MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK

0000912938

City

Boston

State / Country

Stock

AXP — American Express Co

Top Portfolio Positions

803 positions · $285,288,178,376 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp	27,071,322	$13,092,232,742	4.59%
NVDA	Nvidia Corp	67,153,414	$12,524,111,708	4.39%
GOOGL	Alphabet Inc.	25,189,635	$7,884,355,755	2.76%
AAPL	Apple Inc.	26,896,166	$7,311,991,684	2.56%
AMZN	Amazon Com Inc	26,603,916	$6,140,715,890	2.15%
JPM	Jpmorgan Chase & Co Financial Services	15,519,405	$5,000,662,675	1.75%
JNJ	Johnson & Johnson	16,388,566	$3,391,613,729	1.19%
MA	Mastercard Inc	5,871,070	$3,351,676,438	1.17%
META	Meta Platforms, Inc.	4,823,902	$3,184,209,468	1.12%
UBS	UBS Group AG	68,622,440	$3,177,905,192	1.11%

51 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,148,469,454	5,807,459	-10.6%	Shares	Sole	2026-01-22
2025-09-30	$2,157,150,670	6,494,312	-11.8%	Shares	Sole	2025-10-29
2025-06-30	$2,347,848,776	7,360,489	-6.5%	Shares	Sole	2025-08-08
2025-03-31	$2,117,230,049	7,869,281	-7.9%	Shares	Sole	2025-05-02
2024-12-31	$2,536,392,860	8,546,086	-7.0%	Shares	Sole	2025-02-12
2024-09-30	$2,493,250,347	9,193,401	-3.8%	Shares	Sole	2024-11-12
2024-06-30	$2,213,305,635	9,558,651	-2.0%	Shares	Sole	2024-08-09
2024-03-31	$2,221,242,314	9,755,555	-7.1%	Shares	Sole	2024-05-14
2023-12-31	$1,967,541,906	10,502,519	-6.8%	Shares	Sole	2024-02-08
2023-09-30	$1,681,336,982	11,269,770	-6.3%	Shares	Sole	2023-11-08
2023-06-30	$2,094,676,780	12,024,551	+3.0%	Shares	Sole	2023-08-09
2023-03-31	$1,924,957,258	11,669,944	+1.1%	Shares	Sole	2023-05-10
2022-12-31	$1,705,205,353	11,541,153	-8.4%	Shares	Sole	2023-02-13
2022-09-30	$1,698,898,692	12,592,830	-4.1%	Shares	Sole	2022-11-09
2022-06-30	$1,820,759,418	13,134,897	-1.9%	Shares	Sole	2022-08-09
2022-03-31	$2,504,377,117	13,392,391	+7.3%	Shares	Sole	2022-05-11
2021-12-31	$2,042,625,670	12,485,487	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$2,072,352,295	12,370,037	-3.2%	Shares	Sole	2021-11-10
2021-06-30	$2,111,624,030	12,779,907	-1.4%	Shares	Sole	2021-08-13
2021-03-31	$1,833,272,292	12,961,484	+2.3%	Shares	Sole	2021-05-13
2020-12-31	$1,531,360,814	12,665,295	+59.5%	Shares	Sole	2021-05-12
2020-09-30	$796,072,217	7,940,870	-25.1%	Shares	Sole	2020-11-12
2020-06-30	$1,009,518,313	10,604,184	-1.0%	Shares	Sole	2020-11-20
2020-03-31	$917,408,227	10,716,134	—	Shares	Sole	2020-11-20
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