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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 10,995 | $416.7K | 0.28% | +2,170+24.6% | Added |
| Laurel Wealth Advisors, Inc. | 10,997 | $417.0K | 0.04% | +434+4.1% | Added |
| First National Bank of South Miami | 11,040 | $418.0K | 0.28% | +1,830+19.9% | Added |
| Keudell/Morrison Wealth Management | 11,043 | $419.0K | 0.15% | +1,929+21.2% | Added |
| Roman Butler Fullerton & Co | 11,065 | $421.0K | 0.23% | −1,169−9.6% | Reduced |
| Bryn Mawr Trust Co | 11,172 | $424.0K | 0.02% | −590−5.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,353 | $430.0K | 0.09% | −1,119−9.0% | Reduced |
| Corient Capital Partners, LLC | 11,401 | $432.0K | 0.03% | −753−6.2% | Reduced |
| Pathstone Family Office, LLC | 11,412 | $432.6K | 0.01% | +5,293+86.5% | Added |
| Belpointe Asset Management LLC | 11,417 | $433.0K | 0.03% | −1,253−9.9% | Reduced |
| Arcadia Investment Management Corp | 11,417 | $433.0K | 0.10% | −175−1.5% | Reduced |
| IHT Wealth Management, LLC | 11,444 | $434.0K | 0.04% | −308−2.6% | Reduced |
| RSM US Wealth Management LLC | 11,464 | $434.0K | 0.02% | −219−1.9% | Reduced |
| Gagnon Securities LLC | 11,545 | $438.0K | 0.09% | +160+1.4% | Added |
| Eudaimonia Partners, LLC | 11,581 | $439.0K | 0.08% | +2,877+33.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,715 | $440.0K | 0.01% | −107,830−90.2% | Reduced |
| Ieq Capital, LLC | 11,617 | $440.0K | 0.01% | −1,496−11.4% | Reduced |
| Ghe, LLC | 9,870 | $442.0K | 0.48% | −3,457−25.9% | Reduced |
| Copperwynd Financial, LLC | 11,649 | $442.0K | 0.26% | +72+0.6% | Added |
| Ground Swell Capital, LLC | 11,688 | $443.0K | 0.81% | +11,688 | New |
| Associated Banc-Corp | 11,703 | $444.0K | 0.02% | −100−0.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,714 | $444.0K | 0.01% | +6,714+134.3% | Added |
| Hummer Financial Advisory Services Inc | 11,760 | $446.0K | 0.51% | −800−6.4% | Reduced |
| Truepoint, Inc. | 11,787 | $447.0K | 0.02% | +1,113+10.4% | Added |
| Wealth Alliance Advisory Group, LLC | 11,839 | $449.0K | 0.21% | +693+6.2% | Added |
| Graypoint LLC | 11,866 | $450.0K | 0.06% | −3,070−20.6% | Reduced |
| Signaturefd, LLC | 11,870 | $450.0K | 0.02% | +1,064+9.8% | Added |
| Jacobi Capital Management LLC | 11,895 | $451.0K | 0.06% | +199+1.7% | Added |
| Mastrapasqua Asset Management Inc | 11,955 | $453.0K | 0.06% | −320−2.6% | Reduced |
| Cowa, LLC | 11,946 | $453.0K | 0.26% | +4,987+71.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $455.0K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 12,033 | $456.0K | 0.03% | −65−0.5% | Reduced |
| Investment Management Associates Inc | 11,667 | $462.0K | 0.20% | +733+6.7% | Added |
| Rockland Trust Co | 12,213 | $463.0K | 0.03% | −1,203−9.0% | Reduced |
| Cornerstone Wealth Management, LLC | 12,251 | $464.0K | 0.05% | +5,421+79.4% | Added |
| Alethea Capital Management, LLC | 12,282 | $465.0K | 0.58% | +12,282 | New |
| Dumont & Blake Investment Advisors LLC | 12,327 | $467.0K | 0.15% | +159+1.3% | Added |
| Capital Investment Advisors, LLC | 12,376 | $469.0K | 0.02% | −821−6.2% | Reduced |
| Jmac Enterprises LLC | 12,400 | $470.0K | 0.12% | −500−3.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 12,396 | $470.0K | 0.16% | +304+2.5% | Added |
| Wealth Alliance | 12,445 | $471.0K | 0.09% | −1,947−13.5% | Reduced |
| New England Research & Management, Inc. | 12,415 | $471.0K | 0.27% | +2,175+21.2% | Added |
| Alpha Paradigm Partners, LLC | 12,449 | $472.0K | 0.19% | +6,524+110.1% | Added |
| Cadence Bank NA | 12,546 | $476.0K | 0.15% | −485−3.7% | Reduced |
| Symmetry Partners, LLC | 12,556 | $476.0K | 0.03% | 00.0% | Unchanged |
| World Equity Group, Inc. | 12,628 | $478.6K | 0.12% | +7,759+159.4% | Added |
| Jump Financial, LLC | 12,653 | $480.0K | 0.02% | +1,616+14.6% | Added |
| CAPROCK Group, Inc. | 12,655 | $480.0K | 0.05% | +2,491+24.5% | Added |
| Titleist Asset Management, Ltd. | 12,792 | $485.0K | 0.12% | +51+0.4% | Added |
| A. D. Beadell Investment Counsel, Inc. | 12,875 | $487.0K | 0.40% | −1,225−8.7% | Reduced |
| RMB Capital Management, LLC | 12,884 | $488.0K | 0.02% | −23,012−64.1% | Reduced |
| Silicon Valley Community Foundation | 12,938 | $490.4K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,043 | $494.0K | 0.01% | +311+2.4% | Added |
| AdvisorNet Financial, Inc | 13,148 | $498.0K | 0.05% | −554−4.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 13,183 | $500.0K | 0.02% | +577+4.6% | Added |
| Wealthquest Corp | 13,286 | $503.0K | 0.08% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 13,533 | $513.0K | 0.53% | −150−1.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 13,530 | $513.0K | 0.23% | +3,307+32.3% | Added |
| Moneta Group Investment Advisors LLC | 13,536 | $513.0K | 0.02% | +3,686+37.4% | Added |
| Grandview Asset Management LLC | 13,600 | $515.0K | 0.29% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 13,638 | $517.0K | 0.01% | −5,243−27.8% | Reduced |
| Epoch Investment Partners, Inc. | 13,646 | $517.0K | 0.00% | −1,099−7.5% | Reduced |
| We Are One Seven, LLC | 13,682 | $519.0K | 0.07% | +1,630+13.5% | Added |
| Equitable Trust Co | 13,937 | $528.0K | 0.04% | +4,969+55.4% | Added |
| Cottonwood Capital Advisors, LLC | 13,950 | $529.0K | 0.48% | −40−0.3% | Reduced |
| MUFG Americas Holdings Corp | 13,970 | $529.0K | 0.01% | +451+3.3% | Added |
| Sunbelt Securities, Inc. | 13,979 | $530.0K | 0.11% | +4,770+51.8% | Added |
| Bluefin Capital Management, LLC | 13,000 | $531.0K | 0.07% | −1,850−12.5% | Reduced |
| Pinnacle Holdings, LLC | 14,062 | $533.0K | 0.24% | +141+1.0% | Added |
| Papp L Roy & Associates | 14,146 | $536.0K | 0.08% | 00.0% | Unchanged |
| Towle & Co | 14,210 | $539.0K | 0.08% | +7,210+103.0% | Added |
| Bridges Investment Management Inc | 14,392 | $545.0K | 0.02% | −250−1.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,450 | $548.0K | 0.07% | −1,635−10.2% | Reduced |
| Veriti Management LLC | 14,495 | $549.0K | 0.08% | +345+2.4% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,662 | $556.0K | 0.12% | −820−5.3% | Reduced |
| Bath Savings Trust Co | 14,675 | $556.0K | 0.07% | −280−1.9% | Reduced |
| Quantitative Investment Management, LLC | 14,719 | $557.0K | 0.08% | +14,719 | New |
| Empirical Finance, LLC | 14,739 | $559.0K | 0.07% | +766+5.5% | Added |
| Private Trust Co NA | 14,781 | $560.0K | 0.09% | +320+2.2% | Added |
| Montecito Bank & Trust | 14,845 | $562.0K | 0.13% | +678+4.8% | Added |
| Echo Street Capital Management LLC | 14,878 | $564.0K | 0.01% | −14,835−49.9% | Reduced |
| Everence Capital Management Inc | 14,940 | $566.0K | 0.05% | −8,830−37.1% | Reduced |
| Spears Abacus Advisors LLC | 14,945 | $566.0K | 0.05% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 15,025 | $569.0K | 0.09% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 15,000 | $570.0K | 0.47% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 15,031 | $570.0K | 0.35% | +446+3.1% | Added |
| HBK Investments L P | 15,095 | $572.0K | 0.02% | +7,257+92.6% | Added |
| Venture Visionary Partners LLC | 15,140 | $573.8K | 0.04% | +2,418+19.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,186 | $576.0K | 0.02% | −17,623−53.7% | Reduced |
| SeaCrest Wealth Management, LLC | 15,199 | $576.0K | 0.07% | −243−1.6% | Reduced |
| RFG Advisory, LLC | 14,803 | $577.0K | 0.03% | −13,071−46.9% | Reduced |
| Gradient Investments LLC | 15,217 | $577.0K | 0.02% | −60.0% | Reduced |
| Tiemann Investment Advisors, LLC | 15,225 | $577.0K | 0.31% | 00.0% | Unchanged |
| Wrapmanager Inc | 15,225 | $577.0K | 0.18% | +94+0.6% | Added |
| Waters Parkerson & Co., LLC | 15,242 | $578.0K | 0.04% | −169−1.1% | Reduced |
| Greenfield Savings Bank | 15,351 | $582.0K | 0.39% | +15,351 | New |
| Prime Capital Investment Advisors, LLC | 15,406 | $584.0K | 0.03% | −45,097−74.5% | Reduced |
| ETF Managers Group, LLC | 14,284 | $584.0K | 0.02% | +14,284 | New |
| HAP Trading, LLC | 15,599 | $591.0K | 0.07% | +15,599 | New |
| Synovus Financial Corp | 15,802 | $601.0K | 0.01% | +2,258+16.7% | Added |