Massachusetts Financial Services
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Massachusetts Financial Services’s Simply Good Foods SMPL Stock Holding History

Massachusetts Financial Services’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,191
Closed -$1.52M – 949
2025
Q3 		$1.52M Sell
61,191
-880,822
-94% -$26M ﹤0.01% 780
2025
Q2 		$29.8M Buy
942,013
+54,570
+6% +$1.9M 0.01% 556
2025
Q1 		$30.6M Sell
887,443
-21,441
-2% -$776K 0.01% 536
2024
Q4 		$35.4M Buy
908,884
+121,117
+15% +$4.44M 0.01% 517
2024
Q3 		$27.4M Buy
+787,767
New +$26.7M 0.01% 554

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services's SMPL Position: Q4 2025 in Review

Massachusetts Financial Services sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 61,191 shares — an estimated $1.52M sold.

Massachusetts Financial Services first reported a position in SMPL in Q3 2024 and held it in 5 quarters. The position peaked at $35.4M in Q4 2024. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Massachusetts Financial Services reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 61,191 Simply Good Foods shares in Q4 2025, an estimated $1.52M.
  • Massachusetts Financial Services first reported a position in Simply Good Foods in Q3 2024 and held it in 5 quarters.
  • Massachusetts Financial Services's Simply Good Foods position peaked at $35.4M in Q4 2024.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Massachusetts Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.