Jennison Associates’s Mastercard MA Stock Holding History

Jennison Associates’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.56B	Buy	5,123,041 +480,725	+10%	+$253M	1.76%	14
2025 Q4	$2.65B	Sell	4,642,316 -625,414	-12%	-$350M	1.59%	14
2025 Q3	$3B	Sell	5,267,730 -783,274	-13%	-$450M	1.74%	14
2025 Q2	$3.4B	Sell	6,051,004 -17,414	-0.3%	-$9.63M	2.02%	9
2025 Q1	$3.33B	Sell	6,068,418 -289,255	-5%	-$157M	2.33%	9
2024 Q4	$3.35B	Sell	6,357,673 -141,856	-2%	-$73.4M	2.03%	10
2024 Q3	$3.21B	Sell	6,499,529 -158,570	-2%	-$73.7M	1.99%	10
2024 Q2	$2.94B	Sell	6,658,099 -504,663	-7%	-$230M	1.88%	12
2024 Q1	$3.45B	Sell	7,162,762 -505,376	-7%	-$231M	2.31%	10
2023 Q4	$3.27B	Sell	7,668,138 -298,210	-4%	-$120M	2.44%	10
2023 Q3	$3.15B	Buy	7,966,348 +515,481	+7%	+$207M	2.68%	9
2023 Q2	$2.93B	Sell	7,450,867 -339,118	-4%	-$127M	2.4%	7
2023 Q1	$2.83B	Sell	7,789,985 -38,877	-0.5%	-$14.1M	2.6%	9
2022 Q4	$2.72B	Sell	7,828,862 -45,231	-0.6%	-$14.9M	2.76%	7
2022 Q3	$2.24B	Buy	7,874,093 +121,731	+2%	+$40.4M	2.23%	9
2022 Q2	$2.45B	Buy	7,752,362 +1,193,676	+18%	+$411M	2.44%	10
2022 Q1	$2.34B	Buy	6,558,686 +1,168,991	+22%	+$420M	1.73%	13
2021 Q4	$1.94B	Sell	5,389,695 -422,857	-7%	-$146M	1.23%	22
2021 Q3	$2.02B	Sell	5,812,552 -108,526	-2%	-$39.5M	1.31%	25
2021 Q2	$2.16B	Buy	5,921,078 +676,710	+13%	+$252M	1.43%	23
2021 Q1	$1.87B	Sell	5,244,368 -1,064,952	-17%	-$372M	1.37%	22
2020 Q4	$2.25B	Sell	6,309,320 -2,908,432	-32%	-$968M	1.61%	16
2020 Q3	$3.12B	Sell	9,217,752 -2,045,008	-18%	-$665M	2.51%	11
2020 Q2	$3.33B	Sell	11,262,760 -913,490	-8%	-$258M	3.01%	7
2020 Q1	$2.94B	Sell	12,176,250 -242,341	-2%	-$72.1M	3.58%	5
2019 Q4	$3.71B	Sell	12,418,591 -970,135	-7%	-$274M	3.74%	4
2019 Q3	$3.64B	Sell	13,388,726 -466,618	-3%	-$129M	3.84%	3
2019 Q2	$3.67B	Sell	13,855,344 -908,561	-6%	-$227M	3.64%	3
2019 Q1	$3.48B	Buy	14,763,905 +3,360	+0%	+$723K	3.45%	3
2018 Q4	$2.78B	Sell	14,760,545 -263,143	-2%	-$52.3M	3.12%	3
2018 Q3	$3.34B	Buy	15,023,688 +693,667	+5%	+$145M	3.08%	4
2018 Q2	$2.82B	Buy	14,330,021 +646,937	+5%	+$122M	2.75%	7
2018 Q1	$2.4B	Sell	13,683,084 -1,563,875	-10%	-$267M	2.39%	7
2017 Q4	$2.31B	Buy	15,246,959 +82,024	+0.5%	+$12.2M	2.28%	7
2017 Q3	$2.14B	Sell	15,164,935 -669,214	-4%	-$88.6M	2.2%	9
2017 Q2	$1.92B	Sell	15,834,149 -762,211	-5%	-$90.4M	2.04%	8
2017 Q1	$1.87B	Sell	16,596,360 -668,469	-4%	-$73.3M	2.01%	8
2016 Q4	$1.78B	Buy	17,264,829 +1,814,488	+12%	+$188M	1.99%	9
2016 Q3	$1.57B	Sell	15,450,341 -2,387,129	-13%	-$229M	1.7%	12
2016 Q2	$1.57B	Sell	17,837,470 -2,550,622	-13%	-$244M	1.73%	9
2016 Q1	$1.93B	Sell	20,388,092 -1,672,928	-8%	-$148M	2.02%	8
2015 Q4	$2.15B	Sell	22,061,020 -561,284	-2%	-$55M	2.11%	4
2015 Q3	$2.04B	Sell	22,622,304 -2,938,189	-11%	-$276M	2.09%	6
2015 Q2	$2.39B	Sell	25,560,493 -1,252,331	-5%	-$115M	2.2%	4
2015 Q1	$2.32B	Sell	26,812,824 -1,227,331	-4%	-$106M	2.12%	4
2014 Q4	$2.42B	Sell	28,040,155 -2,469,276	-8%	-$202M	2.26%	3
2014 Q3	$2.26B	Sell	30,509,431 -657,540	-2%	-$50.1M	2.09%	4
2014 Q2	$2.29B	Sell	31,166,971 -136,338	-0.4%	-$10.1M	2.11%	3
2014 Q1	$2.34B	Sell	31,303,309 -2,661,401	-8%	-$208M	2.24%	3
2013 Q4	$2.84B	Sell	33,964,710 -1,422,910	-4%	-$106M	2.79%	2
2013 Q3	$2.38B	Sell	35,387,620 -1,035,390	-3%	-$65M	2.5%	3
2013 Q2	$2.09B	Buy	+36,423,010	New	+$2.02B	2.36%	2