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Livermore
Livermore
ZHEN

Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

MA holding history

Mastercard Inc in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
4,995,027
Value
$2.57B
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,995,027$2.57B1.5%−128,014−2.5%ReducedHolders
Q1 20265,123,041$2.56B1.8%+480,725+10.4%AddedHolders
Q4 20254,642,316$2.65B1.6%−625,414−11.9%ReducedHolders
Q3 20255,267,730$3.00B1.7%−783,274−12.9%ReducedHolders
Q2 20256,051,004$3.40B2.0%−17,414−0.3%ReducedHolders
Q1 20256,068,418$3.33B2.3%−289,255−4.5%ReducedHolders
Q4 20246,357,673$3.35B2.0%−141,856−2.2%ReducedHolders
Q3 20246,499,529$3.21B2.0%−158,570−2.4%ReducedHolders
Q2 20246,658,099$2.94B1.9%−504,663−7.0%ReducedHolders
Q1 20247,162,762$3.45B2.3%−505,376−6.6%ReducedHolders
Q4 20237,668,138$3.27B2.4%−298,210−3.7%ReducedHolders
Q3 20237,966,348$3.15B2.7%+515,481+6.9%AddedHolders
Q2 20237,450,867$2.93B2.4%−339,118−4.4%ReducedHolders
Q1 20237,789,985$2.83B2.6%−38,877−0.5%ReducedHolders
Q4 20227,828,862$2.72B2.8%−45,231−0.6%ReducedHolders
Q3 20227,874,093$2.24B2.2%+121,731+1.6%AddedHolders
Q2 20227,752,362$2.45B2.4%+1,193,676+18.2%AddedHolders
Q1 20226,558,686$2.34B1.7%+1,168,991+21.7%AddedHolders
Q4 20215,389,695$1.94B1.2%−422,857−7.3%ReducedHolders
Q3 20215,812,552$2.02B1.3%−108,526−1.8%ReducedHolders
Q2 20215,921,078$2.16B1.4%+676,710+12.9%AddedHolders
Q1 20215,244,368$1.87B1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.