Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

MAMA
31 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in MASTERCARD INC - A

JENNISON ASSOCIATES LLC holds 5M shares of MA (MASTERCARD INC - A), worth $2.6B as of 2026-Q2. The position was decreased (-2.5% shares). MA represents 1.5% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$2.6B

Current Shares

5M

Total Value Change

-$219.1M

Total Shares Change

-9.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5M
-2.5%
$2.6B1.5%$512.74
0
2026-Q1
Increased
5.1M
+10.4%
$2.6B1.8%$524.32
56
2025-Q4
Decreased
4.6M
-11.9%
$2.7B1.6%$576.55
0
2025-Q3
Decreased
5.3M
-12.9%
$3B1.7%$566.54
0
2025-Q2
Decreased
6.1M
-0.3%
$3.4B2.0%$548.03
0
2025-Q1
Decreased
6.1M
-4.5%
$3.3B2.3%$537.51
0
2024-Q4
Decreased
6.4M
-2.2%
$3.3B2.0%$521.76
0
2024-Q3
Decreased
6.5M
-2.4%
$3.2B2.0%$489.43
0
2024-Q2
Decreased
6.7M
-7.0%
$2.9B1.9%$436.75
0
2024-Q1
Decreased
7.2M
-6.6%
$3.4B2.3%$476.10
0
2023-Q4
Decreased
7.7M
-3.7%
$3.3B2.4%$421.00
0
2023-Q3
Increased
8M
+6.9%
$3.2B2.7%$390.23
59
2023-Q2
Decreased
7.5M
-4.3%
$2.9B2.4%$381.56
0
2023-Q1
Decreased
7.8M
-0.5%
$2.8B2.6%$353.04
0
2022-Q4
Decreased
7.8M
-0.6%
$2.7B2.8%$341.16
0
2022-Q3
Increased
7.9M
+1.6%
$2.2B2.2%$280.90
55
2022-Q2
Increased
7.8M
+18.2%
$2.4B2.4%$315.50
64
2022-Q1
Increased
6.6M
+21.7%
$2.3B1.7%$353.79
60
2021-Q4
Decreased
5.4M
-7.3%
$1.9B1.2%$352.10
0
2021-Q3
Decreased
5.8M
-1.8%
$2B1.3%$344.06
0
2021-Q2
Increased
5.9M
+12.9%
$2.2B1.4%$358.07
57
2021-Q1
Decreased
5.2M
-16.9%
$1.9B1.4%$348.12
0
2020-Q4
Decreased
6.3M
-31.6%
$2.3B1.6%$345.11
0
2020-Q3
Decreased
9.2M
-18.2%
$3.1B2.5%$325.97
0
2020-Q2
Decreased
11.3M
-7.5%
$3.3B3.0%$283.62
0
2020-Q1
Decreased
12.2M
-1.9%
$2.9B3.6%$244.82
0
2019-Q4
Decreased
12.4M
-7.3%
$3.7B3.7%$287.42
0
2019-Q3
Decreased
13.4M
-3.4%
$3.6B3.8%$259.51
0
2019-Q2
Decreased
13.9M
-6.2%
$3.7B3.6%$254.76
0
2019-Q1
Increased
14.8M
+0.0%
$3.5B3.4%$226.44
58
2018-Q4
New
14.8M
-
$2.8B3.1%$178.73
88

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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