Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackenzie Financial Corp closes position in WBA / Walgreens Boots Alliance, Inc.

On November 13, 2025 - Mackenzie Financial Corp 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 13, 2025 disclosing 50,654 shares of Walgreens Boots Alliance, Inc.. 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 COM 931427108 0 -100.00 0
2025-08-13 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,654 8,102 19.04 582 22.32 0.0008
2025-05-07 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 42,552 -1,221 -2.79 475 16.42 0.0007
2025-05-02 2024-12-31 13F/A-2 WALGREENS BOOTS ALLIANCE COM 931427108 43,773 -15,618 -26.30 408 -23.31 0.0006
2025-02-20 2024-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 43,773 -15,618 408 0.0005
2025-02-14 2024-12-31 13F Walgreens Boots Alliance Common Stock 931427108 43,773 -15,618 406 0.0006
2024-11-13 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 59,391 -3,378 -5.38 532 -29.91 0.0007
2024-08-14 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 62,769 -3,930 -5.89 759 -47.51 0.0011
2024-05-10 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 66,699 2,221 3.44 1,447 -14.08 0.0021
2024-01-30 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 64,478 -11,710 -15.37 1,684 -2.04 0.0025
2023-10-25 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 76,188 -422 -0.55 1,718 -22.72 0.0029
2023-08-03 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 76,610 -1,450 -1.86 2,223 -17.64 0.0034
2023-04-24 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 78,060 -54,355 -41.05 2,699 -45.44 0.0042
2023-02-14 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 132,415 -580 -0.44 4,947 18.46 0.0083
2022-10-07 2022-09-30 13F Walgreens Boots Alliance Common Stock 931427108 132,995 53,557 67.42 4,176 38.69 0.0072
2022-08-10 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 79,438 13,346 20.19 3,011 1.76 0.0048
2022-05-13 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 66,092 1,408 2.18 2,959 -12.30 0.0040
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 64,684 -1,229 -1.86 3,374 8.80 0.0045
2021-11-08 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 65,913 14,300 27.71 3,101 14.22 0.0044
2021-08-11 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,613 13,147 34.18 2,715 28.55 0.0038
2021-05-14 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,466 10,410 37.10 2,112 88.74 0.0032
2021-02-10 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 28,056 -71,607 -71.85 1,119 -68.74 0.0024
2020-11-13 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 99,663 -177,379 -64.03 3,580 -69.52 0.0089
2020-08-13 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 277,042 -33,805 -10.88 11,744 -17.42 0.0314
2020-05-14 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 310,847 50,620 19.45 14,221 -7.31 0.0457
2020-02-13 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 260,227 -96,524 -27.06 15,343 -22.24 0.0377
2019-11-14 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 356,751 209,243 141.85 19,732 144.69 0.0519
2019-08-23 2019-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 147,508 -2,057,279 -93.31 8,064 -94.22 0.0208
2019-08-14 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 147,508 -2,057,279 8,064
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,204,787 974,697 79.24 139,497 65.97 0.3366
2019-02-06 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,230,090 -765,808 -38.37 84,052 -42.23 0.2210
2018-11-15 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 1,995,898 1,984,315 17,131.27 145,501 20,835.40 0.3540
2018-08-13 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 11,583 6,364 121.94 695 103.22 0.0018
2018-05-14 2018-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 5,219 2,346 81.66 342 63.64 0.0009
2018-05-14 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,219 342
2018-02-13 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 2,873 -2,888 -50.13 209 -53.03 0.0005
2017-11-13 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,761 -11,339 -66.31 445 -66.77 0.0024
2017-08-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,100 401 2.40 1,339 -3.46 0.0075
2017-05-25 2017-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 16,699 -6,157 -26.94 1,387 -26.69 0.0081
2017-05-12 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 16,699 1,387
2017-02-14 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 22,856 4,137 22.10 1,892 25.38 0.0113
2016-11-15 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,719 -46,630 -71.36 1,509 -72.27 0.0094
2016-08-12 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 65,349 13,053 24.96 5,442 23.54 0.0307
2016-05-12 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 52,296 19,160 57.82 4,405 56.09 0.0400
2016-02-12 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,136 -364 -1.09 2,822 1.36 0.0175
2015-11-13 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 33,500 -11,363 -25.33 2,784 -26.50 0.0169
2015-08-13 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 44,863 25,021 126.10 3,788 125.48 0.0205
2015-05-13 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,842 -5,600 -22.01 1,680 -13.36 0.0089
2015-02-11 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,442 25,442 1,939 0.0099
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.