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Maverick Capital’s Molina Healthcare MOH Stock Holding History

Maverick Capital’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
-645,768
Closed -$86.1M – 265
2026
Q1 		$86.1M Buy
+645,768
New +$103M 0.99% 34
2024
Q3 		– Sell
-5,863
Closed -$1.74M – 289
2024
Q2 		$1.74M Buy
5,863
+4,700
+404% +$1.6M 0.03% 128
2024
Q1 		$478K Buy
+1,163
New +$451K 0.01% 231
2023
Q3 		– Sell
-866
Closed -$261K – 425
2023
Q2 		$261K Sell
866
-365
-30% -$105K 0.01% 371
2023
Q1 		$329K Buy
1,231
+305
+33% +$87.7K 0.01% 391
2022
Q4 		$306K Sell
926
-34
-4% -$11.5K 0.01% 279
2022
Q3 		$317K Buy
+960
New +$309K 0.01% 218
2022
Q1 		– Sell
-437
Closed -$139K – 319
2021
Q4 		$139K Sell
437
-8,679
-95% -$2.58M ﹤0.01% 113
2021
Q3 		$2.47M Buy
9,116
+3,958
+77% +$1.05M 0.02% 153
2021
Q2 		$1.3M Buy
+5,158
New +$1.3M 0.01% 222
2021
Q1 		– Sell
-1,760
Closed -$374K – 812
2020
Q4 		$374K Sell
1,760
-5,541
-76% -$1.14M 0.01% 418
2020
Q3 		$1.34M Buy
+7,301
New +$1.33M 0.02% 206
2020
Q2 		– Sell
-9,703
Closed -$1.36M – 634
2020
Q1 		$1.36M Buy
+9,703
New +$1.3M 0.03% 248
2019
Q3 		– Sell
-40,560
Closed -$5.81M – 377
2019
Q2 		$5.81M Sell
40,560
-9,260
-19% -$1.27M 0.08% 123
2019
Q1 		$7.07M Buy
+49,820
New +$6.74M 0.09% 120
2018
Q4 		– Sell
-70,290
Closed -$10.5M – 282
2018
Q3 		$10.5M Buy
+70,290
New +$8.97M 0.13% 70

Other funds holding MOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maverick Capital's MOH Position: Q2 2026 in Review

Maverick Capital sold out of Molina Healthcare (MOH) in Q2 2026, closing a stake of 645,768 shares — an estimated $86.1M sold.

Maverick Capital first reported a position in MOH in Q3 2018 and held it in 16 quarters. The position peaked at $86.1M in Q1 2026. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Maverick Capital reported no remaining Molina Healthcare position as of Q2 2026 after selling out during the quarter.
  • Maverick Capital sold 645,768 Molina Healthcare shares in Q2 2026, an estimated $86.1M.
  • Maverick Capital first reported a position in Molina Healthcare in Q3 2018 and held it in 16 quarters.
  • Maverick Capital's Molina Healthcare position peaked at $86.1M in Q1 2026.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.