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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,730,444,501 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DSGX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,910,444 166,440
2025-12-31 $13,798,032 157,404
2025-09-30 $37,690,207 399,981
2025-06-30 $62,957,535 619,356
2025-03-31 $63,183,301 626,632
2024-12-31 $56,968,808 501,486
2024-09-30 $48,456,167 470,631
2024-06-30 $44,629,971 460,863
2024-03-31 $44,654,098 487,863
2023-12-31 $40,601,315 483,004
2023-09-30 $29,988,496 408,674
2023-06-30 $33,163,616 413,976
2023-03-31 $31,343,827 388,833
2022-12-31 $27,015,841 387,880
2022-09-30 $25,053,753 394,361
2022-06-30 $25,503,182 410,944
2022-03-31 $33,747,877 460,659
2021-12-31 $40,022,079 484,060
2021-09-30 $193,232,133 2,377,949
2021-06-30 $168,395,744 2,434,872
2021-03-31 $142,070,868 2,332,472
2020-12-31 $136,484,832 2,333,872
2020-09-30 $134,889,264 2,367,309
2020-06-30 $127,051,726 2,401,734
2020-03-31 $82,846,471 2,409,028