MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CDW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,641,734 | 1,039,954 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $358,706,361 | 2,252,049 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $565,136,086 | 3,164,433 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $447,595,601 | 2,792,934 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $420,148,742 | 2,414,093 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $416,111,385 | 1,838,760 | Shares | Sole | 2024-11-12 |
| 2021-12-31 | $11,393,344 | 55,637 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $7,268,786 | 39,934 | Shares | Sole | 2021-11-10 |