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 |
|---|---|---|---|---|---|
| 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 |
| Independent Solutions Wealth Management, LLC | 7,003 | $219.9K | 0.07% | +7,003 | 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 |
| Aigen Investment Management, LP | 6,934 | $218.0K | 0.03% | +6,934 | New |
| 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 |
| Fund Management at Engine No. 1 LLC | 6,893 | $216.0K | 0.06% | −348−4.8% | 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 |
| 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 |
| Hudson Valley Investment Advisors Inc | 6,797 | $213.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Blue Edge Capital, LLC | 6,666 | $209.3K | 0.05% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 6,648 | $209.0K | 0.15% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,625 | $208.0K | 0.02% | +1,245+23.1% | Added |
| Well Done, LLC | 6,564 | $206.0K | 0.05% | 00.0% | Unchanged |
| 55I, LLC | 6,553 | $206.0K | 0.01% | +6,553 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| S.A. Mason LLC | 6,216 | $195.0K | 0.15% | −165−2.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $194.0K | 0.16% | −100−1.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 6,130 | $192.5K | 0.11% | +405+7.1% | Added |
| Parallel Advisors, LLC | 5,833 | $183.0K | 0.01% | −3,106−34.7% | Reduced |
| Investors Asset Management of Georgia Inc | 5,800 | $182.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Old Second National Bank of Aurora | 5,618 | $176.0K | 0.05% | +5,500+4,661.0% | Added |
| Quadrant Capital Group LLC | 5,447 | $171.0K | 0.02% | −1,434−20.8% | Reduced |
| Centaurus Financial, Inc. | 5,402 | $170.0K | 0.02% | +80+1.5% | Added |
| Wipfli Financial Advisors LLC, | 5,283 | $166.0K | 0.01% | +5,283 | New |
| Sutton Wealth Advisors Inc. | 5,227 | $164.1K | 0.07% | −56−1.1% | Reduced |
| 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 |
| FourThought Financial, LLC | 5,044 | $158.0K | 0.02% | +36+0.7% | Added |
| Evermay Wealth Management LLC | 4,950 | $155.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Co | 4,894 | $154.0K | 0.05% | +4,894 | New |
| Optimum Investment Advisors | 4,853 | $152.0K | 0.08% | −100−2.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,759 | $149.0K | 0.01% | +6+0.1% | Added |
| Vestor Capital, LLC | 4,700 | $148.0K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 4,381 | $138.0K | 0.07% | −601−12.1% | 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 |
| CoreFirst Bank & Trust | 4,293 | $135.0K | 0.12% | −97−2.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,255 | $134.0K | 0.13% | 00.0% | Unchanged |
| Country Trust Bank | 4,210 | $132.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 4,095 | $129.0K | 0.10% | +810+24.7% | Added |
| Prestige Wealth Management Group LLC | 3,803 | $120.0K | 0.03% | +14+0.4% | Added |
| MCF Advisors LLC | 3,647 | $115.0K | 0.01% | +955+35.5% | Added |
| Rosenberg Matthew Hamilton | 2,646 | $114.0K | 0.04% | −116−4.2% | Reduced |
| Neo Ivy Capital Management | 3,587 | $113.0K | 0.30% | −1,555−30.2% | Reduced |
| Zullo Investment Group, Inc. | 3,549 | $111.0K | 0.07% | +35+1.0% | Added |
| Colonial Trust Advisors | 3,548 | $111.0K | 0.02% | +3,548 | New |
| State of Wyoming | 3,491 | $110.0K | 0.05% | +1,378+65.2% | Added |
| Tobam | 3,457 | $109.0K | 0.01% | +3,457 | New |
| ICICI Prudential Asset Management Co Ltd | 3,174 | $100.0K | 0.02% | +598+23.2% | Added |
| 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 |
| 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 |
| Gables Capital Management Inc. | 2,920 | $92.0K | 0.07% | −1,200−29.1% | 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 |
| Caldwell Trust Co | 2,884 | $90.6K | 0.01% | −250−8.0% | Reduced |
| First PREMIER Bank | 2,858 | $90.0K | 0.03% | +100+3.6% | Added |
| Key Financial Inc | 2,732 | $86.0K | 0.04% | +3+0.1% | Added |
| United Community Bank | 2,656 | $83.4K | 0.09% | +785+42.0% | Added |
| Norwood Financial Corp | 2,570 | $81.0K | 0.14% | +165+6.9% | 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 |
| Institutional & Family Asset Management, LLC | 2,406 | $76.0K | 0.01% | +91+3.9% | Added |
| American Portfolios Advisors | 2,398 | $75.3K | 0.00% | +793+49.4% | Added |