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, Q4 2022
Institutional positions in Walgreens Boots Alliance, Inc. as of Dec 31, 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
- 1,277
- +118 vs. Q3 2022
- Shares held
- 503.6M
- +11.4M (+2.3%) vs. Q3 2022
- Total value
- $18.8B
- +$3.34B (+21.6%) vs. Q3 2022
- New holders
- 199
- 457 more added
- Sold out
- 81
- 458 more reduced
22 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Walgreens Boots Alliance, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Plimoth Trust Co LLC | 6,140 | $229.0K | 0.07% | +6,140 | New |
| RE Dickinson Investment Advisors, LLC | 6,163 | $230.0K | 0.09% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 6,176 | $230.7K | 0.08% | −499−7.5% | Reduced |
| Machina Capital S.A.S. | 6,200 | $231.6K | 0.43% | +6,200 | New |
| Cape Cod Five Cents Savings Bank | 6,211 | $232.0K | 0.03% | −1,299−17.3% | Reduced |
| IAG Wealth Partners, LLC | 6,215 | $232.2K | 0.07% | +6,165+12,330.0% | Added |
| Simmons Bank | 6,216 | $232.2K | 0.02% | −500−7.4% | Reduced |
| Checchi Capital Advisers, LLC | 6,224 | $232.5K | 0.02% | +6,224 | New |
| Hixon Zuercher, LLC | 6,268 | $234.2K | 0.14% | +6,268 | New |
| Spire Wealth Management | 6,302 | $235.0K | 0.01% | −674−9.7% | Reduced |
| S.A. Mason LLC | 6,316 | $236.0K | 0.18% | +100+1.6% | Added |
| Brown, Lisle/Cummings, Inc. | 6,335 | $236.7K | 0.13% | +205+3.3% | Added |
| TrueWealth Advisors, LLC | 6,347 | $237.1K | 0.10% | +6,347 | New |
| Paragon Capital Management Ltd | 6,387 | $238.6K | 0.06% | +10+0.2% | Added |
| Harvest Fund Management Co., Ltd | 6,414 | $239.0K | 0.06% | +6,245+3,695.3% | Added |
| Plancorp, LLC | 6,403 | $239.2K | 0.01% | +6,403 | New |
| Indiana Trust & Investment Management CO | 6,437 | $240.0K | 0.14% | 00.0% | Unchanged |
| Ti-Trust, Inc | 6,425 | $240.0K | 0.23% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 6,441 | $240.6K | 0.01% | +52+0.8% | Added |
| Capital Impact Advisors, LLC | 6,453 | $241.1K | 0.24% | −262−3.9% | Reduced |
| Twelve Points Wealth Management LLC | 6,455 | $241.2K | 0.16% | −20.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 6,469 | $241.7K | 0.04% | −328−4.8% | Reduced |
| BTC Capital Management, Inc. | 6,500 | $242.8K | 0.03% | 00.0% | Unchanged |
| Act Wealth Management, LLC | 6,500 | $242.8K | 0.15% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 6,522 | $243.7K | 0.02% | −696−9.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 6,531 | $244.0K | 0.09% | +119+1.9% | Added |
| First Nebraska Trust Co | 6,570 | $245.5K | 0.03% | +6,570 | New |
| Purus Wealth Management, LLC | 6,587 | $246.1K | 0.22% | +75+1.2% | Added |
| Well Done, LLC | 6,589 | $246.1K | 0.05% | +25+0.4% | Added |
| Summit Asset Management, LLC | 6,638 | $248.0K | 0.07% | −276−4.0% | Reduced |
| Blue Edge Capital, LLC | 6,666 | $249.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,687 | $249.8K | 0.01% | −2,365−26.1% | Reduced |
| SlateStone Wealth, LLC | 6,698 | $250.2K | 0.06% | +6,698 | New |
| FineMark National Bank & Trust | 6,708 | $250.6K | 0.01% | −2,200−24.7% | Reduced |
| Fairhaven Wealth Management, LLC | 6,710 | $250.7K | 0.11% | −132−1.9% | Reduced |
| HM Payson & Co | 6,787 | $253.6K | 0.01% | −2,143−24.0% | Reduced |
| Somerset Trust Co | 6,803 | $254.0K | 0.11% | +267+4.1% | Added |
| Nadler Financial Group, Inc. | 6,802 | $254.1K | 0.04% | +125+1.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 6,805 | $254.2K | 0.17% | −350−4.9% | Reduced |
| Intrust Bank NA | 6,867 | $256.6K | 0.04% | −35−0.5% | Reduced |
| MQS Management LLC | 6,894 | $257.6K | 0.18% | −7,683−52.7% | Reduced |
| Chase Investment Counsel Corp | 6,960 | $260.0K | 0.16% | −2,292−24.8% | Reduced |
| Clean Yield Group | 7,000 | $261.5K | 0.11% | 00.0% | Unchanged |
| Straight Path Wealth Management | 7,000 | $261.5K | 0.25% | 00.0% | Unchanged |
| Evergreen Wealth Solutions, LLC | 7,009 | $262.0K | 0.35% | +7,009 | New |
| Oder Investment Management, LLC | 7,028 | $262.6K | 0.33% | +268+4.0% | Added |
| HB Wealth Management, LLC | 7,033 | $262.7K | 0.00% | +7,033 | New |
| Congress Park Capital LLC | 7,050 | $263.4K | 0.17% | +7,050 | New |
| Merit Financial Group, LLC | 7,070 | $264.1K | 0.01% | +7,070 | New |
| Personal Capital Advisors Corp | 7,122 | $266.1K | 0.00% | −1,133−13.7% | Reduced |
| Daymark Wealth Partners, LLC | 7,185 | $268.4K | 0.05% | +7,185 | New |
| Chilton Capital Management LLC | 7,240 | $270.5K | 0.02% | −1,289−15.1% | Reduced |
| Schnieders Capital Management LLC | 7,285 | $272.2K | 0.06% | −800−9.9% | Reduced |
| Zeke Capital Advisors, LLC | 7,291 | $272.4K | 0.02% | +7,291 | New |
| Armbruster Capital Management, Inc. | 7,300 | $272.7K | 0.07% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 7,318 | $273.4K | 0.00% | +7,318 | New |
| Financial Advisory Group | 7,335 | $274.0K | 0.06% | −100−1.3% | Reduced |
| TCI Wealth Advisors, Inc. | 7,338 | $274.1K | 0.04% | −116−1.6% | Reduced |
| Banque Pictet & Cie SA | 7,339 | $274.2K | 0.00% | −48,161−86.8% | Reduced |
| Summit Global Investments | 7,365 | $275.0K | 0.02% | +393+5.6% | Added |
| New World Advisors LLC | 7,375 | $275.5K | 0.09% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,386 | $275.9K | 0.04% | −3,721−33.5% | Reduced |
| Notis-McConarty Edward | 7,400 | $276.5K | 0.12% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 7,400 | $276.5K | 0.16% | +7,400 | New |
| Brave Asset Management Inc | 7,414 | $277.0K | 0.09% | +720+10.8% | Added |
| Pekin Hardy Strauss, Inc. | 7,462 | $278.8K | 0.04% | −590−7.3% | Reduced |
| Wrapmanager Inc | 7,461 | $279.0K | 0.09% | −3,189−29.9% | Reduced |
| Welch Group, LLC | 7,475 | $279.2K | 0.02% | +10.0% | Added |
| Klingman & Associates, LLC | 7,482 | $279.5K | 0.02% | +25+0.3% | Added |
| Astoria Portfolio Advisors LLC. | 7,800 | $279.8K | 0.13% | +7,800 | New |
| Williams Jones Wealth Management, LLC. | 7,537 | $281.6K | 0.00% | −10.0% | Reduced |
| Isthmus Partners, LLC | 7,545 | $281.9K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,582 | $283.3K | 0.02% | −10−0.1% | Reduced |
| J.W. Cole Advisors, Inc. | 7,585 | $283.4K | 0.02% | −3,586−32.1% | Reduced |
| Opus Capital Group, LLC | 7,601 | $284.0K | 0.06% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 7,619 | $284.6K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 7,622 | $284.8K | 0.05% | −2,722−26.3% | Reduced |
| Thrive Capital Management, LLC | 7,660 | $286.2K | 0.19% | +507+7.1% | Added |
| Powers Advisory Group, LLC | 7,665 | $286.4K | 0.21% | −797−9.4% | Reduced |
| Cobblestone Capital Advisors LLC | 7,684 | $287.1K | 0.02% | −1,000−11.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 11,008 | $287.4K | 0.03% | +1,798+19.5% | Added |
| JFS Wealth Advisors, LLC | 7,695 | $287.5K | 0.03% | −41−0.5% | Reduced |
| Wealth Management Associates, Inc. | 7,725 | $288.6K | 0.19% | −3,470−31.0% | Reduced |
| Valeo Financial Advisors, LLC | 7,740 | $289.2K | 0.02% | +7,740 | New |
| LMCG Investments, LLC | 7,745 | $289.4K | 0.02% | −6−0.1% | Reduced |
| Acadian Asset Management LLC | 7,798 | $290.0K | 0.00% | +6,797+679.0% | Added |
| Insigneo Advisory Services, LLC | 7,767 | $290.0K | 0.11% | +7,767 | New |
| Prospector Partners LLC | 7,830 | $292.5K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 7,851 | $293.3K | 0.03% | +2,404+44.1% | Added |
| Duff & Phelps Investment Management Co | 7,870 | $294.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 7,878 | $294.3K | 0.17% | +882+12.6% | Added |
| Cutler Group LP | 7,913 | $295.0K | 0.04% | +1,445+22.3% | Added |
| Fund Management at Engine No. 1 LLC | 7,905 | $295.3K | 0.07% | +1,012+14.7% | Added |
| Jones Financial Companies LLLP | 7,985 | $298.0K | 0.00% | −247−3.0% | Reduced |
| Grimes & Company, Inc. | 7,979 | $298.1K | 0.01% | −132−1.6% | Reduced |
| Shilanski & Associates, Inc. | 7,997 | $298.8K | 0.13% | +7,997 | New |
| Coldstream Capital Management Inc | 8,012 | $299.3K | 0.01% | +8,012 | New |
| LeJeune Puetz Investment Counsel LLC | 8,015 | $299.4K | 0.11% | 00.0% | Unchanged |
| Cooper Financial Group | 8,077 | $301.8K | 0.09% | +874+12.1% | Added |
| Insight Folios Inc | 8,084 | $302.0K | 0.14% | +376+4.9% | Added |