MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $578,486,341 | 8,272,363 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $647,809,240 | 8,842,605 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $646,505,092 | 9,331,771 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $723,207,748 | 9,628,648 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $649,263,574 | 9,741,389 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $537,502,773 | 7,610,120 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $410,222,833 | 6,891,027 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $206,184,794 | 3,417,050 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $200,731,320 | 3,456,713 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $136,680,336 | 2,573,533 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $151,001,246 | 2,570,234 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $155,217,374 | 2,528,794 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $158,765,142 | 2,506,950 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $145,181,078 | 2,492,807 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $167,035,567 | 2,474,601 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $184,534,870 | 2,638,474 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $179,487,518 | 2,759,224 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $164,977,423 | 2,762,053 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $162,673,352 | 2,753,442 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $167,960,435 | 2,743,555 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $160,581,186 | 2,632,047 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $231,063,968 | 3,762,644 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $200,696,068 | 3,435,400 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $199,052,578 | 3,388,129 | Shares | Sole | 2020-11-20 |