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Lee Ainslie’s MOH Holdings & Trades

First Buy
Q3 2018
Duration Held
23 Quarters
Largest Add
Q1 2026
+645,768 Shares
Current Position
645,768 Shares
$86.08 M Value

Lee Ainslie's MOH Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 645,768 shares of Molina Healthcare, Inc. (MOH) worth $86.08 M, representing 0.99% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 23 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in MOH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 645,768 shares. Largest reduction occurred in Q4 2018, reducing 70,290 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Molina Healthcare (MOH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Molina Healthcare (MOH) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +645,768 New Buy 645,768 $133.30
Q3 2024 -5,863 Sold Out 0 $0.00
Q2 2024 +4,700 Add 404.13% 5,863 $297.30
Q1 2024 +1,163 New Buy 1,163 $410.83
Q3 2023 -866 Sold Out 0 $0.00
Q2 2023 -365 Reduce 29.65% 866 $301.24
Q1 2023 +305 Add 32.94% 1,231 $267.49
Q4 2022 -34 Reduce 3.54% 926 $330.22
Q3 2022 +960 New Buy 960 $330.21
Q1 2022 -437 Sold Out 0 $0.00
Q4 2021 -8,679 Reduce 95.21% 437 $318.08
Q3 2021 +3,958 Add 76.74% 9,116 $271.28
Q2 2021 +5,158 New Buy 5,158 $253.01
Q1 2021 -1,760 Sold Out 0 $0.00
Q4 2020 -5,541 Reduce 75.89% 1,760 $212.50
Q3 2020 +7,301 New Buy 7,301 $182.99
Q2 2020 -9,703 Sold Out 0 $0.00
Q1 2020 +9,703 New Buy 9,703 $139.75
Q3 2019 -40,560 Sold Out 0 $0.00
Q2 2019 -9,260 Reduce 18.59% 40,560 $143.15
Q1 2019 +49,820 New Buy 49,820 $141.95
Q4 2018 -70,290 Sold Out 0 $0.00
Q3 2018 +70,290 New Buy 70,290 $148.70

Lee Ainslie's Molina Healthcare Investment FAQs

Lee Ainslie first purchased Molina Healthcare, Inc. (MOH) in Q3 2018, acquiring 70,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Molina Healthcare, Inc. (MOH) for 23 quarters since Q3 2018.

Lee Ainslie's largest addition to Molina Healthcare, Inc. (MOH) was in Q1 2026, adding 645,768 shares worth $86.08 M.

According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 645,768 shares of Molina Healthcare, Inc. (MOH), valued at approximately $86.08 M.

As of the Q1 2026 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.99% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Molina Healthcare, Inc. (MOH) was 645,768 shares, as reported at the end of Q1 2026.