Capstone Investment Advisors’s Molina Healthcare MOH Stock Holding History

Capstone Investment Advisors’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	–	Sell	-12,600	Closed	-$2.19M	–	1763
2025 Q4	$2.19M	Buy	+12,600	New	+$2.07M	﹤0.01%	594
2025 Q1	–	Sell	-400	Closed	-$116K	–	1700
2024 Q4	$116K	Sell	400 -1,200	-75%	-$371K	﹤0.01%	1685
2024 Q3	$551K	Buy	1,600 +100	+7%	+$33K	﹤0.01%	1184
2024 Q2	$446K	Hold	1,500	–	–	﹤0.01%	1368
2024 Q1	$616K	Sell	1,500 -500	-25%	-$194K	﹤0.01%	1443
2023 Q4	$723K	Buy	2,000 +600	+43%	+$212K	﹤0.01%	1176
2023 Q3	$459K	Buy	1,400 +100	+8%	+$31.5K	﹤0.01%	1368
2023 Q2	$392K	Hold	1,300	–	–	﹤0.01%	1271
2023 Q1	$348K	Buy	+1,300	New	+$374K	﹤0.01%	1123
2022 Q4	–	Sell	-200	Closed	-$66K	–	1603
2022 Q3	$66K	Buy	+200	New	+$64.4K	﹤0.01%	1599
2022 Q2	–	Sell	-400	Closed	-$133K	–	2011
2022 Q1	$133K	Buy	+400	New	+$123K	﹤0.01%	1820

Other funds holding MOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capstone Investment Advisors's MOH Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Molina Healthcare (MOH) in Q1 2025, closing a stake of 1,765 shares — an estimated $514K sold.

Capstone Investment Advisors first reported a position in MOH in Q2 2017 and held it in 10 quarters. The position peaked at $2.3M in Q2 2017. 620 funds tracked by Wall St. Rank hold MOH as of Q1 2025.

Capstone Investment Advisors reported no remaining Molina Healthcare position as of Q1 2025 after selling out during the quarter.
Capstone Investment Advisors sold 1,765 Molina Healthcare shares in Q1 2025, an estimated $514K.
Capstone Investment Advisors first reported a position in Molina Healthcare in Q2 2017 and held it in 10 quarters.
Capstone Investment Advisors's Molina Healthcare position peaked at $2.3M in Q2 2017.
620 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.