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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.

Institutional holdersQ4 2022: 1,277 institutions
Q1 2021: 1,291 institutionsQ2 2021: 1,279 institutionsQ3 2021: 1,235 institutionsQ4 2021: 1,365 institutionsQ1 2022: 1,312 institutionsQ2 2022: 1,291 institutionsQ3 2022: 1,181 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,239 institutionsQ2 2023: 1,149 institutionsQ3 2023: 1,047 institutionsQ4 2023: 1,072 institutionsQ1 2024: 994 institutionsQ2 2024: 934 institutionsQ3 2024: 880 institutionsQ4 2024: 882 institutionsQ1 2025: 852 institutionsQ2 2025: 808 institutionsQ3 2025: 45 institutionsQ4 2025: 36 institutionsQ1 2026: 33 institutionsQ2 2026: 31 institutions
Value heldQ4 2022: $18.8B
Q1 2021: $27.0BQ2 2021: $25.5BQ3 2021: $23.0BQ4 2021: $25.8BQ1 2022: $22.4BQ2 2022: $19.0BQ3 2022: $15.5BQ4 2022: $18.8BQ1 2023: $17.5BQ2 2023: $14.4BQ3 2023: $11.0BQ4 2023: $13.2BQ1 2024: $11.1BQ2 2024: $6.29BQ3 2024: $4.63BQ4 2024: $5.02BQ1 2025: $6.01BQ2 2025: $6.26BQ3 2025: $6.27MQ4 2025: $2.81MQ1 2026: $825.2KQ2 2026: $30.1K
Institutions holding WBA and their total value by quarter
QuarterHoldersValue
Q2 202631$30.1K
Q1 202633$825.2K
Q4 202536$2.81M
Q3 202545$6.27M
Q2 2025808$6.26B
Q1 2025852$6.01B
Q4 2024882$5.02B
Q3 2024880$4.63B
Q2 2024934$6.29B
Q1 2024994$11.1B
Q4 20231,072$13.2B
Q3 20231,047$11.0B
Q2 20231,149$14.4B
Q1 20231,239$17.5B
Q4 20221,277$18.8B
Q3 20221,181$15.5B
Q2 20221,291$19.0B
Q1 20221,312$22.4B
Q4 20211,365$25.8B
Q3 20211,235$23.0B
Q2 20211,279$25.5B
Q1 20211,291$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.

Institutions holding WBA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Mogy Joel R Investment Counsel Inc7,619$284.6K0.03%00.0%Unchanged
Opus Capital Group, LLC7,601$284.0K0.06%00.0%Unchanged
J.W. Cole Advisors, Inc.7,585$283.4K0.02%−3,586−32.1%Reduced
Clearstead Advisors, LLC7,582$283.3K0.02%−10−0.1%Reduced
Isthmus Partners, LLC7,545$281.9K0.04%00.0%Unchanged
Williams Jones Wealth Management, LLC.7,537$281.6K0.00%−10.0%Reduced
Astoria Portfolio Advisors LLC.7,800$279.8K0.13%+7,800New
Klingman & Associates, LLC7,482$279.5K0.02%+25+0.3%Added
Welch Group, LLC7,475$279.2K0.02%+10.0%Added
Wrapmanager Inc7,461$279.0K0.09%−3,189−29.9%Reduced
Pekin Hardy Strauss, Inc.7,462$278.8K0.04%−590−7.3%Reduced
Brave Asset Management Inc7,414$277.0K0.09%+720+10.8%Added
Notis-McConarty Edward7,400$276.5K0.12%00.0%Unchanged
Fortis Capital Advisors, LLC7,400$276.5K0.16%+7,400New
Sawtooth Solutions, LLC7,386$275.9K0.04%−3,721−33.5%Reduced
New World Advisors LLC7,375$275.5K0.09%00.0%Unchanged
Summit Global Investments7,365$275.0K0.02%+393+5.6%Added
Banque Pictet & Cie SA7,339$274.2K0.00%−48,161−86.8%Reduced
TCI Wealth Advisors, Inc.7,338$274.1K0.04%−116−1.6%Reduced
Financial Advisory Group7,335$274.0K0.06%−100−1.3%Reduced
Equitable Holdings, Inc.7,318$273.4K0.00%+7,318New
Armbruster Capital Management, Inc.7,300$272.7K0.07%00.0%Unchanged
Zeke Capital Advisors, LLC7,291$272.4K0.02%+7,291New
Schnieders Capital Management LLC7,285$272.2K0.06%−800−9.9%Reduced
Chilton Capital Management LLC7,240$270.5K0.02%−1,289−15.1%Reduced
Daymark Wealth Partners, LLC7,185$268.4K0.05%+7,185New
Personal Capital Advisors Corp7,122$266.1K0.00%−1,133−13.7%Reduced
Merit Financial Group, LLC7,070$264.1K0.01%+7,070New
Congress Park Capital LLC7,050$263.4K0.17%+7,050New
HB Wealth Management, LLC7,033$262.7K0.00%+7,033New
Oder Investment Management, LLC7,028$262.6K0.33%+268+4.0%Added
Evergreen Wealth Solutions, LLC7,009$262.0K0.35%+7,009New
Clean Yield Group7,000$261.5K0.11%00.0%Unchanged
Straight Path Wealth Management7,000$261.5K0.25%00.0%Unchanged
Chase Investment Counsel Corp6,960$260.0K0.16%−2,292−24.8%Reduced
MQS Management LLC6,894$257.6K0.18%−7,683−52.7%Reduced
Intrust Bank NA6,867$256.6K0.04%−35−0.5%Reduced
Capital Advisory Group Advisory Services, LLC6,805$254.2K0.17%−350−4.9%Reduced
Nadler Financial Group, Inc.6,802$254.1K0.04%+125+1.9%Added
Somerset Trust Co6,803$254.0K0.11%+267+4.1%Added
HM Payson & Co6,787$253.6K0.01%−2,143−24.0%Reduced
Fairhaven Wealth Management, LLC6,710$250.7K0.11%−132−1.9%Reduced
FineMark National Bank & Trust6,708$250.6K0.01%−2,200−24.7%Reduced
SlateStone Wealth, LLC6,698$250.2K0.06%+6,698New
Boothbay Fund Management, LLC6,687$249.8K0.01%−2,365−26.1%Reduced
Blue Edge Capital, LLC6,666$249.0K0.06%00.0%Unchanged
Summit Asset Management, LLC6,638$248.0K0.07%−276−4.0%Reduced
Well Done, LLC6,589$246.1K0.05%+25+0.4%Added
Purus Wealth Management, LLC6,587$246.1K0.22%+75+1.2%Added
First Nebraska Trust Co6,570$245.5K0.03%+6,570New
Oak Harbor Wealth Partners, LLC6,531$244.0K0.09%+119+1.9%Added
CAPROCK Group, Inc.6,522$243.7K0.02%−696−9.6%Reduced
BTC Capital Management, Inc.6,500$242.8K0.03%00.0%Unchanged
Act Wealth Management, LLC6,500$242.8K0.15%00.0%Unchanged
Hudson Valley Investment Advisors Inc6,469$241.7K0.04%−328−4.8%Reduced
Twelve Points Wealth Management LLC6,455$241.2K0.16%−20.0%Reduced
Capital Impact Advisors, LLC6,453$241.1K0.24%−262−3.9%Reduced
Aptus Capital Advisors, LLC6,441$240.6K0.01%+52+0.8%Added
Ti-Trust, Inc6,425$240.0K0.23%00.0%Unchanged
Indiana Trust & Investment Management CO6,437$240.0K0.14%00.0%Unchanged
Plancorp, LLC6,403$239.2K0.01%+6,403New
Harvest Fund Management Co., Ltd6,414$239.0K0.06%+6,245+3,695.3%Added
Paragon Capital Management Ltd6,387$238.6K0.06%+10+0.2%Added
TrueWealth Advisors, LLC6,347$237.1K0.10%+6,347New
Brown, Lisle/Cummings, Inc.6,335$236.7K0.13%+205+3.3%Added
S.A. Mason LLC6,316$236.0K0.18%+100+1.6%Added
Spire Wealth Management6,302$235.0K0.01%−674−9.7%Reduced
Hixon Zuercher, LLC6,268$234.2K0.14%+6,268New
Checchi Capital Advisers, LLC6,224$232.5K0.02%+6,224New
Simmons Bank6,216$232.2K0.02%−500−7.4%Reduced
IAG Wealth Partners, LLC6,215$232.2K0.07%+6,165+12,330.0%Added
Cape Cod Five Cents Savings Bank6,211$232.0K0.03%−1,299−17.3%Reduced
Machina Capital S.A.S.6,200$231.6K0.43%+6,200New
Fort Sheridan Advisors LLC6,176$230.7K0.08%−499−7.5%Reduced
RE Dickinson Investment Advisors, LLC6,163$230.0K0.09%00.0%Unchanged
Plimoth Trust Co LLC6,140$229.0K0.07%+6,140New
Private Advisor Group, LLC65,845$228.7K0.01%−5,091−7.2%Reduced
Eqis Capital Management, Inc.6,107$228.2K0.03%+6,107New
Wellington Shields & Co., LLC6,100$227.9K0.05%+5,900+2,950.0%Added
Teza Capital Management LLC6,066$226.6K0.04%+6,066New
Integrated Advisors Network LLC6,007$224.4K0.01%+6,007New
Neumann Capital Management, LLC6,004$224.3K0.11%+6,004New
Farmers & Merchants Trust Co of Long Beach6,000$224.2K0.06%−395−6.2%Reduced
Investors Asset Management of Georgia Inc6,000$224.2K0.12%+200+3.4%Added
Successful Portfolios LLC5,975$223.0K0.15%+5,975New
Atlas Capital Advisors LLC5,966$222.9K0.04%+5,233+713.9%Added
Trust Co of Virginia5,890$220.1K0.03%−620−9.5%Reduced
Obermeyer Wood Investment Counsel, LLLP5,882$219.8K0.02%+5,882New
Boston Financial Mangement LLC5,825$217.6K0.01%−1,000−14.7%Reduced
Woodmont Investment Counsel LLC5,825$217.6K0.02%+5,825New
Intrua Financial, LLC6,123$216.8K0.05%+6,123New
Gagnon Securities LLC22,783$216.0K0.05%+11,269+97.9%Added
STF Management LP5,766$215.4K0.31%+5,766New
Logan Capital Management Inc5,765$215.4K0.01%00.0%Unchanged
Washington Trust Bank5,757$215.0K0.02%+5,757New
Alera Investment Advisors, LLC5,754$215.0K0.05%+5,754New
Arete Wealth Advisors, LLC5,745$214.6K0.02%+5,745New
Blue Chip Partners, Inc.5,740$214.4K0.03%−1,618−22.0%Reduced
Thornburg Investment Management Inc5,724$214.0K0.00%−739,508−99.2%Reduced
Benin Management CORP5,720$213.7K0.09%−1,500−20.8%Reduced