JENNISON ASSOCIATES LLC

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.03%	-0.05%	$3.35B	6.36M	-141,856	-2.18%	$526.57	Q4 2024
9/30/2024	1.99%	-0.05%	$3.21B	6.5M	-158,570	-2.38%	$493.80	Q3 2024
6/30/2024	1.88%	-0.15%	$2.94B	6.66M	-504,663	-7.05%	$441.16	Q2 2024
3/31/2024	2.31%	-0.16%	$3.45B	7.16M	-505,376	-6.59%	$481.57	Q1 2024
12/31/2023	2.44%	-0.09%	$3.27B	7.67M	-298,210	-3.74%	$426.51	Q4 2023
9/30/2023	2.68%	+0.17%	$3.15B	7.97M	+515,481	+6.92%	$395.91	Q3 2023
6/30/2023	2.4%	-0.11%	$2.93B	7.45M	-339,118	-4.35%	$393.30	Q2 2023
3/31/2023	2.6%	-0.01%	$2.83B	7.79M	-38,877	-0.5%	$363.41	Q1 2023
12/31/2022	2.8%	-0.02%	$2.72B	7.83M	-45,231	-0.57%	$347.73	Q4 2022
9/30/2022	2.23%	+0.03%	$2.24B	7.87M	+121,731	+1.57%	$284.34	Q3 2022
6/30/2022	2.44%	+0.38%	$2.45B	7.75M	+1,193,676	+18.2%	$315.48	Q2 2022
3/31/2022	1.73%	+0.31%	$2.34B	6.56M	+1,168,991	+21.7%	$357.38	Q1 2022
12/31/2021	1.23%	-0.1%	$1.94B	5.39M	-422,857	-7.27%	$359.32	Q4 2021
9/30/2021	1.31%	-0.02%	$2.02B	5.81M	-108,526	-1.83%	$347.68	Q3 2021
6/30/2021	1.43%	+0.16%	$2.16B	5.92M	+676,710	+12.9%	$365.09	Q2 2021
3/31/2021	1.37%	-0.28%	$1.87B	5.24M	-1,064,952	-16.9%	$356.05	Q1 2021
12/31/2020	1.61%	-0.74%	$2.25B	6.31M	-2,908,432	-31.6%	$356.94	Q4 2020
9/30/2020	2.51%	-0.56%	$3.12B	9.22M	-2,045,008	-18.2%	$338.17	Q3 2020
6/30/2020	3.01%	-0.24%	$3.33B	11.3M	-913,490	-7.5%	$295.70	Q2 2020
3/31/2020	3.58%	-0.07%	$2.94B	12.2M	-242,341	-1.95%	$241.56	Q1 2020
12/31/2019	3.74%	-0.29%	$3.71B	12.4M	-970,135	-7.25%	$298.59	Q4 2019
9/30/2019	3.84%	-0.13%	$3.64B	13.4M	-466,618	-3.37%	$271.57	Q3 2019
6/30/2019	3.64%	-0.24%	$3.67B	13.9M	-908,561	-6.15%	$264.53	Q2 2019
3/31/2019	3.45%	+0%	$3.48B	14.8M	+3,360	+0.02%	$235.45	Q1 2019
12/31/2018	3.12%	-0.06%	$2.78B	14.8M	-263,143	-1.75%	$188.65	Q4 2018
9/30/2018	3.08%	+0.14%	$3.34B	15M	+693,667	+4.84%	$222.61	Q3 2018
6/30/2018	2.75%	+0.12%	$2.82B	14.3M	+646,937	+4.73%	$196.52	Q2 2018
3/31/2018	2.39%	-0.27%	$2.4B	13.7M	-1,563,875	-10.3%	$175.16	Q1 2018
12/31/2017	2.28%	+0.01%	$2.31B	15.2M	+82,024	+0.54%	$151.36	Q4 2017
9/30/2017	2.2%	-0.1%	$2.14B	15.2M	-669,214	-4.23%	$141.20	Q3 2017
6/30/2017	2.04%	-0.1%	$1.92B	15.8M	-762,211	-4.59%	$121.45	Q2 2017
3/31/2017	2.01%	-0.08%	$1.87B	16.6M	-668,469	-3.87%	$112.47	Q1 2017
12/31/2016	1.99%	+0.21%	$1.78B	17.3M	+1,814,488	+11.7%	$103.25	Q4 2016
9/30/2016	1.7%	-0.26%	$1.57B	15.5M	-2,387,129	-13.4%	$101.77	Q3 2016
6/30/2016	1.73%	-0.25%	$1.57B	17.8M	-2,550,622	-12.5%	$88.06	Q2 2016
3/31/2016	2.02%	-0.17%	$1.93B	20.4M	-1,672,928	-7.58%	$94.50	Q1 2016
12/31/2015	2.11%	-0.05%	$2.15B	22.1M	-561,284	-2.48%	$97.36	Q4 2015
9/30/2015	2.09%	-0.28%	$2.04B	22.6M	-2,938,189	-11.5%	$90.12	Q3 2015
6/30/2015	2.2%	-0.11%	$2.39B	25.6M	-1,252,331	-4.67%	$93.48	Q2 2015
3/31/2015	2.12%	-0.1%	$2.32B	26.8M	-1,227,331	-4.38%	$86.39	Q1 2015
12/31/2014	2.26%	-0.2%	$2.42B	28M	-2,469,276	-8.09%	$86.16	Q4 2014
9/30/2014	2.09%	-0.05%	$2.26B	30.5M	-657,540	-2.11%	$73.92	Q3 2014
6/30/2014	2.11%	-0.01%	$2.29B	31.2M	-136,338	-0.44%	$73.47	Q2 2014
3/31/2014	2.24%	+2%	$2.34B	31.3M	+27,906,838	+822%	$74.70	Q1 2014
12/31/2013	2.79%		$2.84B	3.4M			$835.46	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.