Diamond Hill Capital Management
MA icon

Diamond Hill Capital Management’s Mastercard MA Stock Holding History

Diamond Hill Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,069
Closed -$202K – 179
2018
Q4 		$202K Buy
1,069
+71
+7% +$14.1K ﹤0.01% 183
2018
Q3 		$222K Sell
998
-22
-2% -$4.59K ﹤0.01% 172
2018
Q2 		$200K Buy
+1,020
New +$192K ﹤0.01% 175

Other funds holding MA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management's MA Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Mastercard (MA) in Q1 2019, closing a stake of 1,069 shares — an estimated $202K sold.

Diamond Hill Capital Management first reported a position in MA in Q2 2018 and held it in 3 quarters. The position peaked at $222K in Q3 2018. 1,877 funds tracked by Wall St. Rank hold MA as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Mastercard position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,069 Mastercard shares in Q1 2019, an estimated $202K.
  • Diamond Hill Capital Management first reported a position in Mastercard in Q2 2018 and held it in 3 quarters.
  • Diamond Hill Capital Management's Mastercard position peaked at $222K in Q3 2018.
  • 1,877 funds tracked by Wall St. Rank held Mastercard as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.