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 |
|---|---|---|---|---|---|
| Colonial Trust Advisors | 3,548 | $111.0K | 0.02% | +3,548 | New |
| Neo Ivy Capital Management | 3,587 | $113.0K | 0.30% | −1,555−30.2% | Reduced |
| Rosenberg Matthew Hamilton | 2,646 | $114.0K | 0.04% | −116−4.2% | Reduced |
| MCF Advisors LLC | 3,647 | $115.0K | 0.01% | +955+35.5% | Added |
| Prestige Wealth Management Group LLC | 3,803 | $120.0K | 0.03% | +14+0.4% | Added |
| Byrne Asset Management LLC | 4,095 | $129.0K | 0.10% | +810+24.7% | Added |
| Country Trust Bank | 4,210 | $132.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 4,255 | $134.0K | 0.13% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 4,293 | $135.0K | 0.12% | −97−2.2% | Reduced |
| First Command Bank | 4,348 | $137.0K | 0.02% | −253−5.5% | Reduced |
| First Command Financial Services, Inc. | 4,348 | $137.0K | 0.02% | −253−5.5% | Reduced |
| Sentry Investment Management LLC | 4,381 | $138.0K | 0.07% | −601−12.1% | Reduced |
| Vestor Capital, LLC | 4,700 | $148.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,759 | $149.0K | 0.01% | +6+0.1% | Added |
| Optimum Investment Advisors | 4,853 | $152.0K | 0.08% | −100−2.0% | Reduced |
| Colonial Trust Co | 4,894 | $154.0K | 0.05% | +4,894 | New |
| Evermay Wealth Management LLC | 4,950 | $155.0K | 0.03% | 00.0% | Unchanged |
| FourThought Financial, LLC | 5,044 | $158.0K | 0.02% | +36+0.7% | Added |
| Natixis Investment Managers International | 5,210 | $163.0K | 0.01% | −11,645−69.1% | Reduced |
| Osterweis Capital Management Inc | 5,185 | $163.0K | 0.01% | −238−4.4% | Reduced |
| Sutton Wealth Advisors Inc. | 5,227 | $164.1K | 0.07% | −56−1.1% | Reduced |
| Wipfli Financial Advisors LLC, | 5,283 | $166.0K | 0.01% | +5,283 | New |
| Centaurus Financial, Inc. | 5,402 | $170.0K | 0.02% | +80+1.5% | Added |
| Quadrant Capital Group LLC | 5,447 | $171.0K | 0.02% | −1,434−20.8% | Reduced |
| Old Second National Bank of Aurora | 5,618 | $176.0K | 0.05% | +5,500+4,661.0% | Added |
| Logan Capital Management Inc | 5,765 | $181.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 5,759 | $181.0K | 0.10% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 5,800 | $182.0K | 0.09% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,833 | $183.0K | 0.01% | −3,106−34.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 6,130 | $192.5K | 0.11% | +405+7.1% | Added |
| RE Dickinson Investment Advisors, LLC | 6,163 | $194.0K | 0.16% | −100−1.6% | Reduced |
| S.A. Mason LLC | 6,216 | $195.0K | 0.15% | −165−2.6% | Reduced |
| Paragon Capital Management Ltd | 6,377 | $200.0K | 0.06% | −316−4.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 6,395 | $200.0K | 0.06% | 00.0% | Unchanged |
| St Germain D J Co Inc | 5,307 | $201.0K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 6,389 | $201.0K | 0.01% | +6,389 | New |
| Oak Harbor Wealth Partners, LLC | 6,412 | $201.0K | 0.08% | +6,412 | New |
| SkyOak Wealth, LLC | 6,435 | $202.0K | 0.07% | 00.0% | Unchanged |
| Ti-Trust, Inc | 6,425 | $202.0K | 0.22% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 6,437 | $202.0K | 0.12% | +409+6.8% | Added |
| Cutler Group LP | 6,468 | $203.0K | 0.02% | −825−11.3% | Reduced |
| Avaii Wealth Management, LLC | 6,466 | $203.0K | 0.21% | +149+2.4% | Added |
| Twelve Points Wealth Management LLC | 6,457 | $203.0K | 0.16% | +6,457 | New |
| Trust Co of Virginia | 6,510 | $204.0K | 0.03% | −1,396−17.7% | Reduced |
| Act Wealth Management, LLC | 6,500 | $204.0K | 0.15% | −1,600−19.8% | Reduced |
| Purus Wealth Management, LLC | 6,512 | $204.0K | 0.19% | +84+1.3% | Added |
| SRS Capital Advisors, Inc. | 6,507 | $204.0K | 0.03% | +3,073+89.5% | Added |
| Somerset Trust Co | 6,536 | $205.0K | 0.10% | −314−4.6% | Reduced |
| BTC Capital Management, Inc. | 6,500 | $205.0K | 0.03% | 00.0% | Unchanged |
| Well Done, LLC | 6,564 | $206.0K | 0.05% | 00.0% | Unchanged |
| 55I, LLC | 6,553 | $206.0K | 0.01% | +6,553 | New |
| Smithfield Trust Co | 6,625 | $208.0K | 0.02% | +1,245+23.1% | Added |
| Horizon Investment Services, LLC | 6,648 | $209.0K | 0.15% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 6,666 | $209.3K | 0.05% | 00.0% | Unchanged |
| We Are One Seven, LLC | 6,700 | $210.0K | 0.02% | −6,982−51.0% | Reduced |
| Johnson Financial Group, Inc. | 6,106 | $210.0K | 0.02% | −1,087−15.1% | Reduced |
| Brave Asset Management Inc | 6,694 | $210.0K | 0.11% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 6,675 | $210.0K | 0.07% | +45+0.7% | Added |
| Nadler Financial Group, Inc. | 6,677 | $210.0K | 0.04% | +70+1.1% | Added |
| Capital Impact Advisors, LLC | 6,715 | $211.0K | 0.21% | −2,232−24.9% | Reduced |
| Simmons Bank | 6,716 | $211.0K | 0.02% | −1,227−15.4% | Reduced |
| Evergreen Capital Management LLC | 6,743 | $212.0K | 0.01% | −527−7.2% | Reduced |
| Oder Investment Management, LLC | 6,760 | $212.0K | 0.25% | −266−3.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 6,797 | $213.0K | 0.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,800 | $214.0K | 0.10% | −3,800−35.8% | Reduced |
| Boston Financial Mangement LLC | 6,825 | $214.0K | 0.01% | −264−3.7% | Reduced |
| Fairhaven Wealth Management, LLC | 6,842 | $215.0K | 0.10% | −133−1.9% | Reduced |
| Lumature Wealth Partners, LLC | 6,844 | $215.0K | 0.12% | +408+6.3% | Added |
| Fund Management at Engine No. 1 LLC | 6,893 | $216.0K | 0.06% | −348−4.8% | Reduced |
| Intrust Bank NA | 6,902 | $217.0K | 0.03% | −2,458−26.3% | Reduced |
| Summit Asset Management, LLC | 6,914 | $217.0K | 0.07% | −211−3.0% | Reduced |
| Aigen Investment Management, LP | 6,934 | $218.0K | 0.03% | +6,934 | New |
| Summit Global Investments | 6,972 | $219.0K | 0.02% | −134,916−95.1% | Reduced |
| Spire Wealth Management | 6,976 | $219.0K | 0.01% | +5,627+417.1% | Added |
| Independent Solutions Wealth Management, LLC | 7,003 | $219.9K | 0.07% | +7,003 | New |
| Clean Yield Group | 7,000 | $220.0K | 0.10% | −300−4.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Straight Path Wealth Management | 7,000 | $220.0K | 0.20% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 7,017 | $220.0K | 0.04% | +287+4.3% | Added |
| Newbridge Financial Services Group, Inc. | 6,996 | $220.0K | 0.13% | +4,070+139.1% | Added |
| D. E. Shaw & Co., Inc. | 7,054 | $221.0K | 0.00% | −60,776−89.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 7,143 | $224.0K | 0.01% | −8,263−53.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,121 | $224.0K | 0.07% | +1,784+33.4% | Added |
| Regal Investment Advisors LLC | 7,119 | $224.0K | 0.02% | +7,119 | New |
| Burns Matteson Capital Management, LLC | 7,156 | $224.7K | 0.17% | +7,156 | New |
| Capital Advisory Group Advisory Services, LLC | 7,155 | $225.0K | 0.16% | −62−0.9% | Reduced |
| Thrive Capital Management, LLC | 7,153 | $225.0K | 0.15% | +7,153 | New |
| Cooper Financial Group | 7,203 | $226.0K | 0.08% | +1,217+20.3% | Added |
| CAPROCK Group, Inc. | 7,218 | $227.0K | 0.02% | −5,437−43.0% | Reduced |
| Benin Management CORP | 7,220 | $227.0K | 0.09% | +1,100+18.0% | Added |
| Clear Street Markets LLC | 7,216 | $227.0K | 0.04% | +2,924+68.1% | Added |
| Armbruster Capital Management, Inc. | 7,300 | $229.0K | 0.07% | 00.0% | Unchanged |
| New World Advisors LLC | 7,375 | $231.0K | 0.11% | −200−2.6% | Reduced |
| Blue Chip Partners, Inc. | 7,358 | $231.0K | 0.03% | +98+1.3% | Added |
| Notis-McConarty Edward | 7,400 | $233.0K | 0.10% | −450−5.7% | Reduced |
| Financial Advisory Group | 7,435 | $233.0K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,449 | $234.0K | 0.03% | −29,051−79.6% | Reduced |
| TCI Wealth Advisors, Inc. | 7,454 | $234.0K | 0.04% | −701−8.6% | Reduced |
| Klingman & Associates, LLC | 7,457 | $234.0K | 0.02% | −75−1.0% | Reduced |
| Welch Group, LLC | 7,474 | $235.0K | 0.02% | 00.0% | Unchanged |