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 |
|---|---|---|---|---|---|
| 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 |
| Prospector Partners LLC | 7,830 | $297.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Opus Capital Group, LLC | 7,601 | $288.0K | 0.06% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 7,515 | $286.0K | 0.02% | +1,475+24.4% | 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 |
| 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 |
| Welch Group, LLC | 7,474 | $283.0K | 0.02% | +10.0% | Added |
| 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 |
| 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 |
| 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 |
| Cutler Group LP | 7,293 | $276.0K | 0.04% | −8,335−53.3% | Reduced |
| 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 |
| Fund Management at Engine No. 1 LLC | 7,241 | $274.0K | 0.07% | +1,181+19.5% | Added |
| 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 |
| Berkshire Asset Management LLC | 7,176 | $272.0K | 0.02% | −30−0.4% | Reduced |
| StoneX Group Inc. | 7,159 | $271.3K | 0.03% | +1,522+27.0% | 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 |
| Summit Asset Management, LLC | 7,125 | $270.0K | 0.08% | +14+0.2% | Added |
| Boston Financial Mangement LLC | 7,089 | $269.0K | 0.01% | +14+0.2% | 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 |
| 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 |
| 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 |
| Fairhaven Wealth Management, LLC | 6,975 | $264.0K | 0.12% | +123+1.8% | Added |
| Confluence Wealth Services, Inc. | 6,574 | $263.0K | 0.12% | +1,590+31.9% | Added |
| Quadrant Capital Group LLC | 6,881 | $261.0K | 0.04% | +753+12.3% | Added |
| Somerset Trust Co | 6,850 | $260.0K | 0.11% | −163−2.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 6,797 | $258.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Blue Edge Capital, LLC | 6,666 | $252.6K | 0.06% | 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 |
| 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 |
| Nadler Financial Group, Inc. | 6,607 | $250.0K | 0.05% | −7,000−51.4% | Reduced |
| Well Done, LLC | 6,564 | $249.0K | 0.05% | +841+14.7% | Added |
| Perfromance Wealth Partners, LLC | 6,540 | $248.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Powell Investment Advisors, LLC | 6,459 | $245.0K | 0.15% | +6,459 | New |
| 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 |
| 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 |
| Conning Inc. | 6,352 | $241.0K | 0.01% | −14−0.2% | Reduced |
| Checchi Capital Advisers, LLC | 6,063 | $240.0K | 0.02% | +1,542+34.1% | Added |
| Avaii Wealth Management, LLC | 6,317 | $239.0K | 0.26% | +983+18.4% | Added |
| First Nebraska Trust Co | 6,285 | $238.2K | 0.03% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 6,271 | $238.0K | 0.10% | −316−4.8% | Reduced |
| 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 |
| CapWealth Advisors, LLC | 6,216 | $236.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |