MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $378,262,561 | 5,137,343 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $577,080,356 | 7,747,085 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $623,894,610 | 7,870,501 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,008,853,734 | 14,369,089 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,126,695,887 | 15,568,549 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,405,321,087 | 16,428,818 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,397,706,203 | 17,753,159 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,664,719,514 | 18,880,793 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,476,909,892 | 18,680,874 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,727,827,877 | 23,220,372 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,114,467,649 | 26,178,874 | Shares | Sole | 2023-08-09 |