Joel Greenblatt's MOH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 71,895 shares of Molina Healthcare, Inc. (MOH) worth $13.76 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MOH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 110,730 shares. Largest reduction occurred in Q1 2016, reducing 101,068 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Molina Healthcare (MOH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molina Healthcare (MOH) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +58,297 | New Buy | 58,297 | $35.59 |
| Q4 2013 | +26,108 | Add 44.78% | 84,405 | $34.75 |
| Q1 2014 | -84,405 | Sold Out | 84,405 | $0.00 |
| Q2 2015 | +195,135 | New Buy | 195,135 | $70.30 |
| Q3 2015 | -37,364 | Reduce 19.15% | 157,771 | $68.85 |
| Q4 2015 | +424 | Add 0.27% | 158,195 | $60.13 |
| Q1 2016 | -101,068 | Reduce 63.89% | 57,127 | $64.49 |
| Q2 2016 | -57,127 | Sold Out | 57,127 | $0.00 |
| Q3 2016 | +3,877 | New Buy | 3,877 | $58.29 |
| Q4 2016 | +3,118 | Add 80.42% | 6,995 | $54.32 |
| Q1 2017 | -6,995 | Sold Out | 6,995 | $0.00 |
| Q1 2018 | +4,060 | New Buy | 4,060 | $81.28 |
| Q2 2018 | -1,886 | Reduce 46.45% | 2,174 | $97.98 |
| Q3 2018 | +17 | Add 0.78% | 2,191 | $148.79 |
| Q4 2018 | +1,039 | Add 47.42% | 3,230 | $116.10 |
| Q1 2019 | +2,261 | Add 70.00% | 5,491 | $142.05 |
| Q2 2019 | -3,056 | Reduce 55.65% | 2,435 | $143.33 |
| Q3 2019 | +3,426 | Add 140.70% | 5,861 | $109.71 |
| Q4 2019 | -3,229 | Reduce 55.09% | 2,632 | $135.64 |
| Q1 2020 | -106 | Reduce 4.03% | 2,526 | $139.75 |
| Q2 2020 | +4,584 | Add 181.47% | 7,110 | $177.92 |
| Q3 2020 | +1,423 | Add 20.01% | 8,533 | $183.05 |
| Q4 2020 | -5,353 | Reduce 62.73% | 3,180 | $212.58 |
| Q1 2021 | -1,202 | Reduce 37.80% | 1,978 | $233.57 |
| Q2 2021 | +4,731 | Add 239.18% | 6,709 | $253.09 |
| Q3 2021 | -4,960 | Reduce 73.93% | 1,749 | $271.58 |
| Q1 2022 | +5,791 | Add 331.10% | 7,540 | $333.55 |
| Q2 2022 | +9,679 | Add 128.37% | 17,219 | $279.63 |
| Q3 2022 | -10,790 | Reduce 62.66% | 6,429 | $329.91 |
| Q4 2022 | +5,362 | Add 83.40% | 11,791 | $330.22 |
| Q1 2023 | +21,959 | Add 186.24% | 33,750 | $267.49 |
| Q2 2023 | -4,714 | Reduce 13.97% | 29,036 | $301.24 |
| Q3 2023 | -10,224 | Reduce 35.21% | 18,812 | $327.89 |
| Q4 2023 | +4,444 | Add 23.62% | 23,256 | $361.31 |
| Q1 2024 | -1,209 | Reduce 5.20% | 22,047 | $410.83 |
| Q2 2024 | +19,520 | Add 88.54% | 41,567 | $297.30 |
| Q3 2024 | -14,191 | Reduce 34.14% | 27,376 | $344.56 |
| Q4 2024 | +331 | Add 1.21% | 27,707 | $291.05 |
| Q1 2025 | -15,149 | Reduce 54.68% | 12,558 | $329.39 |
| Q2 2025 | +3,748 | Add 29.85% | 16,306 | $297.90 |
| Q3 2025 | +55,589 | Add 340.91% | 71,895 | $191.36 |
Joel Greenblatt's Molina Healthcare Investment FAQs
Joel Greenblatt first purchased Molina Healthcare, Inc. (MOH) in Q3 2013, acquiring 58,297 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Molina Healthcare, Inc. (MOH) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Molina Healthcare, Inc. (MOH) was in Q2 2015, adding 195,135 shares worth $13.72 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 71,895 shares of Molina Healthcare, Inc. (MOH), valued at approximately $13.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Molina Healthcare, Inc. (MOH) was 195,135 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.