MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $191,882,191 | 568,119 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $205,554,105 | 657,710 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $245,146,564 | 817,564 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $260,981,346 | 938,478 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $211,419,609 | 940,981 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $269,456,545 | 1,197,159 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $268,481,222 | 1,191,661 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $292,500,426 | 1,203,755 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $248,903,923 | 1,211,919 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $220,657,796 | 1,226,081 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $235,632,458 | 1,224,510 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $192,894,442 | 1,204,762 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $197,908,942 | 1,194,309 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $160,707,756 | 1,187,525 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $166,781,433 | 1,178,834 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $177,119,742 | 1,144,850 | Shares | Sole | 2022-05-11 |
| 2021-09-30 | $114,970,266 | 962,497 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $90,661,768 | 791,875 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $91,586,426 | 775,696 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $72,623,361 | 742,874 | Shares | Sole | 2021-05-12 |