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MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK
912938
City
Boston
State / Country
MA

Top Portfolio Positions

922 positions · $279,760,639,395 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RCI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $35,188,439 915,174
2025-12-31 $43,644,591 1,156,761
2025-09-30 $41,442,831 1,202,287
2025-06-30 $78,269,357 2,638,886
2025-03-31 $66,474,755 2,486,897
2024-12-31 $89,551,981 2,914,155
2024-09-30 $116,467,820 2,896,489
2024-06-30 $56,263,072 1,521,446
2024-03-31 $61,515,826 1,500,386
2023-12-31 $69,398,867 1,482,565
2023-09-30 $57,526,953 1,498,488
2023-06-30 $42,860,204 939,093
2023-03-31 $43,324,208 934,517
2022-12-31 $45,092,633 962,695
2022-09-30 $32,840,049 852,103
2022-06-30 $40,819,661 852,185
2022-03-31 $52,879,536 931,798
2021-12-31 $54,961,780 1,153,932
2021-09-30 $130,029,520 2,787,940
2021-06-30 $144,742,146 2,723,789
2021-03-31 $122,288,224 2,652,673
2020-12-31 $126,542,026 2,716,077
2020-09-30 $101,697,928 2,564,891
2020-06-30 $91,025,847 2,264,888
2020-03-31 $95,303,126 2,294,802