SEC 13F Intelligence

Jennison Associates LLC / V

Jennison Associates LLC’s Visa Inc Position

Does Jennison Associates LLC own Visa Inc (V)? Yes — 6.92M shares worth $2.1B (+1.44% of its 13F portfolio) as of Q1 2026, down from 7.10M shares the prior filed quarter.

Position Value
$2.1B
Q1 2026
Shares
6.92M
% of Portfolio
+1.44%
Quarters Held
30
currently held

Position History V

Reported value by quarter
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.7BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $2.5BQ3 ’20: $2.9BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.0BQ3 ’21: $3.0BQ4 ’21: $2.2BQ4 ’21Q1 ’22: $2.8BQ2 ’22: $2.6BQ3 ’22: $2.4BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $2.8BQ2 ’23: $2.9BQ3 ’23: $2.7BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $2.9BQ3 ’24: $2.5BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.6BQ3 ’25: $2.6BQ4 ’25: $2.5BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.92M$2.1B+1.44%
Q4 20257.10M$2.5B+1.49%
Q3 20257.50M$2.6B+1.49%
Q2 20257.37M$2.6B+1.55%
Q1 20257.38M$2.6B+1.81%
Q4 20247.72M$2.4B+1.48%
Q3 20249.09M$2.5B+1.55%
Q2 202411.13M$2.9B+1.87%
Q1 202411.37M$3.2B+2.12%
Q4 202311.82M$3.1B+2.29%
Q3 202311.74M$2.7B+2.29%
Q2 202312.06M$2.9B+2.35%
Q1 202312.59M$2.8B+2.60%
Q4 202213.24M$2.8B+2.79%
Q3 202213.27M$2.4B+2.34%
Q2 202213.19M$2.6B+2.59%
Q1 202212.64M$2.8B+2.06%
Q4 20219.97M$2.2B+1.37%
Q3 202113.69M$3.0B+1.97%
Q2 202112.99M$3.0B+2.01%
Q1 202112.99M$2.8B+2.01%
Q4 202013.52M$3.0B+2.11%
Q3 202014.57M$2.9B+2.34%
Q2 202012.74M$2.5B+2.22%
Q1 202014.17M$2.3B+2.77%
Q4 201914.23M$2.7B+2.70%
Q3 201915.55M$2.7B+2.83%
Q2 201916.12M$2.8B+2.77%
Q1 201917.33M$2.7B+2.69%
Q4 201817.30M$2.3B+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jennison Associates LLC’s full portfolio or all institutional holders of V.