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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 WPC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $284,815,802 4,190,933
2025-12-31 $271,149,512 4,213,013
2025-09-30 $254,839,371 3,771,487
2025-06-30 $231,807,195 3,716,050
2025-03-31 $266,224,419 4,218,419
2024-12-31 $219,170,477 4,022,953
2024-09-30 $194,147,417 3,116,331
2024-06-30 $178,400,807 3,240,705
2024-03-31 $149,682,771 2,652,069
2023-12-31 $170,032,208 2,623,549
2023-09-30 $121,049,995 2,285,355
2023-06-30 $129,079,919 1,950,720
2023-03-31 $146,102,627 1,926,027
2022-12-31 $148,961,311 1,946,123
2022-09-30 $116,205,702 1,699,801
2022-06-30 $130,582,361 1,609,035
2022-03-31 $123,730,523 1,562,702
2021-12-31 $123,306,297 1,534,378
2021-09-30 $108,877,303 1,521,957
2021-06-30 $109,614,132 1,499,813
2021-03-31 $107,425,040 1,550,042
2020-12-31 $177,281,804 2,564,533
2020-09-30 $180,802,703 2,833,019
2020-06-30 $179,633,358 2,711,095
2020-03-31 $148,209,901 2,605,412