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Cobalt Capital Management’s Molina Healthcare MOH Stock Holding History

Cobalt Capital Management’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
-10,000
Closed -$1.74M – 34
2025
Q4 		$1.74M Sell
10,000
-105,000
-91% -$17.3M 0.77% 21
2025
Q3 		$22M Buy
+115,000
New +$21.2M 10.11% 4

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

Cobalt Capital Management's MOH Position: Q1 2026 in Review

Cobalt Capital Management sold out of Molina Healthcare (MOH) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.74M sold.

Cobalt Capital Management first reported a position in MOH in Q3 2025 and held it in 2 quarters. The position peaked at $22M in Q3 2025. 523 funds tracked by Wall St. Rank hold MOH as of Q1 2026.

  • Cobalt Capital Management reported no remaining Molina Healthcare position as of Q1 2026 after selling out during the quarter.
  • Cobalt Capital Management sold 10,000 Molina Healthcare shares in Q1 2026, an estimated $1.74M.
  • Cobalt Capital Management first reported a position in Molina Healthcare in Q3 2025 and held it in 2 quarters.
  • Cobalt Capital Management's Molina Healthcare position peaked at $22M in Q3 2025.
  • 523 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2026.

Based on Cobalt Capital Management's 13F filing for Q1 2026, filed 15 May 2026.