Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

MAMA
31 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in MASTERCARD INCORPORATED

JENNISON ASSOCIATES LLC holds 5M shares of MA (MASTERCARD INCORPORATED), 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%$497.97
56
2025-Q4
Decreased
4.6M
-11.9%
$2.7B1.6%$568.09
0
2025-Q3
Decreased
5.3M
-12.9%
$3B1.7%$565.29
0
2025-Q2
Decreased
6.1M
-0.3%
$3.4B2.0%$557.71
0
2025-Q1
Decreased
6.1M
-4.5%
$3.3B2.3%$543.13
0
2024-Q4
Decreased
6.4M
-2.2%
$3.3B2.0%$521.01
0
2024-Q3
Decreased
6.5M
-2.4%
$3.2B2.0%$487.93
0
2024-Q2
Decreased
6.7M
-7.0%
$2.9B1.9%$435.27
0
2024-Q1
Decreased
7.2M
-6.6%
$3.4B2.3%$474.49
0
2023-Q4
Decreased
7.7M
-3.7%
$3.3B2.4%$419.58
0
2023-Q3
Increased
8M
+6.9%
$3.2B2.7%$388.91
59
2023-Q2
Decreased
7.5M
-4.3%
$2.9B2.4%$385.79
0
2023-Q1
Decreased
7.8M
-0.5%
$2.8B2.6%$355.91
0
2022-Q4
Decreased
7.8M
-0.6%
$2.7B2.8%$340.00
0
2022-Q3
Increased
7.9M
+1.6%
$2.2B2.2%$277.57
55
2022-Q2
Increased
7.8M
+18.2%
$2.4B2.4%$307.50
64
2022-Q1
Increased
6.6M
+21.7%
$2.3B1.7%$347.86
60
2021-Q4
Decreased
5.4M
-7.3%
$1.9B1.2%$349.29
0
2021-Q3
Decreased
5.8M
-1.8%
$2B1.3%$337.55
0
2021-Q2
Increased
5.9M
+12.9%
$2.2B1.4%$354.03
57
2021-Q1
Decreased
5.2M
-16.9%
$1.9B1.4%$344.86
0
2020-Q4
Decreased
6.3M
-31.6%
$2.3B1.6%$345.28
0
2020-Q3
Decreased
9.2M
-18.2%
$3.1B2.5%$326.74
0
2020-Q2
Decreased
11.3M
-7.5%
$3.3B3.0%$285.33
0
2020-Q1
Decreased
12.2M
-1.9%
$2.9B3.6%$232.73
0
2019-Q4
Decreased
12.4M
-7.3%
$3.7B3.7%$287.29
0
2019-Q3
Decreased
13.4M
-3.4%
$3.6B3.8%$260.97
0
2019-Q2
Decreased
13.9M
-6.2%
$3.7B3.6%$253.90
0
2019-Q1
Increased
14.8M
+0.0%
$3.5B3.4%$225.67
58
2018-Q4
First report
14.8M
-
$2.8B3.1%$180.51
0

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

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