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FNVFNV
30 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in FRANCO-NEVADA CORP /CAD/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 11M shares of FNV (FRANCO-NEVADA CORP /CAD/), worth $2.4B as of 2026-Q2. The position was decreased (-0.4% shares). FNV represents 0.8% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$2.4B

Current Shares

11M

Total Value Change

+$2.3B

Total Shares Change

+10.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11M
-0.4%
$2.4B0.8%$208.44
0
2026-Q1
Decreased
11.1M
-5.1%
$2.8B0.9%$262.41
0
2025-Q4
Increased
11.7M
+0.2%
$2.4B0.8%$208.28
45
2025-Q3
Decreased
11.7M
-0.3%
$2.6B0.8%$219.09
0
2025-Q2
Decreased
11.7M
-4.1%
$1.9B0.6%$161.32
0
2025-Q1
Increased
12.2M
+1.7%
$1.9B0.6%$155.11
46
2024-Q4
Decreased
12M
-0.3%
$1.4B0.4%$116.39
0
2024-Q3
Decreased
12M
-2.0%
$1.5B0.4%$124.53
0
2024-Q2
Increased
12.3M
+0.5%
$1.5B0.4%$117.25
38
2024-Q1
Increased
12.2M
+11.0%
$1.5B0.4%$117.52
42
2023-Q4
Increased
11M
+5.4%
$1.2B0.4%$108.94
40
2023-Q3
Increased
10.4M
+0.3%
$1.4B0.5%$130.82
38
2023-Q2
Increased
10.4M
+0.3%
$1.5B0.5%$135.65
38
2023-Q1
Increased
10.4M
+0.3%
$1.5B0.5%$142.20
45
2022-Q4
Increased
10.3M
+3.2%
$1.4B0.5%$132.79
39
2022-Q3
Increased
10M
+3.2%
$1.2B0.4%$114.67
39
2022-Q2
Increased
9.7M
+4.0%
$1.3B0.4%$132.78
40
2022-Q1
Increased
9.3M
+0.3%
$1.5B0.4%$156.11
38
2021-Q4
Increased
9.3M
+1.2%
$1.3B0.4%$132.26
39
2021-Q3
Decreased
9.2M
-0.7%
$1.2B0.3%$123.83
0
2021-Q2
Increased
9.3M
+16.3%
$1.3B0.4%$138.88
44
2021-Q1
Increased
8M
+21.0%
$997.4M0.3%$118.67
46
2020-Q4
Increased
6.6M
+5.8%
$824.3M0.3%$120.50
40
2020-Q3
Decreased
6.2M
-0.4%
$867.4M0.3%$133.07
0
2020-Q2
Increased
6.2M
+10.2%
$871.2M0.3%$132.02
42
2020-Q1
Increased
5.7M
+23.6%
$563.5M0.3%$93.11
46
2019-Q4
Increased
4.6M
+421.0%
$473.1M0.2%$97.92
60
2019-Q3
Decreased
879,122
-0.0%
$80.1M0.0%$87.59
0
2019-Q2
Increased
879,290
+13.6%
$74.6M0.0%$80.05
34
2019-Q1
New
774,351
-
$58.1M0.0%$70.55
41

Other major holders of FNV: FMR LLC

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