473.0%Added
Pflug Koory, LLC17,721$793.0K0.40%+30.0%Added
Dana Investment Advisors, Inc.17,742$794.0K0.04%00.0%Unchanged
Kovitz Investment Group Partners, LLC17,774$796.0K0.02%−14,729−45.3%Reduced
Venturi Wealth Management, LLC17,868$800.0K0.06%+436+2.5%Added
Lebenthal Global Advisors, LLC18,107$810.0K0.35%+2,650+17.1%Added
Atom Investors LP18,152$813.0K0.38%−14,150−43.8%Reduced
CoreCap Advisors, LLC18,355$822.0K0.06%+3,084+20.2%Added
Monetary Management Group Inc18,375$823.0K0.22%00.0%Unchanged
Redpoint Investment Management Pty Ltd18,545$830.0K0.08%00.0%Unchanged
StrategIQ Financial Group, LLC18,590$832.0K0.09%+80.0%Added
Nicholas Hoffman & Company, LLC.18,578$832.0K0.03%+30.0%Added
Exencial Wealth Advisors, LLC18,588$832.0K0.04%+79+0.4%Added
JT Stratford LLC18,736$839.0K0.25%+244+1.3%Added
First Hawaiian Bank18,747$840.0K0.03%+467+2.6%Added
B. Metzler seel. Sohn & Co. AG18,881$846.0K0.01%+638+3.5%Added
Greenwood Capital Associates LLC19,006$851.0K0.22%+3,031+19.0%Added
Carnegie Capital Asset Management, LLC19,212$860.0K0.03%+737+4.0%Added
Clearstead Advisors, LLC19,294$864.0K0.06%+365+1.9%Added
Rathbone Brothers plc19,532$874.0K0.01%00.0%Unchanged
Farmers National Bank19,548$875.2K0.30%−38−0.2%Reduced
Rowland & Co Investment Counsel19,576$876.4K0.20%+622+3.3%Added
Mork Capital Management, LLC19,620$878.0K0.79%00.0%Unchanged
Schmidt P J Investment Management Inc20,842$884.0K0.20%−173−0.8%Reduced
Choate Investment Advisors19,799$886.0K0.05%−8,134−29.1%Reduced
Smith, Moore & Co.19,872$890.0K0.12%−302−1.5%Reduced
Elgethun Capital Management19,870$890.0K0.30%+580+3.0%Added
Forum Financial Management, LP19,991$895.0K0.04%+146+0.7%Added
Roberts Glore & Co Inc20,216$905.0K0.26%−289−1.4%Reduced
Siemens Fonds Invest GmbH20,250$907.0K0.07%00.0%Unchanged