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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Shell Asset Management Co closes position in WBA / Walgreens Boots Alliance, Inc.

On November 7, 2025 - Shell Asset Management Co 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 July 23, 2025 disclosing 90,248 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)
2025-11-07 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -90,248 -100.00 0 -100.00
2025-07-23 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 90,248 75,465 510.49 1 0.0358
2025-05-14 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 14,783 0 0.00 0 0.0078
2025-02-14 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 14,783 0 0.00 0 0.0060
2024-11-07 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 14,783 0 0.00 0 0.0058
2024-07-25 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 14,783 -10,968 -42.59 0 0.0082
2024-02-14 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,751 -6,747 -20.76 1 0.0310
2023-11-08 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,498 189 0.58 1 0.0299
2023-07-28 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,309 -5,938 -15.53 1 -100.00 0.0363
2023-05-15 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,247 -185 -0.48 1 0.00 0.0549
2023-02-07 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,432 -7,134 -15.66 1 -99.93 0.0629
2022-11-14 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 45,566 -13,257 -22.54 1,431 -35.80 0.0558
2022-08-09 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 58,823 2,299 4.07 2,229 -11.93 0.0659
2022-05-04 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 56,524 2,867 5.34 2,531 -9.57 0.0597
2022-02-09 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 53,657 -7,788 -12.67 2,799 -3.18 0.0574
2021-11-04 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 61,445 -13,450 -17.96 2,891 -26.62 0.0649
2021-08-12 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 74,895 -41,128 -35.45 3,940 -38.15 0.0764
2021-05-10 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 116,023 11,135 10.62 6,370 52.28 0.1275
2021-02-16 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 104,888 1,231 1.19 4,183 12.36 0.0864
2020-11-13 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 103,657 7,461 7.76 3,723 -8.71 0.0866
2020-08-10 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 96,196 -39,671 -29.20 4,078 -34.40 0.1018
2020-05-11 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 135,867 -7,139 -4.99 6,216 -26.28 0.1732
2020-02-13 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 143,006 8,177 6.06 8,432 13.07 0.1817
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 134,829 17,405 14.82 7,457 16.15 0.1703
2019-08-12 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 117,424 -6,749 -5.44 6,420 -18.28 0.1421
2019-05-09 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 124,173 -103 -0.08 7,856 -7.49 0.1732
2019-02-13 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 124,276 -19,733 -13.70 8,492 -19.11 0.2117
2018-11-13 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 144,009 10,647 7.98 10,498 31.16 0.2072
2018-08-10 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 133,362 18,182 15.79 8,004 6.14 0.1641
2018-05-14 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 115,180 -296 -0.26 7,541 -10.08 0.1501
2018-02-09 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 115,476 16,695 16.90 8,386 9.94 0.1665
2017-10-20 2017-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 98,781 -14,747 -12.99 7,628 -14.20 0.1696
2017-07-26 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 113,528 -1,900 -1.65 8,890 -7.26 0.2206
2017-04-26 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 115,428 391 0.34 9,586 0.69 0.2447
2017-01-10 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 115,037 -8,567 -6.93 9,520 -4.47 0.2574
2016-10-28 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 123,604 -7,090 -5.42 9,965 -8.44 0.2385
2016-07-25 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 130,694 26,513 25.45 10,883 24.01 0.2525
2016-05-11 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 104,181 -5,400 -4.93 8,776 -5.95 0.2102
2016-02-05 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 109,581 109,581 0.00 9,331 0.2203
2015-10-13 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -126,683 -100.00 0 -100.00
2015-07-30 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 126,683 -49,819 -28.23 10,697 -28.43 0.2140
2015-05-07 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 176,502 176,502 14,946 0.2602
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.