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 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 14,100 | $631.0K | 0.42% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 13,990 | $626.0K | 0.50% | −603−4.1% | Reduced |
| Empirical Finance, LLC | 13,973 | $626.0K | 0.07% | +1,482+11.9% | Added |
| Pinnacle Holdings, LLC | 13,921 | $623.2K | 0.24% | +1,199+9.4% | Added |
| Oarsman Capital, Inc. | 13,840 | $620.0K | 0.24% | +6,059+77.9% | Added |
| Geneos Wealth Management Inc. | 13,788 | $617.0K | 0.03% | +1,029+8.1% | Added |
| Vantage Consulting Group Inc | 13,709 | $614.0K | 0.24% | −1,154−7.8% | Reduced |
| Syntax Advisors, LLC | 13,709 | $614.0K | 0.52% | −1,154−7.8% | Reduced |
| AdvisorNet Financial, Inc | 13,702 | $613.0K | 0.04% | −149−1.1% | Reduced |
| Hudson Portfolio Management LLC | 13,683 | $613.0K | 0.54% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 13,607 | $609.0K | 0.10% | −407−2.9% | Reduced |
| Grandview Asset Management LLC | 13,600 | $609.0K | 0.26% | −414−3.0% | Reduced |
| MUFG Americas Holdings Corp | 13,519 | $605.0K | 0.01% | −2,030−13.1% | Reduced |
| Synovus Financial Corp | 13,544 | $604.0K | 0.01% | −23,462−63.4% | Reduced |
| Brighton Jones LLC | 13,476 | $603.0K | 0.03% | −321−2.3% | Reduced |
| Rockland Trust Co | 13,416 | $600.0K | 0.04% | −143−1.1% | Reduced |
| Ghe, LLC | 13,327 | $597.0K | 0.50% | +81+0.6% | Added |
| Wealthcare Advisory Partners LLC | 13,302 | $596.0K | 0.04% | −311−2.3% | Reduced |
| Capital Investment Advisors, LLC | 13,197 | $591.0K | 0.02% | −52−0.4% | Reduced |
| KMG Fiduciary Partners, LLC | 13,207 | $591.0K | 0.09% | +13,207 | New |
| HBK Sorce Advisory LLC | 13,188 | $590.0K | 0.03% | +201+1.5% | Added |
| Ieq Capital, LLC | 13,113 | $587.0K | 0.01% | +1,977+17.8% | Added |
| Ethic Inc. | 13,051 | $584.0K | 0.04% | +2,423+22.8% | Added |
| Cadence Bank NA | 13,031 | $583.0K | 0.16% | −519−3.8% | Reduced |
| Ceera Investments, LLC | 12,980 | $581.0K | 0.29% | +12,980 | New |
| Silicon Valley Community Foundation | 12,938 | $579.2K | 0.03% | +12,938 | New |
| Jmac Enterprises LLC | 12,900 | $578.0K | 0.14% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 12,906 | $578.0K | 0.23% | +8,233+176.2% | Added |
| Park Avenue Securities LLC | 12,732 | $570.0K | 0.01% | −1,635−11.4% | Reduced |
| Titleist Asset Management, Ltd. | 12,741 | $570.0K | 0.12% | +3,536+38.4% | Added |
| Venture Visionary Partners LLC | 12,722 | $569.0K | 0.04% | +464+3.8% | Added |
| Centiva Capital, LP | 12,692 | $568.0K | 0.03% | −5,140−28.8% | Reduced |
| Belpointe Asset Management LLC | 12,670 | $567.0K | 0.03% | +1,977+18.5% | Added |
| Cigna Investments Inc | 12,595 | $564.0K | 0.07% | −3,613−22.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 12,606 | $564.0K | 0.02% | +264+2.1% | Added |
| Symmetry Partners, LLC | 12,556 | $562.0K | 0.04% | −1,988−13.7% | Reduced |
| Ausdal Financial Partners, Inc. | 12,552 | $562.0K | 0.08% | −272−2.1% | Reduced |
| Hummer Financial Advisory Services Inc | 12,560 | $562.0K | 0.51% | +417+3.4% | Added |
| Procyon Private Wealth Partners, LLC | 12,472 | $558.0K | 0.12% | +6,506+109.1% | Added |
| Mastrapasqua Asset Management Inc | 12,275 | $550.0K | 0.06% | −1,960−13.8% | Reduced |
| Roman Butler Fullerton & Co | 12,234 | $548.0K | 0.26% | −1,030−7.8% | Reduced |
| Sowell Financial Services LLC | 12,171 | $545.0K | 0.10% | −4,297−26.1% | Reduced |
| Dumont & Blake Investment Advisors LLC | 12,168 | $545.0K | 0.15% | −297−2.4% | Reduced |
| Corient Capital Partners, LLC | 12,154 | $544.0K | 0.04% | −3,195−20.8% | Reduced |
| Chicago Capital, LLC | 12,098 | $542.0K | 0.02% | +206+1.7% | Added |
| Cutter & CO Brokerage, Inc. | 12,092 | $541.0K | 0.16% | +121+1.0% | Added |
| We Are One Seven, LLC | 12,052 | $540.0K | 0.06% | +1,724+16.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $537.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 11,929 | $534.0K | 0.02% | −55−0.5% | Reduced |
| Level Four Advisory Services, LLC | 11,853 | $531.0K | 0.04% | −1,598−11.9% | Reduced |
| Boston Trust Walden Corp | 11,812 | $529.0K | 0.00% | +350+3.1% | Added |
| Associated Banc-Corp | 11,803 | $528.0K | 0.02% | −485−3.9% | Reduced |
| Bryn Mawr Trust Co | 11,762 | $527.0K | 0.02% | −457−3.7% | Reduced |
| IHT Wealth Management, LLC | 11,752 | $526.0K | 0.04% | −1,112−8.6% | Reduced |
| Jacobi Capital Management LLC | 11,696 | $524.0K | 0.06% | +1,252+12.0% | Added |
| Ci Investments Inc. | 11,690 | $523.0K | 0.00% | −2,027−14.8% | Reduced |
| RSM US Wealth Management LLC | 11,683 | $523.0K | 0.03% | +677+6.2% | Added |
| Vestcor Inc | 11,638 | $521.0K | 0.02% | −5,880−33.6% | Reduced |
| Arcadia Investment Management Corp | 11,592 | $519.0K | 0.10% | −1,300−10.1% | Reduced |
| Copperwynd Financial, LLC | 11,577 | $518.0K | 0.21% | +2,968+34.5% | Added |
| Metis Global Partners, LLC | 11,467 | $513.0K | 0.06% | +5,200+83.0% | Added |
| IBM Retirement Fund | 11,403 | $511.0K | 0.07% | −540−4.5% | Reduced |
| Gagnon Securities LLC | 11,385 | $510.0K | 0.08% | +388+3.5% | Added |
| Paloma Partners Management Co | 11,393 | $510.0K | 0.04% | +2,493+28.0% | Added |
| Lesa Sroufe & Co | 10,189 | $507.0K | 0.51% | 00.0% | Unchanged |
| Jacobs & Co | 11,268 | $504.0K | 0.06% | −5,428−32.5% | Reduced |
| GHP Investment Advisors, Inc. | 11,222 | $502.0K | 0.03% | +148+1.3% | Added |
| Wealth Alliance Advisory Group, LLC | 11,146 | $499.0K | 0.22% | +1,178+11.8% | Added |
| Jump Financial, LLC | 11,037 | $494.0K | 0.02% | −48,944−81.6% | Reduced |
| Redwood Financial Network Corp | 11,013 | $493.0K | 0.46% | +11,013 | New |
| North Star Asset Management Inc | 10,998 | $492.0K | 0.03% | +235+2.2% | Added |
| Investment Management Associates Inc | 10,934 | $490.0K | 0.22% | +1,239+12.8% | Added |
| Granite Investment Partners, LLC | 10,926 | $489.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 10,827 | $485.0K | 0.01% | −253−2.3% | Reduced |
| Signaturefd, LLC | 10,806 | $484.0K | 0.01% | +581+5.7% | Added |
| Truepoint, Inc. | 10,674 | $478.0K | 0.02% | +99+0.9% | Added |
| Krilogy Financial LLC | 10,590 | $474.0K | 0.05% | +3,380+46.9% | Added |
| Laurel Wealth Advisors, Inc. | 10,563 | $473.0K | 0.04% | +509+5.1% | Added |
| Sound View Wealth Advisors Group, LLC | 10,550 | $472.0K | 0.09% | −315−2.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 10,494 | $470.0K | 0.04% | −5,804−35.6% | Reduced |
| Flynn Zito Capital Management, LLC | 10,505 | $470.0K | 0.40% | −420−3.8% | Reduced |
| Humankind Investments LLC | 10,493 | $470.0K | 0.19% | +498+5.0% | Added |
| Ahl Investment Management, Inc. | 10,417 | $466.0K | 0.43% | −635−5.7% | Reduced |
| Summit Trail Advisors, LLC | 10,357 | $464.0K | 0.04% | +10,357 | New |
| Larson Financial Group LLC | 10,325 | $462.0K | 0.07% | −1,759−14.6% | Reduced |
| B. Riley Wealth Management, Inc. | 10,326 | $462.0K | 0.04% | +589+6.0% | Added |
| Miller Investment Management, LP | 10,300 | $461.0K | 0.07% | 00.0% | Unchanged |
| Invst, LLC | 10,482 | $460.0K | 0.08% | +115+1.1% | Added |
| New England Research & Management, Inc. | 10,240 | $458.0K | 0.24% | −350−3.3% | Reduced |
| Glenview Trust Co | 10,224 | $458.0K | 0.01% | +194+1.9% | Added |
| Measured Wealth Private Client Group, LLC | 10,223 | $458.0K | 0.17% | +195+1.9% | Added |
| Dorsey & Whitney Trust CO LLC | 10,213 | $458.0K | 0.04% | +598+6.2% | Added |
| Hedges Asset Management LLC | 10,200 | $457.0K | 0.35% | −500−4.7% | Reduced |
| Canandaigua National Corp | 10,163 | $455.0K | 0.07% | −12−0.1% | Reduced |
| CAPROCK Group, Inc. | 10,164 | $455.0K | 0.04% | +1,338+15.2% | Added |
| Redhawk Wealth Advisors, Inc. | 10,149 | $454.0K | 0.12% | +10,149 | New |
| Excalibur Management Corp | 10,098 | $452.0K | 0.20% | +58+0.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,086 | $451.6K | 0.00% | 00.0% | Unchanged |
| Asset Management Corp | 10,067 | $451.0K | 0.28% | −1,720−14.6% | Reduced |
| Inscription Capital, LLC | 10,071 | $451.0K | 0.13% | −210−2.0% | Reduced |