MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in BBWI — Bath & Body Works, Inc.

CIK 912938 Boston, MA

Position in BBWI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$21,368,278

+$3,868,050 QoQ

Shares Held

923,834

-1.4% QoQ

Ownership

0.458%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 468 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 57% Shared 43% None 0%

Consumer Cyclical · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $61,146,922 across 3 Specialty Retail names. BBWI ranks #1 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBWI	Bath & Body Works, Inc. This page	923,834	$21,368,278
2	BOBS	Bob's Discount Furniture, Inc.	1,313,225	$20,775,219
3	TSCO	Tractor Supply Co /De/	601,184	$19,003,425

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,368,278	923,834	-1.4%	Shares	Defined	2026-08-03
2026-03-31	$17,500,228	937,345	+34.0%	Shares	Defined	2026-05-14
2025-12-31	$14,040,957	699,251	+2.3%	Shares	Sole	2026-01-22
2025-09-30	$17,613,835	683,767	+152.7%	Shares	Sole	2025-10-29
2025-06-30	$8,107,505	270,611	+28.2%	Shares	Sole	2025-08-08
2025-03-31	$6,401,157	211,120	+48.0%	Shares	Sole	2025-05-02
2024-12-31	$5,528,795	142,605	+160.7%	Shares	Sole	2025-02-12
2024-09-30	$1,746,310	54,709	+124.8%	Shares	Sole	2024-11-12
2024-06-30	$950,477	24,340	0.0%	Shares	Defined	2024-08-09
2024-03-31	$1,217,486	24,340	0.0%	Shares	Defined	2024-05-14
2023-12-31	$1,050,514	24,340	0.0%	Shares	Defined	2024-02-08
2023-09-30	$822,692	24,340	0.0%	Shares	Defined	2023-11-08
2023-06-30	$912,750	24,340	0.0%	Shares	Defined	2023-08-09
2023-03-31	$890,357	24,340	0.0%	Shares	Defined	2023-05-10
2022-12-31	$1,025,687	24,340	+15.3%	Shares	Defined	2023-02-13
2022-03-31	$1,008,627	21,101	+1.0%	Shares	Sole	2022-05-11
2021-12-31	$1,458,610	20,900	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.