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Shelton Capital Management’s Molina Healthcare MOH Stock Holding History

Shelton 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
Q2 		$321K Sell
1,403
-397
-22% -$72K 0.01% 517
2026
Q1 		$240K Buy
+1,800
New +$287K 0.01% 599
2022
Q1 		– Sell
-3,095
Closed -$984K – 851
2021
Q4 		$984K Sell
3,095
-120
-4% -$35.7K 0.03% 273
2021
Q3 		$872K Hold
3,215
– – 0.03% 282
2021
Q2 		$814K Sell
3,215
-97
-3% -$24.4K 0.03% 294
2021
Q1 		$774K Hold
3,312
– – 0.03% 313
2020
Q4 		$704K Sell
3,312
-75
-2% -$15.5K 0.03% 296
2020
Q3 		$620K Sell
3,387
-266
-7% -$48.4K 0.03% 403
2020
Q2 		$650K Sell
3,653
-171
-4% -$29.1K 0.04% 290
2020
Q1 		$534K Sell
3,824
-125
-3% -$16.7K 0.04% 279
2019
Q4 		$536K Sell
3,949
-288
-7% -$36.3K 0.03% 335
2019
Q3 		$465K Hold
4,237
– – 0.03% 366
2019
Q2 		$606K Buy
4,237
+3,611
+577% +$495K 0.03% 298
2019
Q1 		$4.41K Sell
626
-3,782
-86% -$511K 0.02% 609
2018
Q4 		$512K Buy
4,408
+1,300
+42% +$170K 0.03% 309
2018
Q3 		$462K Hold
3,108
– – 0.03% 386
2018
Q2 		$304K Hold
3,108
– – 0.02% 557
2018
Q1 		$252K Sell
3,108
-711
-19% -$57.2K 0.02% 651
2017
Q4 		$293K Hold
3,819
– – 0.02% 586
2017
Q3 		$263K Hold
3,819
– – 0.02% 633
2017
Q2 		$264K Buy
+3,819
New +$234K 0.02% 646
2017
Q1 		– Sell
-3,819
Closed -$207K – 887
2016
Q4 		$207K Hold
3,819
– – 0.02% 819
2016
Q3 		$223K Buy
+3,819
New +$210K 0.02% 700
2016
Q2 		– Sell
-3,819
Closed -$246K – 770
2016
Q1 		$246K Hold
3,819
– – 0.02% 637
2015
Q4 		$230K Hold
3,819
– – 0.02% 655
2015
Q3 		$263K Buy
+3,819
New +$283K 0.03% 589

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

Shelton Capital Management's MOH Position: Q2 2026 in Review

Shelton Capital Management reduced its Molina Healthcare (MOH) stake by 22% in Q2 2026, selling an estimated $72K and leaving 1,403 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #517.

Shelton Capital Management first reported a position in MOH in Q3 2015 and has held it in 26 quarters since. The position peaked at $984K in Q4 2021. 600 funds tracked by Wall St. Rank hold MOH as of Q2 2026.

  • Shelton Capital Management held 1,403 shares of Molina Healthcare worth $321K as of Q2 2026.
  • Shelton Capital Management sold 397 Molina Healthcare shares in Q2 2026, an estimated $72K.
  • Molina Healthcare made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #517 holding.
  • Shelton Capital Management first reported a position in Molina Healthcare in Q3 2015 and has held it in 26 quarters since.
  • Shelton Capital Management's Molina Healthcare position peaked at $984K in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.

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