Cape Investment Advisory’s Molina Healthcare MOH Stock Holding History

Cape Investment Advisory’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12K	Buy	+18	New	+$3.26K	﹤0.01%	1082
2026 Q1	–	Sell	-18	Closed	-$3.12K	–	813
2025 Q4	$3.12K	Hold	18	–	–	﹤0.01%	1020
2025 Q3	$3.44K	Buy	18 +3	+20%	+$552	﹤0.01%	586
2025 Q2	$4.47K	Buy	15 +10	+200%	+$3.14K	﹤0.01%	787
2025 Q1	$1.65K	Hold	5	–	–	﹤0.01%	920
2024 Q4	$1.46K	Hold	5	–	–	﹤0.01%	915
2024 Q3	$1.72K	Hold	5	–	–	﹤0.01%	842
2024 Q2	$1.49K	Hold	5	–	–	﹤0.01%	810
2024 Q1	$2.05K	Hold	5	–	–	﹤0.01%	767
2023 Q4	$1.81K	Hold	5	–	–	﹤0.01%	939
2023 Q3	$1.64K	Hold	5	–	–	﹤0.01%	803
2023 Q2	$1.51K	Hold	5	–	–	﹤0.01%	795
2023 Q1	$1.34K	Buy	+5	New	+$1.44K	﹤0.01%	857

Other funds holding MOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cape Investment Advisory's MOH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Molina Healthcare (MOH) in Q2 2026: 18 shares worth $4.12K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in MOH as recently as Q4 2025.

Cape Investment Advisory first reported a position in MOH in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.47K in Q2 2025. 599 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

Cape Investment Advisory held 18 shares of Molina Healthcare worth $4.12K as of Q2 2026.
Molina Healthcare was a new Cape Investment Advisory position in Q2 2026.
Molina Healthcare made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1082 holding.
Cape Investment Advisory first reported a position in Molina Healthcare in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Molina Healthcare position peaked at $4.47K in Q2 2025.
599 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.