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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 15,199 | $576.0K | 0.07% | −243−1.6% | Reduced |
| Venture Visionary Partners LLC | 15,140 | $573.8K | 0.04% | +2,418+19.0% | Added |
| HBK Investments L P | 15,095 | $572.0K | 0.02% | +7,257+92.6% | Added |
| 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 |
| Abbrea Capital, LLC | 15,025 | $569.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Echo Street Capital Management LLC | 14,878 | $564.0K | 0.01% | −14,835−49.9% | Reduced |
| Montecito Bank & Trust | 14,845 | $562.0K | 0.13% | +678+4.8% | Added |
| Private Trust Co NA | 14,781 | $560.0K | 0.09% | +320+2.2% | Added |
| Empirical Finance, LLC | 14,739 | $559.0K | 0.07% | +766+5.5% | Added |
| Quantitative Investment Management, LLC | 14,719 | $557.0K | 0.08% | +14,719 | New |
| 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 |
| Veriti Management LLC | 14,495 | $549.0K | 0.08% | +345+2.4% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,450 | $548.0K | 0.07% | −1,635−10.2% | Reduced |
| Bridges Investment Management Inc | 14,392 | $545.0K | 0.02% | −250−1.7% | Reduced |
| Towle & Co | 14,210 | $539.0K | 0.08% | +7,210+103.0% | Added |
| Papp L Roy & Associates | 14,146 | $536.0K | 0.08% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 14,062 | $533.0K | 0.24% | +141+1.0% | Added |
| Bluefin Capital Management, LLC | 13,000 | $531.0K | 0.07% | −1,850−12.5% | Reduced |
| Sunbelt Securities, Inc. | 13,979 | $530.0K | 0.11% | +4,770+51.8% | 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 |
| Equitable Trust Co | 13,937 | $528.0K | 0.04% | +4,969+55.4% | Added |
| We Are One Seven, LLC | 13,682 | $519.0K | 0.07% | +1,630+13.5% | Added |
| 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 |
| Grandview Asset Management LLC | 13,600 | $515.0K | 0.29% | 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 |
| Wealthquest Corp | 13,286 | $503.0K | 0.08% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 13,183 | $500.0K | 0.02% | +577+4.6% | Added |
| AdvisorNet Financial, Inc | 13,148 | $498.0K | 0.05% | −554−4.0% | Reduced |
| Park Avenue Securities LLC | 13,043 | $494.0K | 0.01% | +311+2.4% | Added |
| Silicon Valley Community Foundation | 12,938 | $490.4K | 0.04% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 12,884 | $488.0K | 0.02% | −23,012−64.1% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 12,875 | $487.0K | 0.40% | −1,225−8.7% | Reduced |
| Titleist Asset Management, Ltd. | 12,792 | $485.0K | 0.12% | +51+0.4% | 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 |
| World Equity Group, Inc. | 12,628 | $478.6K | 0.12% | +7,759+159.4% | 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 |
| Alpha Paradigm Partners, LLC | 12,449 | $472.0K | 0.19% | +6,524+110.1% | 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 |
| 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 |
| Capital Investment Advisors, LLC | 12,376 | $469.0K | 0.02% | −821−6.2% | Reduced |
| Dumont & Blake Investment Advisors LLC | 12,327 | $467.0K | 0.15% | +159+1.3% | Added |
| Alethea Capital Management, LLC | 12,282 | $465.0K | 0.58% | +12,282 | New |
| Cornerstone Wealth Management, LLC | 12,251 | $464.0K | 0.05% | +5,421+79.4% | Added |
| Rockland Trust Co | 12,213 | $463.0K | 0.03% | −1,203−9.0% | Reduced |
| Investment Management Associates Inc | 11,667 | $462.0K | 0.20% | +733+6.7% | Added |
| Chicago Capital, LLC | 12,033 | $456.0K | 0.03% | −65−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 12,004 | $455.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jacobi Capital Management LLC | 11,895 | $451.0K | 0.06% | +199+1.7% | 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 |
| Wealth Alliance Advisory Group, LLC | 11,839 | $449.0K | 0.21% | +693+6.2% | Added |
| Truepoint, Inc. | 11,787 | $447.0K | 0.02% | +1,113+10.4% | Added |
| Hummer Financial Advisory Services Inc | 11,760 | $446.0K | 0.51% | −800−6.4% | Reduced |
| 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 |
| Ground Swell Capital, LLC | 11,688 | $443.0K | 0.81% | +11,688 | New |
| 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 |
| 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 |
| Eudaimonia Partners, LLC | 11,581 | $439.0K | 0.08% | +2,877+33.1% | Added |
| Gagnon Securities LLC | 11,545 | $438.0K | 0.09% | +160+1.4% | Added |
| 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 |
| 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 |
| Pathstone Family Office, LLC | 11,412 | $432.6K | 0.01% | +5,293+86.5% | Added |
| Corient Capital Partners, LLC | 11,401 | $432.0K | 0.03% | −753−6.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 11,353 | $430.0K | 0.09% | −1,119−9.0% | Reduced |
| Bryn Mawr Trust Co | 11,172 | $424.0K | 0.02% | −590−5.0% | Reduced |
| Roman Butler Fullerton & Co | 11,065 | $421.0K | 0.23% | −1,169−9.6% | Reduced |
| Keudell/Morrison Wealth Management | 11,043 | $419.0K | 0.15% | +1,929+21.2% | Added |
| First National Bank of South Miami | 11,040 | $418.0K | 0.28% | +1,830+19.9% | Added |
| Laurel Wealth Advisors, Inc. | 10,997 | $417.0K | 0.04% | +434+4.1% | Added |
| Wealth Management Associates, Inc. | 10,995 | $416.7K | 0.28% | +2,170+24.6% | Added |
| Redwood Financial Network Corp | 10,927 | $414.0K | 0.45% | −86−0.8% | Reduced |
| Granite Investment Partners, LLC | 10,926 | $414.0K | 0.02% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 10,807 | $409.0K | 0.07% | −660−5.8% | Reduced |
| Ausdal Financial Partners, Inc. | 10,777 | $408.0K | 0.06% | −1,775−14.1% | Reduced |
| Boston Trust Walden Corp | 10,762 | $408.0K | 0.00% | −1,050−8.9% | Reduced |
| Inscription Capital, LLC | 10,718 | $406.0K | 0.07% | +647+6.4% | Added |
| Lincoln National Corp | 10,701 | $405.0K | 0.01% | −126−1.2% | Reduced |
| Focus Financial Network, Inc. | 10,666 | $404.2K | 0.03% | +758+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 10,671 | $404.0K | 0.00% | −6,500−37.9% | Reduced |
| Wellington Management Group LLP | 10,638 | $403.0K | 0.00% | −44,024−80.5% | Reduced |
| Triumph Capital Management | 10,630 | $403.0K | 0.21% | +4,710+79.6% | Added |