Capital Fund Management (CFM)
MOH icon

Capital Fund Management (CFM)’s Molina Healthcare MOH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.84M Sell
13,800
-25,200
-65% -$4.01M 0.01% 1401
2025
Q4 		$6.77M Sell
39,000
-6,300
-14% -$1.04M 0.02% 1026
2025
Q3 		$8.67M Buy
+45,300
New +$8.34M 0.02% 911
2023
Q2 		– Sell
-10,800
Closed -$2.89M – 1813
2023
Q1 		$2.89M Buy
+10,800
New +$3.1M 0.01% 939
2019
Q1 		– Sell
-9,000
Closed -$1.05M – 1942
2018
Q4 		$1.05M Buy
9,000
+1,400
+18% +$183K 0.01% 1087
2018
Q3 		$1.13M Buy
+7,600
New +$970K 0.01% 1327

Other funds holding MOH

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s MOH Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Molina Healthcare (MOH) in Q2 2025, closing a stake of 28,105 shares — an estimated $9.26M sold.

Capital Fund Management (CFM) first reported a position in MOH in Q4 2013 and held it in 26 quarters. The position peaked at $27M in Q1 2023. 626 funds tracked by Wall St. Rank hold MOH as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Molina Healthcare position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,105 Molina Healthcare shares in Q2 2025, an estimated $9.26M.
  • Capital Fund Management (CFM) first reported a position in Molina Healthcare in Q4 2013 and held it in 26 quarters.
  • Capital Fund Management (CFM)'s Molina Healthcare position peaked at $27M in Q1 2023.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.