Joel Greenblatt's MOH Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 92,568 shares of Molina Healthcare, Inc. (MOH) worth $16.06 M, representing 0.06% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 43 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 195,135 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +20,673 | Add 28.75% | 92,568 | $173.54 |
| Q3 2025 | +55,589 | Add 340.91% | 71,895 | $191.36 |
| Q2 2025 | +3,748 | Add 29.85% | 16,306 | $297.90 |
| Q1 2025 | -15,149 | Reduce 54.68% | 12,558 | $329.39 |
| Q4 2024 | +331 | Add 1.21% | 27,707 | $291.05 |
| Q3 2024 | -14,191 | Reduce 34.14% | 27,376 | $344.56 |
| Q2 2024 | +19,520 | Add 88.54% | 41,567 | $297.30 |
| Q1 2024 | -1,209 | Reduce 5.20% | 22,047 | $410.83 |
| Q4 2023 | +4,444 | Add 23.62% | 23,256 | $361.31 |
| Q3 2023 | -10,224 | Reduce 35.21% | 18,812 | $327.89 |
| Q2 2023 | -4,714 | Reduce 13.97% | 29,036 | $301.24 |
| Q1 2023 | +21,959 | Add 186.24% | 33,750 | $267.49 |
| Q4 2022 | +5,362 | Add 83.40% | 11,791 | $330.22 |
| Q3 2022 | -10,790 | Reduce 62.66% | 6,429 | $329.91 |
| Q2 2022 | +9,679 | Add 128.37% | 17,219 | $279.63 |
| Q1 2022 | +5,791 | Add 331.10% | 7,540 | $333.55 |
| Q3 2021 | -4,960 | Reduce 73.93% | 1,749 | $271.58 |
| Q2 2021 | +4,731 | Add 239.18% | 6,709 | $253.09 |
| Q1 2021 | -1,202 | Reduce 37.80% | 1,978 | $233.57 |
| Q4 2020 | -5,353 | Reduce 62.73% | 3,180 | $212.58 |
| Q3 2020 | +1,423 | Add 20.01% | 8,533 | $183.05 |
| Q2 2020 | +4,584 | Add 181.47% | 7,110 | $177.92 |
| Q1 2020 | -106 | Reduce 4.03% | 2,526 | $139.75 |
| Q4 2019 | -3,229 | Reduce 55.09% | 2,632 | $135.64 |
| Q3 2019 | +3,426 | Add 140.70% | 5,861 | $109.71 |
| Q2 2019 | -3,056 | Reduce 55.65% | 2,435 | $143.33 |
| Q1 2019 | +2,261 | Add 70.00% | 5,491 | $142.05 |
| Q4 2018 | +1,039 | Add 47.42% | 3,230 | $116.10 |
| Q3 2018 | +17 | Add 0.78% | 2,191 | $148.79 |
| Q2 2018 | -1,886 | Reduce 46.45% | 2,174 | $97.98 |
| Q1 2018 | +4,060 | New Buy | 4,060 | $81.28 |
| Q1 2017 | -6,995 | Sold Out | 0 | $0.00 |
| Q4 2016 | +3,118 | Add 80.42% | 6,995 | $54.32 |
| Q3 2016 | +3,877 | New Buy | 3,877 | $58.29 |
| Q2 2016 | -57,127 | Sold Out | 0 | $0.00 |
| Q1 2016 | -101,068 | Reduce 63.89% | 57,127 | $64.49 |
| Q4 2015 | +424 | Add 0.27% | 158,195 | $60.13 |
| Q3 2015 | -37,364 | Reduce 19.15% | 157,771 | $68.85 |
| Q2 2015 | +195,135 | New Buy | 195,135 | $70.30 |
| Q1 2014 | -84,405 | Sold Out | 0 | $0.00 |
| Q4 2013 | +26,108 | Add 44.78% | 84,405 | $34.75 |
| Q3 2013 | +58,297 | New Buy | 58,297 | $35.59 |
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 43 quarters since Q3 2013.
Joel Greenblatt's largest addition to Molina Healthcare, Inc. (MOH) was in Q2 2015, adding 195,135 shares worth $13.72 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 92,568 shares of Molina Healthcare, Inc. (MOH), valued at approximately $16.06 M.
As of the Q4 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.
Joel Greenblatt's peak holding in Molina Healthcare, Inc. (MOH) was 195,135 shares, as reported at the end of Q2 2015.