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, Q2 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Jun 30, 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
- 1,291
- −4 vs. Q1 2022
- Shares held
- 499.9M
- +3.60M (+0.7%) vs. Q1 2022
- Total value
- $19.0B
- −$3.26B (−14.7%) vs. Q1 2022
- New holders
- 109
- 549 more added
- Sold out
- 113
- 446 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Key Financial Inc | 2,729 | $105.0K | 0.06% | +3+0.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 2,576 | $105.0K | 0.02% | +94+3.8% | Added |
| Rosenberg Matthew Hamilton | 2,762 | $106.0K | 0.04% | +2,356+580.3% | Added |
| Compagnie Lombard Odier SCmA | 2,900 | $110.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 2,902 | $110.0K | 0.02% | +2,902 | New |
| Newbridge Financial Services Group, Inc. | 2,926 | $111.0K | 0.07% | +1,838+168.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 2,923 | $111.0K | 0.03% | +2,568+723.4% | Added |
| Hills Bank & Trust Co | 2,951 | $112.0K | 0.02% | +376+14.6% | Added |
| Peoples Financial Services Corp. | 2,975 | $113.0K | 0.05% | −1,300−30.4% | Reduced |
| AGF Investments LLC | 3,002 | $114.0K | 0.01% | −3,510−53.9% | Reduced |
| Heritage Wealth Advisors | 3,010 | $114.0K | 0.01% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 3,043 | $115.0K | 0.43% | −5,989−66.3% | Reduced |
| South State Corp. | 3,056 | $116.0K | 0.01% | +127+4.3% | Added |
| Caldwell Trust Co | 3,134 | $118.8K | 0.02% | +812+35.0% | Added |
| Byrne Asset Management LLC | 3,285 | $125.0K | 0.09% | +1,375+72.0% | Added |
| Allworth Financial LP | 3,333 | $126.0K | 0.00% | +468+16.3% | Added |
| Altshuler Shaham Ltd | 3,416 | $129.0K | 0.00% | +3,416 | New |
| SRS Capital Advisors, Inc. | 3,434 | $130.0K | 0.02% | −3,076−47.3% | Reduced |
| Harbor Investment Advisory, LLC | 3,472 | $132.0K | 0.02% | −2,199−38.8% | Reduced |
| Zullo Investment Group, Inc. | 3,514 | $133.0K | 0.08% | +155+4.6% | Added |
| HighTower Trust Services, LTA | 10,313 | $143.0K | 0.02% | −11,599−52.9% | Reduced |
| Prestige Wealth Management Group LLC | 3,789 | $143.0K | 0.04% | +23+0.6% | Added |
| Exchange Traded Concepts, LLC | 4,095 | $155.0K | 0.00% | +3,910+2,113.5% | Added |
| Gables Capital Management Inc. | 4,120 | $156.0K | 0.12% | +1,200+41.1% | Added |
| Country Trust Bank | 4,210 | $160.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,255 | $161.0K | 0.15% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,292 | $163.0K | 0.05% | −562−11.6% | Reduced |
| CoreFirst Bank & Trust | 4,390 | $166.0K | 0.13% | +54+1.2% | Added |
| Covestor Ltd | 4,413 | $167.0K | 0.14% | −1,431−24.5% | Reduced |
| First Command Bank | 4,601 | $174.0K | 0.03% | −359−7.2% | Reduced |
| First Command Financial Services, Inc. | 4,601 | $174.0K | 0.03% | −359−7.2% | Reduced |
| Vestor Capital, LLC | 4,700 | $178.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,753 | $180.0K | 0.02% | +5+0.1% | Added |
| Optimum Investment Advisors | 4,953 | $188.0K | 0.09% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,950 | $188.0K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,982 | $189.0K | 0.09% | −272−5.2% | Reduced |
| FourThought Financial, LLC | 5,008 | $190.0K | 0.03% | −170−3.3% | Reduced |
| Neo Ivy Capital Management | 5,142 | $194.0K | 0.52% | +5,142 | New |
| Ballentine Partners, LLC | 5,301 | $200.0K | 0.01% | −2,928−35.6% | Reduced |
| Sutton Wealth Advisors Inc. | 5,283 | $200.2K | 0.08% | +76+1.5% | Added |
| St Germain D J Co Inc | 5,307 | $201.0K | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 5,310 | $201.0K | 0.09% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 5,292 | $201.0K | 0.01% | 00.0% | Unchanged |
| Grand Central Investment Group | 5,312 | $201.0K | 0.29% | +5,312 | New |
| Journey Advisory Group, LLC | 5,070 | $202.0K | 0.05% | −4,045−44.4% | Reduced |
| Centaurus Financial, Inc. | 5,322 | $202.0K | 0.02% | −204−3.7% | Reduced |
| Smithfield Trust Co | 5,380 | $203.0K | 0.01% | −2,923−35.2% | Reduced |
| SlateStone Wealth, LLC | 5,348 | $203.0K | 0.05% | +5,348 | New |
| Thomasville National Bank | 5,387 | $204.0K | 0.02% | −150−2.7% | Reduced |
| Coldstream Capital Management Inc | 5,380 | $204.0K | 0.01% | +332+6.6% | Added |
| Windsor Capital Management, LLC | 5,428 | $205.0K | 0.07% | −1,008−15.7% | Reduced |
| Wade G W & Inc | 5,417 | $205.0K | 0.01% | +510+10.4% | Added |
| Trust Co of Toledo NA | 5,447 | $206.0K | 0.04% | −285−5.0% | Reduced |
| Osterweis Capital Management Inc | 5,423 | $206.0K | 0.02% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 5,423 | $206.0K | 0.00% | +29+0.5% | Added |
| DuPont Capital Management Corp | 5,471 | $207.0K | 0.01% | +2,454+81.3% | Added |
| Laidlaw Wealth Management LLC | 5,476 | $208.0K | 0.04% | +470+9.4% | Added |
| Schnieders Capital Management LLC | 5,514 | $209.0K | 0.06% | 00.0% | Unchanged |
| Moreno Evelyn V | 5,550 | $210.0K | 0.05% | +5,550 | New |
| Capital Wealth Alliance, LLC | 5,585 | $211.0K | 0.15% | −2,715−32.7% | Reduced |
| Pinnacle Financial Group, LLC | 5,577 | $211.0K | 0.18% | −237−4.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,337 | $211.0K | 0.05% | +5,337 | New |
| N.E.W. Advisory Services LLC | 5,586 | $212.0K | 0.04% | +1,613+40.6% | Added |
| Valeo Financial Advisors, LLC | 5,673 | $215.0K | 0.01% | −899−13.7% | Reduced |
| Tradewinds, LLC. | 5,685 | $215.0K | 0.15% | +5,685 | New |
| Quantinno Capital Management LP | 5,688 | $216.0K | 0.03% | −9,633−62.9% | Reduced |
| Brown, Lisle/Cummings, Inc. | 5,725 | $217.0K | 0.12% | +154+2.8% | Added |
| Haverford Trust Co | 5,735 | $217.0K | 0.00% | −1,476−20.5% | Reduced |
| Mission Wealth Management, LP | 5,717 | $217.0K | 0.01% | −242−4.1% | Reduced |
| Stratos Wealth Advisors, LLC | 5,758 | $218.0K | 0.02% | −323−5.3% | Reduced |
| Sawyer & Company, Inc | 5,759 | $218.0K | 0.11% | 00.0% | Unchanged |
| Logan Capital Management Inc | 5,765 | $219.0K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 5,800 | $220.0K | 0.11% | +145+2.6% | Added |
| Premier Asset Management LLC | 5,553 | $220.0K | 0.18% | +470+9.2% | Added |
| Financial Advocates Investment Management | 5,822 | $221.0K | 0.02% | +5,822 | New |
| Parsec Financial Management, Inc. | 5,873 | $223.0K | 0.01% | −2,166−26.9% | Reduced |
| Plimoth Trust Co LLC | 5,885 | $223.0K | 0.07% | −250−4.1% | Reduced |
| South Street Advisors LLC | 5,900 | $224.0K | 0.05% | +5,900 | New |
| Baxter Bros Inc | 5,945 | $225.0K | 0.04% | +20.0% | Added |
| InterOcean Capital Group, LLC | 5,928 | $225.0K | 0.01% | +330+5.9% | Added |
| Apollon Wealth Management, LLC | 5,953 | $226.0K | 0.02% | −49−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 5,981 | $227.0K | 0.00% | −125−2.0% | Reduced |
| Cooper Financial Group | 5,986 | $227.0K | 0.08% | +5,986 | New |
| Equity Investment Corp | 6,009 | $228.0K | 0.01% | −1,442,629−99.6% | Reduced |
| Parkside Financial Bank & Trust | 6,006 | $228.0K | 0.07% | −529−8.1% | Reduced |
| Indiana Trust & Investment Management CO | 6,028 | $228.0K | 0.13% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 6,025 | $228.0K | 0.03% | +150+2.6% | Added |
| Proequities, Inc. | 6,045 | $229.0K | 0.02% | −153−2.5% | Reduced |
| Advisor Resource Council | 6,062 | $230.0K | 0.02% | +6,062 | New |
| GeoWealth Management, LLC | 6,084 | $231.0K | 0.03% | −854−12.3% | Reduced |
| Successful Portfolios LLC | 6,098 | $231.0K | 0.16% | −10−0.2% | Reduced |
| Benin Management CORP | 6,120 | $232.0K | 0.09% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 6,114 | $232.0K | 0.15% | +68+1.1% | Added |
| Sequoia Financial Advisors, LLC | 6,148 | $233.0K | 0.01% | −1,421−18.8% | Reduced |
| West Coast Financial LLC | 6,151 | $233.0K | 0.04% | −1,104−15.2% | Reduced |
| CapWealth Advisors, LLC | 6,216 | $236.0K | 0.03% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 6,263 | $237.0K | 0.19% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 6,264 | $237.0K | 0.03% | +65+1.0% | Added |
| Horizon Wealth Management, LLC | 6,271 | $238.0K | 0.10% | −316−4.8% | Reduced |
| First Nebraska Trust Co | 6,285 | $238.2K | 0.03% | 00.0% | Unchanged |