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 |
|---|---|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | 7,619 | $284.6K | 0.03% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 7,601 | $284.0K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 7,585 | $283.4K | 0.02% | −3,586−32.1% | Reduced |
| Clearstead Advisors, LLC | 7,582 | $283.3K | 0.02% | −10−0.1% | Reduced |
| Isthmus Partners, LLC | 7,545 | $281.9K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 7,537 | $281.6K | 0.00% | −10.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 7,800 | $279.8K | 0.13% | +7,800 | New |
| Klingman & Associates, LLC | 7,482 | $279.5K | 0.02% | +25+0.3% | Added |
| Welch Group, LLC | 7,475 | $279.2K | 0.02% | +10.0% | Added |
| Wrapmanager Inc | 7,461 | $279.0K | 0.09% | −3,189−29.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 7,462 | $278.8K | 0.04% | −590−7.3% | Reduced |
| Brave Asset Management Inc | 7,414 | $277.0K | 0.09% | +720+10.8% | Added |
| 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 |
| Sawtooth Solutions, LLC | 7,386 | $275.9K | 0.04% | −3,721−33.5% | Reduced |
| New World Advisors LLC | 7,375 | $275.5K | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 7,365 | $275.0K | 0.02% | +393+5.6% | Added |
| Banque Pictet & Cie SA | 7,339 | $274.2K | 0.00% | −48,161−86.8% | Reduced |
| TCI Wealth Advisors, Inc. | 7,338 | $274.1K | 0.04% | −116−1.6% | Reduced |
| Financial Advisory Group | 7,335 | $274.0K | 0.06% | −100−1.3% | Reduced |
| Equitable Holdings, Inc. | 7,318 | $273.4K | 0.00% | +7,318 | New |
| Armbruster Capital Management, Inc. | 7,300 | $272.7K | 0.07% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 7,291 | $272.4K | 0.02% | +7,291 | New |
| Schnieders Capital Management LLC | 7,285 | $272.2K | 0.06% | −800−9.9% | Reduced |
| Chilton Capital Management LLC | 7,240 | $270.5K | 0.02% | −1,289−15.1% | Reduced |
| Daymark Wealth Partners, LLC | 7,185 | $268.4K | 0.05% | +7,185 | New |
| Personal Capital Advisors Corp | 7,122 | $266.1K | 0.00% | −1,133−13.7% | Reduced |
| Merit Financial Group, LLC | 7,070 | $264.1K | 0.01% | +7,070 | New |
| Congress Park Capital LLC | 7,050 | $263.4K | 0.17% | +7,050 | New |
| HB Wealth Management, LLC | 7,033 | $262.7K | 0.00% | +7,033 | New |
| Oder Investment Management, LLC | 7,028 | $262.6K | 0.33% | +268+4.0% | Added |
| Evergreen Wealth Solutions, LLC | 7,009 | $262.0K | 0.35% | +7,009 | New |
| 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 |
| Chase Investment Counsel Corp | 6,960 | $260.0K | 0.16% | −2,292−24.8% | Reduced |
| MQS Management LLC | 6,894 | $257.6K | 0.18% | −7,683−52.7% | Reduced |
| Intrust Bank NA | 6,867 | $256.6K | 0.04% | −35−0.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 6,805 | $254.2K | 0.17% | −350−4.9% | Reduced |
| Nadler Financial Group, Inc. | 6,802 | $254.1K | 0.04% | +125+1.9% | Added |
| Somerset Trust Co | 6,803 | $254.0K | 0.11% | +267+4.1% | Added |
| HM Payson & Co | 6,787 | $253.6K | 0.01% | −2,143−24.0% | Reduced |
| Fairhaven Wealth Management, LLC | 6,710 | $250.7K | 0.11% | −132−1.9% | Reduced |
| FineMark National Bank & Trust | 6,708 | $250.6K | 0.01% | −2,200−24.7% | Reduced |
| SlateStone Wealth, LLC | 6,698 | $250.2K | 0.06% | +6,698 | New |
| Boothbay Fund Management, LLC | 6,687 | $249.8K | 0.01% | −2,365−26.1% | Reduced |
| Blue Edge Capital, LLC | 6,666 | $249.0K | 0.06% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 6,638 | $248.0K | 0.07% | −276−4.0% | Reduced |
| Well Done, LLC | 6,589 | $246.1K | 0.05% | +25+0.4% | Added |
| Purus Wealth Management, LLC | 6,587 | $246.1K | 0.22% | +75+1.2% | Added |
| First Nebraska Trust Co | 6,570 | $245.5K | 0.03% | +6,570 | New |
| Oak Harbor Wealth Partners, LLC | 6,531 | $244.0K | 0.09% | +119+1.9% | Added |
| CAPROCK Group, Inc. | 6,522 | $243.7K | 0.02% | −696−9.6% | 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 |
| Hudson Valley Investment Advisors Inc | 6,469 | $241.7K | 0.04% | −328−4.8% | Reduced |
| Twelve Points Wealth Management LLC | 6,455 | $241.2K | 0.16% | −20.0% | Reduced |
| Capital Impact Advisors, LLC | 6,453 | $241.1K | 0.24% | −262−3.9% | Reduced |
| Aptus Capital Advisors, LLC | 6,441 | $240.6K | 0.01% | +52+0.8% | Added |
| Ti-Trust, Inc | 6,425 | $240.0K | 0.23% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 6,437 | $240.0K | 0.14% | 00.0% | Unchanged |
| Plancorp, LLC | 6,403 | $239.2K | 0.01% | +6,403 | New |
| Harvest Fund Management Co., Ltd | 6,414 | $239.0K | 0.06% | +6,245+3,695.3% | Added |
| Paragon Capital Management Ltd | 6,387 | $238.6K | 0.06% | +10+0.2% | Added |
| TrueWealth Advisors, LLC | 6,347 | $237.1K | 0.10% | +6,347 | New |
| Brown, Lisle/Cummings, Inc. | 6,335 | $236.7K | 0.13% | +205+3.3% | Added |
| S.A. Mason LLC | 6,316 | $236.0K | 0.18% | +100+1.6% | Added |
| Spire Wealth Management | 6,302 | $235.0K | 0.01% | −674−9.7% | Reduced |
| Hixon Zuercher, LLC | 6,268 | $234.2K | 0.14% | +6,268 | New |
| Checchi Capital Advisers, LLC | 6,224 | $232.5K | 0.02% | +6,224 | New |
| Simmons Bank | 6,216 | $232.2K | 0.02% | −500−7.4% | Reduced |
| IAG Wealth Partners, LLC | 6,215 | $232.2K | 0.07% | +6,165+12,330.0% | Added |
| Cape Cod Five Cents Savings Bank | 6,211 | $232.0K | 0.03% | −1,299−17.3% | Reduced |
| Machina Capital S.A.S. | 6,200 | $231.6K | 0.43% | +6,200 | New |
| Fort Sheridan Advisors LLC | 6,176 | $230.7K | 0.08% | −499−7.5% | Reduced |
| RE Dickinson Investment Advisors, LLC | 6,163 | $230.0K | 0.09% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 6,140 | $229.0K | 0.07% | +6,140 | New |
| Private Advisor Group, LLC | 65,845 | $228.7K | 0.01% | −5,091−7.2% | Reduced |
| Eqis Capital Management, Inc. | 6,107 | $228.2K | 0.03% | +6,107 | New |
| Wellington Shields & Co., LLC | 6,100 | $227.9K | 0.05% | +5,900+2,950.0% | Added |
| Teza Capital Management LLC | 6,066 | $226.6K | 0.04% | +6,066 | New |
| Integrated Advisors Network LLC | 6,007 | $224.4K | 0.01% | +6,007 | New |
| Neumann Capital Management, LLC | 6,004 | $224.3K | 0.11% | +6,004 | New |
| Farmers & Merchants Trust Co of Long Beach | 6,000 | $224.2K | 0.06% | −395−6.2% | Reduced |
| Investors Asset Management of Georgia Inc | 6,000 | $224.2K | 0.12% | +200+3.4% | Added |
| Successful Portfolios LLC | 5,975 | $223.0K | 0.15% | +5,975 | New |
| Atlas Capital Advisors LLC | 5,966 | $222.9K | 0.04% | +5,233+713.9% | Added |
| Trust Co of Virginia | 5,890 | $220.1K | 0.03% | −620−9.5% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 5,882 | $219.8K | 0.02% | +5,882 | New |
| Boston Financial Mangement LLC | 5,825 | $217.6K | 0.01% | −1,000−14.7% | Reduced |
| Woodmont Investment Counsel LLC | 5,825 | $217.6K | 0.02% | +5,825 | New |
| Intrua Financial, LLC | 6,123 | $216.8K | 0.05% | +6,123 | New |
| Gagnon Securities LLC | 22,783 | $216.0K | 0.05% | +11,269+97.9% | Added |
| STF Management LP | 5,766 | $215.4K | 0.31% | +5,766 | New |
| Logan Capital Management Inc | 5,765 | $215.4K | 0.01% | 00.0% | Unchanged |
| Washington Trust Bank | 5,757 | $215.0K | 0.02% | +5,757 | New |
| Alera Investment Advisors, LLC | 5,754 | $215.0K | 0.05% | +5,754 | New |
| Arete Wealth Advisors, LLC | 5,745 | $214.6K | 0.02% | +5,745 | New |
| Blue Chip Partners, Inc. | 5,740 | $214.4K | 0.03% | −1,618−22.0% | Reduced |
| Thornburg Investment Management Inc | 5,724 | $214.0K | 0.00% | −739,508−99.2% | Reduced |
| Benin Management CORP | 5,720 | $213.7K | 0.09% | −1,500−20.8% | Reduced |