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 |
|---|---|---|---|---|---|
| Avaii Wealth Management, LLC | 6,317 | $239.0K | 0.26% | +983+18.4% | Added |
| Checchi Capital Advisers, LLC | 6,063 | $240.0K | 0.02% | +1,542+34.1% | Added |
| Conning Inc. | 6,352 | $241.0K | 0.01% | −14−0.2% | Reduced |
| S.A. Mason LLC | 6,381 | $242.0K | 0.18% | −79−1.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $242.0K | 0.07% | 00.0% | Unchanged |
| Washington Trust Bank | 6,400 | $242.0K | 0.03% | +1,092+20.6% | Added |
| Ti-Trust, Inc | 6,425 | $244.0K | 0.25% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 6,428 | $244.0K | 0.22% | +74+1.2% | Added |
| Lumature Wealth Partners, LLC | 6,436 | $244.0K | 0.11% | +969+17.7% | Added |
| SkyOak Wealth, LLC | 6,435 | $244.0K | 0.08% | +6,435 | New |
| Powell Investment Advisors, LLC | 6,459 | $245.0K | 0.15% | +6,459 | New |
| Act Wealth Management, LLC | 8,100 | $246.0K | 0.16% | +1,600+24.6% | Added |
| Beck Mack & Oliver LLC | 6,485 | $246.0K | 0.01% | +60+0.9% | Added |
| Bradley Foster & Sargent Inc | 6,489 | $246.0K | 0.01% | +201+3.2% | Added |
| BTC Capital Management, Inc. | 6,500 | $247.0K | 0.03% | −590−8.3% | Reduced |
| Mairs & Power Inc | 6,515 | $247.0K | 0.00% | +300+4.8% | Added |
| Merit Financial Group, LLC | 6,512 | $247.0K | 0.01% | +6,512 | New |
| Perfromance Wealth Partners, LLC | 6,540 | $248.0K | 0.01% | 00.0% | Unchanged |
| Well Done, LLC | 6,564 | $249.0K | 0.05% | +841+14.7% | Added |
| Nadler Financial Group, Inc. | 6,607 | $250.0K | 0.05% | −7,000−51.4% | Reduced |
| HM Payson & Co | 6,630 | $251.0K | 0.01% | −2,100−24.1% | Reduced |
| Fort Sheridan Advisors LLC | 6,630 | $251.0K | 0.08% | 00.0% | Unchanged |
| Coastline Trust Co | 6,660 | $252.0K | 0.04% | +60+0.9% | Added |
| Horizon Investment Services, LLC | 6,648 | $252.0K | 0.17% | +57+0.9% | Added |
| Blue Edge Capital, LLC | 6,666 | $252.6K | 0.06% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 6,684 | $253.0K | 0.31% | +943+16.4% | Added |
| Ontario Teachers Pension Plan Board | 6,671 | $253.0K | 0.00% | +6,671 | New |
| Brave Asset Management Inc | 6,694 | $254.0K | 0.11% | 00.0% | Unchanged |
| Insight Folios Inc | 6,711 | $254.0K | 0.12% | +69+1.0% | Added |
| Paragon Capital Management Ltd | 6,693 | $254.0K | 0.07% | +1,020+18.0% | Added |
| Alera Investment Advisors, LLC | 6,744 | $255.0K | 0.07% | −408−5.7% | Reduced |
| Mayflower Financial Advisors, LLC | 6,730 | $255.0K | 0.04% | +533+8.6% | Added |
| Hudson Valley Investment Advisors Inc | 6,797 | $258.0K | 0.04% | 00.0% | Unchanged |
| Somerset Trust Co | 6,850 | $260.0K | 0.11% | −163−2.3% | Reduced |
| Quadrant Capital Group LLC | 6,881 | $261.0K | 0.04% | +753+12.3% | Added |
| Confluence Wealth Services, Inc. | 6,574 | $263.0K | 0.12% | +1,590+31.9% | Added |
| Fairhaven Wealth Management, LLC | 6,975 | $264.0K | 0.12% | +123+1.8% | Added |
| Straight Path Wealth Management | 7,000 | $265.0K | 0.26% | +2,000+40.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,000 | $265.0K | 0.02% | +7,000 | New |
| Mystic Asset Management, Inc. | 7,025 | $266.0K | 0.16% | +900+14.7% | Added |
| Oder Investment Management, LLC | 7,026 | $266.0K | 0.33% | +1,068+17.9% | Added |
| First Hawaiian Bank | 7,043 | $267.0K | 0.01% | −11,704−62.4% | Reduced |
| Renasant Bank | 7,049 | $267.0K | 0.22% | −169−2.3% | Reduced |
| Tectonic Advisors LLC | 7,045 | $267.0K | 0.05% | +906+14.8% | Added |
| McDonald Partners LLC | 7,042 | $267.0K | 0.07% | +7,042 | New |
| Boston Financial Mangement LLC | 7,089 | $269.0K | 0.01% | +14+0.2% | Added |
| Summit Asset Management, LLC | 7,125 | $270.0K | 0.08% | +14+0.2% | Added |
| Kovack Advisors, Inc. | 7,146 | $271.0K | 0.04% | −1,040−12.7% | Reduced |
| Founders Financial Alliance, LLC | 7,143 | $271.0K | 0.14% | +1,387+24.1% | Added |
| StoneX Group Inc. | 7,159 | $271.3K | 0.03% | +1,522+27.0% | Added |
| Berkshire Asset Management LLC | 7,176 | $272.0K | 0.02% | −30−0.4% | Reduced |
| Johnson Financial Group, Inc. | 7,193 | $273.0K | 0.02% | −1,555−17.8% | Reduced |
| Tocqueville Asset Management L.P. | 7,197 | $273.0K | 0.00% | +2,719+60.7% | Added |
| Fund Management at Engine No. 1 LLC | 7,241 | $274.0K | 0.07% | +1,181+19.5% | Added |
| Evergreen Capital Management LLC | 7,270 | $275.0K | 0.01% | −188−2.5% | Reduced |
| Blue Chip Partners, Inc. | 7,260 | $275.0K | 0.04% | +81+1.1% | Added |
| Sawtooth Solutions, LLC | 7,260 | $275.0K | 0.04% | +415+6.1% | Added |
| Cutler Group LP | 7,293 | $276.0K | 0.04% | −8,335−53.3% | Reduced |
| Armbruster Capital Management, Inc. | 7,300 | $277.0K | 0.07% | 00.0% | Unchanged |
| Clean Yield Group | 7,300 | $277.0K | 0.12% | +50+0.7% | Added |
| Marcum Wealth, LLC | 7,301 | $277.0K | 0.04% | +118+1.6% | Added |
| EP Wealth Advisors, LLC | 7,410 | $281.0K | 0.01% | −87−1.2% | Reduced |
| Frontier Wealth Management LLC | 7,407 | $281.0K | 0.02% | −33−0.4% | Reduced |
| New World Advisors LLC | 7,575 | $282.0K | 0.15% | −825−9.8% | Reduced |
| Financial Advisory Group | 7,435 | $282.0K | 0.06% | 00.0% | Unchanged |
| Welch Group, LLC | 7,474 | $283.0K | 0.02% | +10.0% | Added |
| LeJeune Puetz Investment Counsel LLC | 7,515 | $284.0K | 0.11% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 7,495 | $284.0K | 0.08% | +2,580+52.5% | Added |
| Klingman & Associates, LLC | 7,532 | $285.0K | 0.03% | −244−3.1% | Reduced |
| Shilanski & Associates, Inc. | 7,529 | $285.0K | 0.13% | +655+9.5% | Added |
| Change Path, LLC | 7,514 | $285.0K | 0.02% | +1,035+16.0% | Added |
| Western Wealth Management, LLC | 7,515 | $286.0K | 0.02% | +1,475+24.4% | Added |
| Opus Capital Group, LLC | 7,601 | $288.0K | 0.06% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,619 | $289.0K | 0.03% | −285−3.6% | Reduced |
| JFS Wealth Advisors, LLC | 7,621 | $289.0K | 0.03% | −184−2.4% | Reduced |
| Prospera Financial Services Inc | 7,617 | $289.0K | 0.01% | +192+2.6% | Added |
| Assenagon Asset Management S.A. | 7,638 | $289.0K | 0.00% | +1,177+18.2% | Added |
| Balasa Dinverno & Foltz LLC | 7,620 | $289.0K | 0.02% | +2,274+42.5% | Added |
| Jacobs & Co | 7,656 | $290.0K | 0.04% | −3,612−32.1% | Reduced |
| First Heartland Consultants, Inc. | 7,675 | $290.0K | 0.05% | +1,793+30.5% | Added |
| Grove Bank & Trust | 7,652 | $290.0K | 0.07% | +2,870+60.0% | Added |
| Wahed Invest LLC | 7,672 | $291.0K | 0.18% | −772−9.1% | Reduced |
| Affinity Capital Advisors, LLC | 7,689 | $291.0K | 0.10% | +14+0.2% | Added |
| Albert D Mason Inc | 7,795 | $295.0K | 0.22% | −50−0.6% | Reduced |
| Personal Capital Advisors Corp | 7,781 | $295.0K | 0.00% | +3,002+62.8% | Added |
| Prospector Partners LLC | 7,830 | $297.0K | 0.04% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 7,870 | $298.0K | 0.00% | 00.0% | Unchanged |
| Notis-McConarty Edward | 7,850 | $298.0K | 0.12% | 00.0% | Unchanged |
| Stevens Capital Management LP | 7,869 | $298.0K | 0.21% | +7,869 | New |
| Global Retirement Partners, LLC | 7,892 | $299.0K | 0.02% | +261+3.4% | Added |
| Nwam LLC | 7,763 | $299.0K | 0.03% | +2,190+39.3% | Added |
| Trust Co of Virginia | 7,906 | $300.0K | 0.04% | +324+4.3% | Added |
| LMCG Investments, LLC | 7,946 | $301.0K | 0.02% | −4−0.1% | Reduced |
| Simmons Bank | 7,943 | $301.0K | 0.03% | +21+0.3% | Added |
| ICW Investment Advisors LLC | 7,975 | $302.0K | 0.19% | −690−8.0% | Reduced |
| Wealthcare Advisory Partners LLC | 7,982 | $303.0K | 0.02% | −5,320−40.0% | Reduced |
| CSS LLC | 8,000 | $303.0K | 0.01% | −300−3.6% | Reduced |
| MBM Wealth Consultants, LLC | 8,018 | $304.0K | 0.15% | −973−10.8% | Reduced |
| Isthmus Partners, LLC | 8,053 | $305.0K | 0.06% | −100−1.2% | Reduced |
| Oak Grove Capital LLC | 8,137 | $308.0K | 0.10% | −29,083−78.1% | Reduced |