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 |
|---|---|---|---|---|---|
| Advisor Resource Council | 6,062 | $230.0K | 0.02% | +6,062 | New |
| Proequities, Inc. | 6,045 | $229.0K | 0.02% | −153−2.5% | Reduced |
| 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 |
| 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 |
| Apollon Wealth Management, LLC | 5,953 | $226.0K | 0.02% | −49−0.8% | Reduced |
| 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 |
| South Street Advisors LLC | 5,900 | $224.0K | 0.05% | +5,900 | 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 |
| Financial Advocates Investment Management | 5,822 | $221.0K | 0.02% | +5,822 | New |
| 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 |
| Logan Capital Management Inc | 5,765 | $219.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Brown, Lisle/Cummings, Inc. | 5,725 | $217.0K | 0.12% | +154+2.8% | Added |
| Quantinno Capital Management LP | 5,688 | $216.0K | 0.03% | −9,633−62.9% | Reduced |
| 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 |
| N.E.W. Advisory Services LLC | 5,586 | $212.0K | 0.04% | +1,613+40.6% | Added |
| 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 |
| Moreno Evelyn V | 5,550 | $210.0K | 0.05% | +5,550 | New |
| Schnieders Capital Management LLC | 5,514 | $209.0K | 0.06% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 5,476 | $208.0K | 0.04% | +470+9.4% | Added |
| DuPont Capital Management Corp | 5,471 | $207.0K | 0.01% | +2,454+81.3% | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 5,283 | $200.2K | 0.08% | +76+1.5% | Added |
| Ballentine Partners, LLC | 5,301 | $200.0K | 0.01% | −2,928−35.6% | Reduced |
| Neo Ivy Capital Management | 5,142 | $194.0K | 0.52% | +5,142 | New |
| FourThought Financial, LLC | 5,008 | $190.0K | 0.03% | −170−3.3% | Reduced |
| Sentry Investment Management LLC | 4,982 | $189.0K | 0.09% | −272−5.2% | Reduced |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,753 | $180.0K | 0.02% | +5+0.1% | Added |
| Vestor Capital, LLC | 4,700 | $178.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 4,413 | $167.0K | 0.14% | −1,431−24.5% | Reduced |
| CoreFirst Bank & Trust | 4,390 | $166.0K | 0.13% | +54+1.2% | Added |
| Clear Street Markets LLC | 4,292 | $163.0K | 0.05% | −562−11.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,255 | $161.0K | 0.15% | 00.0% | Unchanged |
| Country Trust Bank | 4,210 | $160.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,120 | $156.0K | 0.12% | +1,200+41.1% | Added |
| Exchange Traded Concepts, LLC | 4,095 | $155.0K | 0.00% | +3,910+2,113.5% | 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 |
| Zullo Investment Group, Inc. | 3,514 | $133.0K | 0.08% | +155+4.6% | Added |
| Harbor Investment Advisory, LLC | 3,472 | $132.0K | 0.02% | −2,199−38.8% | Reduced |
| SRS Capital Advisors, Inc. | 3,434 | $130.0K | 0.02% | −3,076−47.3% | Reduced |
| Altshuler Shaham Ltd | 3,416 | $129.0K | 0.00% | +3,416 | New |
| Allworth Financial LP | 3,333 | $126.0K | 0.00% | +468+16.3% | Added |
| Byrne Asset Management LLC | 3,285 | $125.0K | 0.09% | +1,375+72.0% | Added |
| Caldwell Trust Co | 3,134 | $118.8K | 0.02% | +812+35.0% | Added |
| South State Corp. | 3,056 | $116.0K | 0.01% | +127+4.3% | Added |
| Seaport Global Advisors, LLC | 3,043 | $115.0K | 0.43% | −5,989−66.3% | 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 |
| Peoples Financial Services Corp. | 2,975 | $113.0K | 0.05% | −1,300−30.4% | Reduced |
| Hills Bank & Trust Co | 2,951 | $112.0K | 0.02% | +376+14.6% | Added |
| 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 |
| Compagnie Lombard Odier SCmA | 2,900 | $110.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 2,902 | $110.0K | 0.02% | +2,902 | New |
| Rosenberg Matthew Hamilton | 2,762 | $106.0K | 0.04% | +2,356+580.3% | Added |
| 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 |
| First PREMIER Bank | 2,758 | $104.0K | 0.03% | +50+1.8% | Added |
| MCF Advisors LLC | 2,692 | $102.0K | 0.01% | +23+0.9% | Added |
| McMillion Capital Management Inc | 2,642 | $100.0K | 0.08% | +2,642 | New |
| Cambridge Trust Co | 2,566 | $98.0K | 0.00% | −158−5.8% | Reduced |
| Fieldpoint Private Securities, LLC | 2,575 | $98.0K | 0.03% | +144+5.9% | Added |
| Norwood Financial Corp | 2,405 | $91.0K | 0.16% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,391 | $91.0K | 0.00% | +336+16.4% | Added |
| Pinnacle Bancorp, Inc. | 2,376 | $90.0K | 0.04% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,362 | $89.0K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 2,315 | $88.0K | 0.02% | +457+24.6% | Added |
| West Branch Capital LLC | 2,232 | $85.0K | 0.05% | −75−3.3% | Reduced |