MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,470,332 | 17,935,599 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $245,132,972 | 14,428,074 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $142,565,398 | 10,482,750 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $111,697,532 | 8,030,017 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $79,176,245 | 5,226,155 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $83,329,667 | 4,980,853 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $79,197,871 | 4,028,376 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $78,380,969 | 3,921,009 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $61,648,189 | 3,702,594 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $66,239,827 | 3,181,548 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $51,729,687 | 3,046,507 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $50,254,331 | 2,878,255 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $46,140,499 | 2,377,151 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $34,060,964 | 2,216,068 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $33,944,121 | 1,785,593 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $35,130,280 | 2,106,132 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $21,326,123 | 1,736,655 | Shares | Defined | 2022-02-10 |