Jennison Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4B | Sell |
6,051,004
-17,414
| -0.3% | -$9.79M | 2.02% | 9 |
|
|
2025
Q1 | $3.33B | Sell |
6,068,418
-289,255
| -5% | -$159M | 2.33% | 9 |
|
|
2024
Q4 | $3.35B | Sell |
6,357,673
-141,856
| -2% | -$74.7M | 2.03% | 10 |
|
|
2024
Q3 | $3.21B | Sell |
6,499,529
-158,570
| -2% | -$78.3M | 1.99% | 10 |
|
|
2024
Q2 | $2.94B | Sell |
6,658,099
-504,663
| -7% | -$223M | 1.88% | 12 |
|
|
2024
Q1 | $3.45B | Sell |
7,162,762
-505,376
| -7% | -$243M | 2.31% | 10 |
|
|
2023
Q4 | $3.27B | Sell |
7,668,138
-298,210
| -4% | -$127M | 2.44% | 10 |
|
|
2023
Q3 | $3.15B | Buy |
7,966,348
+515,481
| +7% | +$204M | 2.68% | 9 |
|
|
2023
Q2 | $2.93B | Sell |
7,450,867
-339,118
| -4% | -$133M | 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% | -$15.7M | 2.76% | 7 |
|
|
2022
Q3 | $2.24B | Buy |
7,874,093
+121,731
| +2% | +$34.6M | 2.23% | 9 |
|
|
2022
Q2 | $2.45B | Buy |
7,752,362
+1,193,676
| +18% | +$377M | 2.44% | 10 |
|
|
2022
Q1 | $2.34B | Buy |
6,558,686
+1,168,991
| +22% | +$418M | 1.73% | 13 |
|
|
2021
Q4 | $1.94B | Sell |
5,389,695
-422,857
| -7% | -$152M | 1.23% | 22 |
|
|
2021
Q3 | $2.02B | Sell |
5,812,552
-108,526
| -2% | -$37.7M | 1.31% | 25 |
|
|
2021
Q2 | $2.16B | Buy |
5,921,078
+676,710
| +13% | +$247M | 1.43% | 23 |
|
|
2021
Q1 | $1.87B | Sell |
5,244,368
-1,064,952
| -17% | -$379M | 1.37% | 22 |
|
|
2020
Q4 | $2.25B | Sell |
6,309,320
-2,908,432
| -32% | -$1.04B | 1.61% | 16 |
|
|
2020
Q3 | $3.12B | Sell |
9,217,752
-2,045,008
| -18% | -$692M | 2.51% | 11 |
|
|
2020
Q2 | $3.33B | Sell |
11,262,760
-913,490
| -8% | -$270M | 3.01% | 7 |
|
|
2020
Q1 | $2.94B | Sell |
12,176,250
-242,341
| -2% | -$58.5M | 3.57% | 5 |
|
|
2019
Q4 | $3.71B | Sell |
12,418,591
-970,135
| -7% | -$290M | 3.74% | 4 |
|
|
2019
Q3 | $3.64B | Sell |
13,388,726
-466,618
| -3% | -$127M | 3.84% | 3 |
|
|
2019
Q2 | $3.67B | Sell |
13,855,344
-908,561
| -6% | -$240M | 3.64% | 3 |
|
|
2019
Q1 | $3.48B | Buy |
14,763,905
+3,360
| +0% | +$791K | 3.45% | 3 |
|
|
2018
Q4 | $2.78B | Sell |
14,760,545
-263,143
| -2% | -$49.6M | 3.12% | 3 |
|
|
2018
Q3 | $3.34B | Buy |
15,023,688
+693,667
| +5% | +$154M | 3.08% | 4 |
|
|
2018
Q2 | $2.82B | Buy |
14,330,021
+646,937
| +5% | +$127M | 2.75% | 7 |
|
|
2018
Q1 | $2.4B | Sell |
13,683,084
-1,563,875
| -10% | -$274M | 2.38% | 7 |
|
|
2017
Q4 | $2.31B | Buy |
15,246,959
+82,024
| +0.5% | +$12.4M | 2.28% | 7 |
|
|
2017
Q3 | $2.14B | Sell |
15,164,935
-669,214
| -4% | -$94.5M | 2.19% | 9 |
|
|
2017
Q2 | $1.92B | Sell |
15,834,149
-762,211
| -5% | -$92.6M | 2.04% | 8 |
|
|
2017
Q1 | $1.87B | Sell |
16,596,360
-668,469
| -4% | -$75.2M | 2% | 8 |
|
|
2016
Q4 | $1.78B | Buy |
17,264,829
+1,814,488
| +12% | +$187M | 1.99% | 9 |
|
|
2016
Q3 | $1.57B | Sell |
15,450,341
-2,387,129
| -13% | -$243M | 1.69% | 12 |
|
|
2016
Q2 | $1.57B | Sell |
17,837,470
-2,550,622
| -13% | -$225M | 1.72% | 9 |
|
|
2016
Q1 | $1.93B | Sell |
20,388,092
-1,672,928
| -8% | -$158M | 2.02% | 8 |
|
|
2015
Q4 | $2.15B | Sell |
22,061,020
-561,284
| -2% | -$54.6M | 2.11% | 4 |
|
|
2015
Q3 | $2.04B | Sell |
22,622,304
-2,938,189
| -11% | -$265M | 2.09% | 6 |
|
|
2015
Q2 | $2.39B | Sell |
25,560,493
-1,252,331
| -5% | -$117M | 2.19% | 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% | -$213M | 2.26% | 3 |
|
|
2014
Q3 | $2.26B | Sell |
30,509,431
-657,540
| -2% | -$48.6M | 2.09% | 4 |
|
|
2014
Q2 | $2.29B | Sell |
31,166,971
-136,338
| -0.4% | -$10M | 2.1% | 3 |
|
|
2014
Q1 | $2.34B | Buy |
31,303,309
+27,906,838
| +822% | +$2.08B | 2.24% | 3 |
|
|
2013
Q4 | $2.84B | Sell |
3,396,471
-142,291
| -4% | -$119M | 2.78% | 2 |
|
|
2013
Q3 | $2.38B | Sell |
3,538,762
-103,539
| -3% | -$69.7M | 2.5% | 3 |
|
|
2013
Q2 | $2.09B | Buy |
+3,642,301
| New | +$2.09B | 2.35% | 2 |
|