Viking Global Investors
MOH icon

Viking Global Investors’s Molina Healthcare MOH Stock Holding History

Viking Global Investors’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
2025
Q3 		– Sell
-267,421
Closed -$79.7M – 89
2025
Q2 		$79.7M Buy
+267,421
New +$84M 0.23% 71
2023
Q2 		– Sell
-594,553
Closed -$159M – 92
2023
Q1 		$159M Buy
594,553
+6,345
+1% +$1.82M 0.75% 39
2022
Q4 		$194M Buy
588,208
+181,537
+45% +$61.7M 0.97% 34
2022
Q3 		$134M Sell
406,671
-68,487
-14% -$22.1M 0.62% 46
2022
Q2 		$133M Buy
475,158
+58,275
+14% +$17.6M 0.61% 48
2022
Q1 		$139M Sell
416,883
-30,803
-7% -$9.48M 0.56% 49
2021
Q4 		$142M Sell
447,686
-487,540
-52% -$145M 0.41% 63
2021
Q3 		$254M Sell
935,226
-38,130
-4% -$10.1M 0.7% 48
2021
Q2 		$246M Sell
973,356
-460,397
-32% -$116M 0.75% 44
2021
Q1 		$335M Buy
1,433,753
+411,014
+40% +$91.7M 1% 34
2020
Q4 		$218M Sell
1,022,739
-194,320
-16% -$40.1M 0.6% 47
2020
Q3 		$223M Buy
1,217,059
+203,391
+20% +$37M 0.8% 39
2020
Q2 		$180M Sell
1,013,668
-351,584
-26% -$59.9M 0.78% 39
2020
Q1 		$191M Sell
1,365,252
-946,671
-41% -$127M 0.99% 33
2019
Q4 		$314M Buy
2,311,923
+841,862
+57% +$106M 1.47% 20
2019
Q3 		$161M Buy
+1,470,061
New +$190M 0.84% 31
2018
Q1 		– Sell
-1,672,822
Closed -$128M – 68
2017
Q4 		$128M Sell
1,672,822
-274,385
-14% -$19.8M 0.79% 31
2017
Q3 		$134M Buy
1,947,207
+470,375
+32% +$30.6M 0.87% 33
2017
Q2 		$102M Buy
+1,476,832
New +$90.6M 0.69% 32
2014
Q4 		– Sell
-1,183,932
Closed -$50.1M – 76
2014
Q3 		$50.1M Buy
+1,183,932
New +$52.4M 0.2% 57

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's MOH Position: Q3 2025 in Review

Viking Global Investors sold out of Molina Healthcare (MOH) in Q3 2025, closing a stake of 267,421 shares — an estimated $79.7M sold.

Viking Global Investors first reported a position in MOH in Q3 2014 and held it in 20 quarters. The position peaked at $335M in Q1 2021. 626 funds tracked by Wall St. Rank hold MOH as of Q3 2025.

  • Viking Global Investors reported no remaining Molina Healthcare position as of Q3 2025 after selling out during the quarter.
  • Viking Global Investors sold 267,421 Molina Healthcare shares in Q3 2025, an estimated $79.7M.
  • Viking Global Investors first reported a position in Molina Healthcare in Q3 2014 and held it in 20 quarters.
  • Viking Global Investors's Molina Healthcare position peaked at $335M in Q1 2021.
  • 626 funds tracked by Wall St. Rank held Molina Healthcare as of Q3 2025.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.