MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $948,569,324 | 5,892,833 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $822,827,559 | 5,536,825 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $526,421,984 | 4,563,693 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $539,381,984 | 5,649,162 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $496,514,736 | 4,669,564 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $308,390,177 | 3,848,143 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $166,630,476 | 2,522,793 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $197,333,104 | 2,557,122 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $185,573,379 | 2,382,200 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $126,712,794 | 2,322,023 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $144,249,215 | 2,232,960 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $85,870,893 | 1,791,216 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $54,957,556 | 1,583,335 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $57,917,092 | 2,149,855 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $61,472,413 | 1,967,747 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $13,951,136 | 206,390 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $51,311,770 | 372,529 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $50,248,323 | 370,623 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $54,463,724 | 372,789 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $41,612,254 | 376,071 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $45,373,307 | 400,842 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $40,506,949 | 395,974 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $36,624,025 | 385,841 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $17,399,860 | 417,333 | Shares | Sole | 2020-11-20 |