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, Q3 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Sep 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
- 1,181
- −93 vs. Q2 2022
- Shares held
- 493.4M
- −6.19M (−1.2%) vs. Q2 2022
- Total value
- $15.5B
- −$3.44B (−18.1%) vs. Q2 2022
- New holders
- 81
- 485 more added
- Sold out
- 174
- 439 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 560 | $18.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 620 | $19.0K | 0.01% | −820−56.9% | Reduced |
| Washington Trust Advisors, Inc. | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Motco | 624 | $20.0K | 0.00% | −25−3.9% | Reduced |
| Addison Advisors LLC | 632 | $20.0K | 0.01% | −5−0.8% | Reduced |
| City State Bank | 632 | $20.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 623 | $20.0K | 0.00% | +32+5.4% | Added |
| Antonetti Capital Management LLC | 660 | $21.0K | 0.02% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 656 | $21.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 697 | $21.9K | 0.02% | −70−9.1% | Reduced |
| Catalyst Capital Advisors LLC | 689 | $22.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 701 | $22.0K | 0.01% | +44+6.7% | Added |
| Horan Securities, Inc. | 722 | $23.0K | 0.01% | +521+259.2% | Added |
| Atlas Capital Advisors LLC | 733 | $23.0K | 0.00% | −487−39.9% | Reduced |
| Centerpoint Advisors, LLC | 782 | $25.0K | 0.01% | −297−27.5% | Reduced |
| Hanson & Doremus Investment Management | 800 | $25.0K | 0.01% | 00.0% | Unchanged |
| Clear Investment Research, LLC | 800 | $25.0K | 0.05% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 804 | $25.0K | 0.03% | +804 | New |
| Baystate Wealth Management LLC | 862 | $27.0K | 0.00% | −354−29.1% | Reduced |
| Vigilant Capital Management, LLC | 850 | $27.0K | 0.00% | +150+21.4% | Added |
| Field & Main Bank | 900 | $28.0K | 0.02% | −200−18.2% | Reduced |
| Bell Investment Advisors, Inc | 912 | $29.0K | 0.01% | −130−12.5% | Reduced |
| Tompkins Financial Corp | 947 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 912 | $29.0K | 0.02% | +5+0.6% | Added |
| EverSource Wealth Advisors, LLC | 915 | $29.0K | 0.01% | +680+289.4% | Added |
| Evoke Wealth, LLC | 958 | $30.0K | 0.00% | −36−3.6% | Reduced |
| Front Row Advisors LLC | 960 | $30.0K | 0.02% | −19−1.9% | Reduced |
| Blume Capital Management, Inc. | 950 | $30.0K | 0.01% | +250+35.7% | Added |
| Bank of New Hampshire | 960 | $30.0K | 0.01% | +346+56.4% | Added |
| Acadian Asset Management LLC | 1,001 | $31.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 999 | $31.0K | 0.00% | −2−0.2% | Reduced |
| JNBA Financial Advisors | 1,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 1,045 | $33.0K | 0.00% | +45+4.5% | Added |
| Washington Trust Co | 1,109 | $35.0K | 0.00% | +62+5.9% | Added |
| Strategic Asset Management, LLC | 1,146 | $36.0K | 0.06% | −225−16.4% | Reduced |
| M&R Capital Management Inc | 1,200 | $37.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,193 | $37.0K | 0.01% | +652+120.5% | Added |
| Ten Capital Wealth Advisors, LLC | 1,179 | $37.0K | 0.02% | +957+431.1% | Added |
| High Net Worth Advisory Group LLC | 1,200 | $38.0K | 0.02% | −200−14.3% | Reduced |
| WFA Asset Management Corp | 1,217 | $38.2K | 0.03% | +16+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,216 | $39.0K | 0.01% | +34+2.9% | Added |
| Riverview Trust Co | 1,284 | $40.0K | 0.04% | 00.0% | Unchanged |
| Covington Capital Management | 1,258 | $40.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,350 | $42.0K | 0.01% | −142−9.5% | Reduced |
| Johnson Midwest Financial, LLC | 1,337 | $42.0K | 0.16% | +24+1.8% | Added |
| Salem Investment Counselors Inc | 1,355 | $43.0K | 0.00% | −12−0.9% | Reduced |
| American Research & Management Co. | 1,415 | $44.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,219 | $46.0K | 0.00% | +189+18.3% | Added |
| Atwood & Palmer Inc | 1,500 | $47.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,506 | $47.0K | 0.00% | +2+0.1% | Added |
| Hallmark Capital Management Inc | 1,500 | $47.0K | 0.00% | +1,205+408.5% | Added |
| Oakworth Capital, Inc. | 1,574 | $49.0K | 0.01% | +257+19.5% | Added |
| AlphaMark Advisors, LLC | 1,560 | $49.0K | 0.02% | +1,365+700.0% | Added |
| BOK Financial Private Wealth, Inc. | 1,600 | $50.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,587 | $50.0K | 0.01% | +29+1.9% | Added |
| Winch Advisory Services, LLC | 1,589 | $50.0K | 0.02% | +150+10.4% | Added |
| Capital Analysts, LLC | 1,609 | $51.0K | 0.00% | −428−21.0% | Reduced |
| DuPont Capital Management Corp | 1,691 | $53.0K | 0.00% | −3,780−69.1% | Reduced |
| Massmutual Trust Co FSB | 1,681 | $53.0K | 0.00% | −88−5.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 1,800 | $57.0K | 0.02% | −1,123−38.4% | Reduced |
| Wolff Wiese Magana LLC | 1,817 | $57.0K | 0.05% | +5+0.3% | Added |
| First Financial Corp | 1,800 | $57.0K | 0.04% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 1,837 | $58.0K | 0.05% | −805−30.5% | Reduced |
| Investors Research Corp | 1,857 | $58.0K | 0.02% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,891 | $59.0K | 0.02% | −265−12.3% | Reduced |
| Quent Capital, LLC | 1,890 | $59.0K | 0.01% | +5+0.3% | Added |
| Laffer Tengler Investments | 1,945 | $61.1K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,972 | $62.0K | 0.01% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,000 | $63.0K | 0.04% | +2,000 | New |
| SJS Investment Consulting Inc. | 1,984 | $63.0K | 0.02% | +1,984 | New |
| Westside Investment Management, Inc. | 2,070 | $64.0K | 0.00% | −292−12.4% | Reduced |
| Trust Co of Vermont | 2,094 | $66.0K | 0.01% | +447+27.1% | Added |
| Disciplined Investments, LLC | 2,198 | $69.0K | 0.03% | +1,205+121.3% | Added |
| Glen Eagle Advisors, LLC | 2,223 | $69.8K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 2,232 | $70.0K | 0.04% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,230 | $70.0K | 0.02% | +13+0.6% | Added |
| Independence Bank of Kentucky | 2,340 | $73.0K | 0.04% | +1,260+116.7% | Added |
| Trustcore Financial Services, LLC | 2,345 | $74.0K | 0.01% | +1,265+117.1% | Added |
| Pinnacle Bancorp, Inc. | 2,376 | $75.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,398 | $75.3K | 0.00% | +793+49.4% | Added |
| Institutional & Family Asset Management, LLC | 2,406 | $76.0K | 0.01% | +91+3.9% | Added |
| Harbor Investment Advisory, LLC | 2,438 | $77.0K | 0.01% | −1,034−29.8% | Reduced |
| Cambridge Trust Co | 2,451 | $77.0K | 0.00% | −115−4.5% | Reduced |
| Norwood Financial Corp | 2,570 | $81.0K | 0.14% | +165+6.9% | Added |
| United Community Bank | 2,656 | $83.4K | 0.09% | +785+42.0% | Added |
| Key Financial Inc | 2,732 | $86.0K | 0.04% | +3+0.1% | Added |
| First PREMIER Bank | 2,858 | $90.0K | 0.03% | +100+3.6% | Added |
| Caldwell Trust Co | 2,884 | $90.6K | 0.01% | −250−8.0% | Reduced |
| Parkside Financial Bank & Trust | 2,876 | $91.0K | 0.03% | −3,130−52.1% | Reduced |
| Peoples Financial Services Corp. | 2,875 | $91.0K | 0.05% | −100−3.4% | Reduced |
| Compagnie Lombard Odier SCmA | 2,900 | $91.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,920 | $92.0K | 0.07% | −1,200−29.1% | Reduced |
| South State Corp. | 3,056 | $96.0K | 0.01% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 3,043 | $96.0K | 0.39% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 3,062 | $97.0K | 0.00% | −354−10.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 3,082 | $97.0K | 0.02% | +3,082 | New |
| ICICI Prudential Asset Management Co Ltd | 3,174 | $100.0K | 0.02% | +598+23.2% | Added |
| Tobam | 3,457 | $109.0K | 0.01% | +3,457 | New |
| State of Wyoming | 3,491 | $110.0K | 0.05% | +1,378+65.2% | Added |
| Zullo Investment Group, Inc. | 3,549 | $111.0K | 0.07% | +35+1.0% | Added |