Jennison Associates’s Visa V Stock Holding History

Jennison Associates’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09B	Sell	6,922,544 -173,514	-2%	-$55.8M	1.44%	17
2025 Q4	$2.49B	Sell	7,096,058 -406,781	-5%	-$139M	1.49%	17
2025 Q3	$2.56B	Buy	7,502,839 +133,919	+2%	+$46.3M	1.49%	20
2025 Q2	$2.62B	Sell	7,368,920 -14,637	-0.2%	-$5.1M	1.55%	18
2025 Q1	$2.59B	Sell	7,383,557 -339,694	-4%	-$115M	1.81%	11
2024 Q4	$2.44B	Sell	7,723,251 -1,370,696	-15%	-$412M	1.48%	15
2024 Q3	$2.5B	Sell	9,093,947 -2,034,701	-18%	-$550M	1.55%	16
2024 Q2	$2.92B	Sell	11,128,648 -237,485	-2%	-$65.1M	1.87%	13
2024 Q1	$3.17B	Sell	11,366,133 -457,980	-4%	-$126M	2.12%	11
2023 Q4	$3.08B	Buy	11,824,113 +85,123	+0.7%	+$21M	2.29%	13
2023 Q3	$2.7B	Sell	11,738,990 -322,663	-3%	-$77.6M	2.29%	11
2023 Q2	$2.86B	Sell	12,061,653 -526,266	-4%	-$120M	2.35%	9
2023 Q1	$2.84B	Sell	12,587,919 -649,565	-5%	-$145M	2.6%	8
2022 Q4	$2.75B	Sell	13,237,484 -32,643	-0.2%	-$6.58M	2.79%	6
2022 Q3	$2.36B	Buy	13,270,127 +77,186	+0.6%	+$15.7M	2.34%	8
2022 Q2	$2.6B	Buy	13,192,941 +555,107	+4%	+$115M	2.59%	9
2022 Q1	$2.8B	Buy	12,637,834 +2,664,511	+27%	+$576M	2.06%	10
2021 Q4	$2.16B	Sell	9,973,323 -3,712,280	-27%	-$797M	1.37%	19
2021 Q3	$3.05B	Buy	13,685,603 +695,243	+5%	+$163M	1.97%	15
2021 Q2	$3.04B	Sell	12,990,360 -4,592	-0%	-$1.05M	2.01%	13
2021 Q1	$2.75B	Sell	12,994,952 -527,939	-4%	-$111M	2.01%	13
2020 Q4	$2.96B	Sell	13,522,891 -1,045,330	-7%	-$214M	2.11%	12
2020 Q3	$2.91B	Buy	14,568,221 +1,828,404	+14%	+$365M	2.34%	12
2020 Q2	$2.46B	Sell	12,739,817 -1,432,803	-10%	-$262M	2.22%	13
2020 Q1	$2.28B	Sell	14,172,620 -58,732	-0.4%	-$11.1M	2.78%	10
2019 Q4	$2.67B	Sell	14,231,352 -1,320,432	-8%	-$238M	2.7%	7
2019 Q3	$2.68B	Sell	15,551,784 -572,035	-4%	-$102M	2.83%	7
2019 Q2	$2.8B	Sell	16,123,819 -1,207,694	-7%	-$198M	2.78%	7
2019 Q1	$2.71B	Buy	17,331,513 +30,139	+0.2%	+$4.34M	2.69%	7
2018 Q4	$2.28B	Buy	17,301,374 +271,382	+2%	+$37.5M	2.55%	7
2018 Q3	$2.56B	Sell	17,029,992 -1,550,947	-8%	-$221M	2.36%	9
2018 Q2	$2.46B	Sell	18,580,939 -9,280	-0%	-$1.19M	2.4%	8
2018 Q1	$2.22B	Sell	18,590,219 -2,312,782	-11%	-$280M	2.21%	8
2017 Q4	$2.38B	Sell	20,903,001 -380,465	-2%	-$42M	2.35%	6
2017 Q3	$2.24B	Buy	21,283,466 +209,764	+1%	+$21.3M	2.3%	7
2017 Q2	$1.98B	Sell	21,073,702 -906,317	-4%	-$84.1M	2.1%	7
2017 Q1	$1.95B	Sell	21,980,019 -2,167,673	-9%	-$186M	2.1%	6
2016 Q4	$1.88B	Sell	24,147,692 -3,831,855	-14%	-$308M	2.11%	5
2016 Q3	$2.31B	Sell	27,979,547 -534,621	-2%	-$42.8M	2.5%	5
2016 Q2	$2.11B	Sell	28,514,168 -208,018	-0.7%	-$16.3M	2.33%	4
2016 Q1	$2.2B	Buy	28,722,186 +1,261,605	+5%	+$91.7M	2.31%	4
2015 Q4	$2.13B	Sell	27,460,581 -594,850	-2%	-$46.1M	2.1%	6
2015 Q3	$1.95B	Buy	28,055,431 +4,977,221	+22%	+$355M	2.01%	7
2015 Q2	$1.55B	Sell	23,078,210 -894,661	-4%	-$60.6M	1.42%	12
2015 Q1	$1.57B	Buy	23,972,871 +12,715	+0.1%	+$841K	1.44%	10
2014 Q4	$1.57B	Buy	23,960,156 +909,552	+4%	+$54.8M	1.47%	9
2014 Q3	$1.23B	Sell	23,050,604 -658,208	-3%	-$35.4M	1.14%	20
2014 Q2	$1.25B	Sell	23,708,812 -292,172	-1%	-$15.3M	1.15%	18
2014 Q1	$1.3B	Buy	24,000,984 +709,576	+3%	+$39.4M	1.24%	13
2013 Q4	$1.3B	Buy	23,291,408 +2,234,072	+11%	+$113M	1.27%	12
2013 Q3	$1.01B	Sell	21,057,336 -1,610,224	-7%	-$74.4M	1.06%	19
2013 Q2	$1.04B	Buy	+22,667,560	New	+$992M	1.17%	19