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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Well Done, LLC | 5,723 | $256.0K | 0.05% | −1,000−14.9% | Reduced |
| Regal Investment Advisors LLC | 5,690 | $255.0K | 0.02% | +411+7.8% | 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 |
| Investors Asset Management of Georgia Inc | 5,655 | $253.0K | 0.13% | +530+10.3% | Added |
| StoneX Group Inc. | 5,637 | $252.4K | 0.02% | +5,637 | New |
| 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 |
| Brown, Lisle/Cummings, Inc. | 5,571 | $249.4K | 0.12% | +404+7.8% | Added |
| Nwam LLC | 5,573 | $249.0K | 0.02% | +5,573 | New |
| Thomasville National Bank | 5,537 | $248.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Crestwood Advisors Group LLC | 5,500 | $246.0K | 0.01% | −1,020−15.6% | Reduced |
| Lumature Wealth Partners, LLC | 5,467 | $245.0K | 0.10% | −336−5.8% | Reduced |
| Osterweis Capital Management Inc | 5,423 | $243.0K | 0.01% | −888−14.1% | Reduced |
| Pitcairn Co | 5,413 | $242.0K | 0.02% | −788−12.7% | Reduced |
| Gateway Investment Advisers LLC | 5,394 | $241.0K | 0.00% | −30−0.6% | Reduced |
| Carret Asset Management, LLC | 5,371 | $240.0K | 0.03% | +501+10.3% | 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 |
| 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 |
| 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 |
| Sentry Investment Management LLC | 5,254 | $235.0K | 0.07% | −1,256−19.3% | Reduced |
| Tanager Wealth Management LLP | 5,230 | $234.0K | 0.18% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5,207 | $233.1K | 0.08% | 00.0% | Unchanged |
| 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 |
| 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 |
| Grandfield & Dodd, LLC | 5,183 | $230.0K | 0.02% | 00.0% | Unchanged |
| Premier Asset Management LLC | 5,083 | $228.0K | 0.07% | −3,000−37.1% | Reduced |
| Coldstream Capital Management Inc | 5,048 | $226.0K | 0.01% | −135−2.6% | Reduced |
| Essex Financial Services, Inc. | 5,014 | $225.0K | 0.02% | +47+0.9% | Added |
| 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 |
| 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 |
| 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 |
| MPS Loria Financial Planners, LLC | 4,939 | $221.0K | 0.09% | +12+0.2% | 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 |
| 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 |
| World Equity Group, Inc. | 4,869 | $218.0K | 0.05% | +4,869 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Vestor Capital, LLC | 4,700 | $210.0K | 0.02% | −100−2.1% | Reduced |
| Morse Asset Management, Inc | 4,650 | $208.0K | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,617 | $207.0K | 0.00% | −470,985−99.0% | Reduced |
| American Trust | 4,601 | $206.0K | 0.01% | −252−5.2% | Reduced |
| Checchi Capital Advisers, LLC | 4,521 | $202.0K | 0.02% | +4,521 | New |
| 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 |
| Tocqueville Asset Management L.P. | 4,478 | $200.0K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 3,819 | $199.0K | 0.10% | +3,819 | New |
| CoreFirst Bank & Trust | 4,336 | $194.0K | 0.13% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 4,275 | $192.0K | 0.08% | −2,200−34.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,255 | $190.0K | 0.15% | +4,255 | New |
| Country Trust Bank | 4,210 | $188.0K | 0.01% | −35−0.8% | Reduced |
| Atlas Capital Advisors LLC | 4,044 | $181.1K | 0.03% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 3,766 | $168.0K | 0.04% | +3,186+549.3% | Added |
| Meeder Asset Management Inc | 3,616 | $161.0K | 0.01% | +3,616 | New |
| Tobam | 3,455 | $155.0K | 0.01% | −1,005−22.5% | Reduced |
| Zullo Investment Group, Inc. | 3,359 | $150.0K | 0.08% | +183+5.8% | 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 |