MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$335B
Signature - Title
Lisa Neaves - Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by MASSACHUSETTS FINANCIAL SERVICES CO /MA/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASSACHUSETTS FINANCIAL SERVICES CO /MA/ reported 844 stock holdings with total value $335B as of Q3 2024. Top holdings included MSFT, NVDA, GOOGL, AAPL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 844 $335B +$15B -$24.2B -$9.24B MSFT, NVDA, GOOGL, AAPL, AMZN 13F-HR 11/12/2024, 08:57 AM
Q2 2024 859 $325B +$25.8B -$24.1B +$1.61B MSFT, NVDA, GOOGL, AMZN, AAPL 13F-HR 8/9/2024, 01:43 PM
Q1 2024 837 $334B +$15.8B -$22.4B -$6.65B MSFT, NVDA, GOOGL, JPM, AMZN 13F-HR 5/14/2024, 09:59 AM
Q4 2023 831 $309B +$10.9B -$19.2B -$8.29B MSFT, GOOGL, AAPL, V, JPM 13F-HR 2/8/2024, 08:29 AM
Q3 2023 833 $285B +$12.5B -$19.5B -$7.03B MSFT, GOOGL, AAPL, V, JPM 13F-HR 11/8/2023, 08:23 AM
Q2 2023 819 $304B +$17.2B -$22.4B -$5.19B MSFT, GOOGL, AAPL, AON, V 13F-HR 8/9/2023, 11:11 AM
Q1 2023 836 $292B +$14.2B -$18.2B -$4.02B MSFT, GOOGL, AAPL, V, AON 13F-HR 5/10/2023, 11:10 AM
Q4 2022 844 $286B +$9.67B -$17.9B -$8.26B MSFT, GOOGL, TMO, V, AON 13F-HR 2/13/2023, 10:41 AM
Q3 2022 847 $267B +$15.2B -$12.4B +$2.74B MSFT, GOOGL, TMO, AON, AAPL 13F-HR 11/9/2022, 02:16 PM
Q2 2022 846 $290B +$17.4B -$13.6B +$3.79B MSFT, GOOGL, TMO, V, ACN 13F-HR 8/9/2022, 03:16 PM
Q1 2022 857 $337B +$12.1B -$15.5B -$3.38B MSFT, GOOGL, TMO, AMZN, ACN 13F-HR 5/11/2022, 11:20 AM
Q4 2021 884 $365B +$11.5B -$13.9B -$2.35B MSFT, GOOGL, TMO, ACN, AMZN 13F-HR 2/10/2022, 09:52 AM
Q3 2021 903 $342B +$11.6B -$12.7B -$1.16B MSFT, GOOGL, TMO, ACN, CMCSA 13F-HR 11/10/2021, 10:44 AM
Q2 2021 903 $343B +$12.8B -$15.1B -$2.26B MSFT, GOOGL, CMCSA, AMZN, TMO 13F-HR 8/13/2021, 09:16 AM
Q1 2021 911 $325B +$15.2B -$17B -$1.87B MSFT, CMCSA, GOOGL, ACN, AMZN 13F-HR 5/13/2021, 09:16 AM
Q4 2020 877 $311B +$15.7B -$15.1B +$610M MSFT, CMCSA, AMZN, ACN, TMO Restatement 5/12/2021, 09:44 AM
Q3 2020 866 $276B +$14.8B -$11.9B +$2.93B MSFT, CMCSA, TMO, AMZN, ACN 13F-HR 11/12/2020, 10:57 AM
Q2 2020 791 $253B +$23B -$19.1B +$3.89B MSFT, ACN, CMCSA, V, TMO Restatement 11/20/2020, 09:18 AM
Q1 2020 799 $210B +$14.6B -$14.1B +$521M MSFT, MDT, CMCSA, V, ACN Restatement 11/20/2020, 09:33 AM
Q4 2019 803 $266B +$11.8B -$13.6B -$1.7B MDT, ACN, CMCSA, MSFT, TMO Restatement 11/25/2020, 11:31 AM
Q3 2019 822 $249B +$11.4B -$11.1B +$278M CMCSA, MDT, ACN, TMO, V Restatement 11/20/2020, 09:22 AM
Q2 2019 836 $245B +$10.2B -$12.4B -$2.19B CMCSA, ACN, MDT, TMO, V 13F-HR 8/14/2019, 11:31 AM
Q1 2019 832 $237B +$11B -$12.7B -$1.67B ACN, CMCSA, MDT, TMO, V 13F-HR 5/13/2019, 01:26 PM
Q4 2018 847 $208B +$14.3B -$16.5B -$2.19B MDT, CMCSA, ACN, TMO, V 13F-HR 2/8/2019, 04:26 PM
Q3 2018 851 $243B +$10.4B -$15.4B -$5.03B ACN, MDT, CMCSA, TMO, V 13F-HR 10/25/2018, 12:20 PM
Q2 2018 838 $233B +$9.51B -$12.2B -$2.73B ACN, MDT, CMCSA, TMO, JPM 13F-HR 7/30/2018, 02:58 PM
Q1 2018 834 $233B +$10.7B -$11.8B -$1.12B ACN, MDT, TMO, CMCSA, JPM 13F-HR 5/4/2018, 10:52 AM
Q4 2017 840 $238B +$10.6B -$13.9B -$3.34B ACN, CMCSA, JPM, MDT, TMO 13F-HR 2/14/2018, 09:46 AM
Q3 2017 835 $230B +$10.3B -$12.3B -$2.05B ACN, TMO, MDT, JPM, HON 13F-HR 11/14/2017, 11:57 AM
Q2 2017 844 $225B +$12.2B -$9.79B +$2.4B ACN, MDT, TMO, JPM, HON 13F-HR 8/14/2017, 11:23 AM
Q1 2017 839 $213B +$10.7B -$13B -$2.32B ACN, MDT, TMO, JPM, HON 13F-HR 5/12/2017, 10:14 AM
Q4 2016 845 $204B +$10.9B -$15.9B -$4.99B ACN, JPM, MDT, TMO, HON Restatement 5/9/2017, 11:09 AM
Q3 2016 855 $205B +$11.4B -$11.2B +$194M ACN, TMO, MDT, HON, V Restatement 5/9/2017, 10:55 AM
Q2 2016 844 $198B +$10.7B -$10.2B +$503M ACN, MDT, TMO, HON, JPM Restatement 5/9/2017, 10:40 AM
Q1 2016 836 $192B +$11.6B -$10.5B +$1.15B ACN, TMO, HON, MDT, V Restatement 5/9/2017, 10:03 AM
Q4 2015 848 $187B +$14.1B -$13.9B +$170M ACN, TMO, JPM, HON, V 13F-HR 2/12/2016, 09:48 AM
Q3 2015 864 $179B +$8.74B -$10.5B -$1.75B ACN, V, TMO, JPM, HON 13F-HR 11/12/2015, 09:40 AM
Q2 2015 872 $196B +$12.7B -$11.8B +$824M ACN, HON, JPM, TMO, UTX 13F-HR 8/13/2015, 09:39 AM
Q1 2015 873 $198B +$15.9B -$14.1B +$1.87B ACN, HON, TMO, UTX, JPM 13F-HR 5/13/2015, 10:11 AM
Q4 2014 878 $196B +$10.8B -$13.9B -$3.15B ACN, UTX, HON, DIS, TMO 13F-HR 2/13/2015, 10:18 AM
Q3 2014 875 $189B +$8.83B -$9.33B -$502M ACN, DIS, UTX, HON, TMO 13F-HR 11/13/2014, 09:50 AM
Q2 2014 886 $191B +$13B -$8.68B +$4.37B ACN, DIS, UTX, HON, TMO 13F-HR 8/13/2014, 10:21 AM
Q1 2014 859 $183B +$12.3B -$8.38B +$3.9B DIS, ACN, UTX, HON, TMO 13F-HR 5/13/2014, 12:22 PM
Q4 2013 826 $178B $0 $0 DIS, ACN, TMO, UTX, HON 13F-HR 2/12/2014, 09:42 AM