Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in WBA / Walgreens Boots Alliance, Inc.

On November 13, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 3,050 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F WALGREENS BOOTS ALLIANCE common 931427108 0 -3,050 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WALGREENS BOOTS ALLIANCE common 931427108 3,050 -100 -3.17 35 0.00 0.0006
2025-05-13 2025-03-31 13F WALGREENS BOOTS ALLIANCE common 931427108 3,150 417 15.26 35 9.38 0.0006
2025-02-14 2024-12-31 13F WALGREENS BOOTS ALLIANCE common 931427108 2,733 -3,218 -54.07 32 -37.25 0.0005
2024-11-14 2024-09-30 13F WALGREENS BOOTS ALLIANCE common 931427108 5,951 -985 -14.20 52 -38.55 0.0009
2024-08-08 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,936 -1,171 -14.44 84 -47.47 0.0015
2024-05-15 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,107 -4,250 -34.39 158 -50.93 0.0029
2024-02-14 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,357 -13,417 -52.06 323 -40.70 0.0063
2023-11-14 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,774 -7,316 -22.11 543 -42.36 0.0120
2023-08-21 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,090 -26,319 -44.30 943 -54.14 0.0192
2023-05-11 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 59,409 -24,166 -28.92 2,054 -34.21 0.0430
2023-02-13 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 83,575 -31,142 -27.15 3,122 -13.33 0.0576
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 114,717 31,969 38.63 3,602 14.86 0.0729
2022-08-11 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 82,748 16,860 25.59 3,136 6.31 0.0601
2022-05-13 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 65,888 -24,073 -26.76 2,950 -37.13 0.0486
2022-03-11 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 89,961 7,327 8.87 4,692 20.68 0.0726
2021-11-10 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 82,634 -22,769 -21.60 3,888 -32.81 0.0669
2021-04-21 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 105,403 285 0.27 5,787 38.05 0.1053
2021-02-12 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 105,118 -35,944 -25.48 4,192 -17.27 0.0800
2020-10-30 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 141,062 63,367 81.56 5,067 53.87 0.1113
2020-08-12 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 77,695 41,839 116.69 3,293 100.67 0.0775
2020-05-13 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,856 411 1.16 1,641 -21.48 0.0473
2020-02-12 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,445 294 0.84 2,090 7.46 0.0472
2019-11-13 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,151 1,594 4.75 1,945 5.99 0.0468
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,557 -2,116 -5.93 1,835 -18.70 0.0441
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,673 1,753 5.17 2,257 -2.63 0.0540
2019-02-13 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,920 3,230 10.52 2,318 3.57 0.0663
2018-11-13 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,690 2,772 9.93 2,238 33.61 0.0562
2018-08-13 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 27,918 2,047 7.91 1,675 -1.12 0.0451
2018-05-14 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,871 -902 -3.37 1,694 -12.90 0.0481
2018-02-14 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 26,773 513 1.95 1,945 -4.09 0.0536
2017-11-14 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 26,260 -4,567 -14.81 2,028 -15.99 0.0589
2017-08-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,827 -902 -2.84 2,414 -8.39 0.0759
2017-05-15 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 31,729 -1,585 -4.76 2,635 -4.43 0.0822
2017-02-14 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,314 -1,098 -3.19 2,757 -0.61 0.0907
2016-11-10 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,412 2,347 7.32 2,774 3.90 0.0918
2016-08-12 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,065 198 0.62 2,670 -0.52 0.0941
2016-05-13 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 31,867 1,048 3.40 2,684 2.29 0.0970
2016-02-09 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,819 -3,887 -11.20 2,624 -9.02 0.0949
2015-11-13 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,706 -2,495 -6.71 2,884 -8.18 0.1085
2015-08-13 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 37,201 334 0.91 3,141 0.64 0.1066
2015-05-14 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 36,867 36,867 3,121 0.1050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.