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 Q2	–	Sell	-22,400	Closed	-$2.99M	–	2278
2026 Q1	$2.99M	Sell	22,400 -33,700	-60%	-$5.36M	0.01%	1161
2025 Q4	$9.74M	Buy	56,100 +28,100	+100%	+$4.62M	0.03%	848
2025 Q3	$5.36M	Buy	+28,000	New	+$5.15M	0.01%	1205
2019 Q4	–	Sell	-2,500	Closed	-$274K	–	1956
2019 Q3	$274K	Buy	+2,500	New	+$324K	﹤0.01%	1462
2019 Q1	–	Sell	-2,100	Closed	-$244K	–	1943
2018 Q4	$244K	Sell	2,100 -2,100	-50%	-$275K	﹤0.01%	1679
2018 Q3	$625K	Buy	+4,200	New	+$536K	﹤0.01%	1521

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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. 625 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.
625 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.