MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,208,716 | 12,132,629 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $361,127,570 | 11,215,142 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $326,474,924 | 10,897,027 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $190,496,695 | 8,686,580 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $35,580,121 | 1,618,750 | Shares | Sole | 2025-02-12 |