Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MOH / Molina Healthcare, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Molina Healthcare, Inc. (US:MOH) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,244 shares of Molina Healthcare, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MOLINA HEALTHCARE COM 60855R100 0 -100.00 0
2026-02-13 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,244 -4,220 -65.28 389 -68.53
2025-11-13 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 6,464 -10,072 -60.91 1,237 -74.91 0.0014
2025-08-14 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 16,536 -216 -1.29 4,926 -10.71 0.0060
2025-08-14 2025-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 16,752 8,560 104.49 5,518 216.52 0.0068
2025-05-15 2025-03-31 13F MOLINA HEALTHCARE COM 60855R100 16,752 8,560 4,457 0.0036
2025-02-14 2024-12-31 13F MOLINA HEALTHCARE COM 60855R100 8,192 3,337 68.73 1,744 4.25 0.0021
2024-11-14 2024-09-30 13F MOLINA HEALTHCARE COM 60855R100 4,855 0 0.00 1,673 15.87 0.0018
2024-08-09 2024-06-30 13F MOLINA HEALTHCARE COM 60855R100 4,855 -9,950 -67.21 1,443 -76.27 0.0017
2024-05-14 2024-03-31 13F MOLINA HEALTHCARE COM 60855R100 14,805 5,974 67.65 6,082 90.57 0.0069
2024-02-14 2023-12-31 13F MOLINA HEALTHCARE COM 60855R100 8,831 -12,135 -57.88 3,191 -53.58 0.0037
2023-11-14 2023-09-30 13F MOLINA HEALTHCARE COM 60855R100 20,966 -304 -1.43 6,875 7.29 0.0086
2023-10-27 2023-06-30 13F/A-2 MOLINA HEALTHCARE COM 60855R100 21,270 -5,458 -20.42 6,408 -10.38 0.0073
2023-10-12 2023-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 21,270 -5,458 6,408 0.0064
2023-08-14 2023-06-30 13F MOLINA HEALTHCARE COM 60855R100 21,270 -5,458 6,408 0.0065
2023-06-01 2023-03-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 26,728 2,306 9.44 7,149 -11.35 0.0085
2023-05-15 2023-03-31 13F MOLINA HEALTHCARE COM 60855R100 26,728 2,306 7,149 0.0066
2023-02-21 2022-12-31 13F MOLINA HEALTHCARE COM 60855R100 24,422 -13,809 -36.12 8,065 -36.05 0.0095
2022-11-14 2022-09-30 13F MOLINA HEALTHCARE COM 60855R100 38,231 -15,326 -28.62 12,610 -15.79 0.0155
2022-08-17 2022-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 53,557 20,978 64.39 14,975 37.80 0.0168
2022-08-15 2022-06-30 13F MOLINA HEALTHCARE COM 60855R100 53,557 20,978 14,975 0.0054
2022-05-16 2022-03-31 13F MOLINA HEALTHCARE COM 60855R100 32,579 56 0.17 10,867 5.05 0.0083
2022-02-11 2021-12-31 13F Molina Healthcare COM 60855R100 32,523 698 2.19 10,345 19.80 0.0086
2021-11-12 2021-09-30 13F MOLINA HEALTHCARE COM 60855R100 31,825 1,362 4.47 8,635 12.03 0.0074
2021-08-13 2021-06-30 13F MOLINA HEALTHCARE COM 60855R100 30,463 17,392 133.06 7,708 152.23 0.0063
2021-05-14 2021-03-31 13F MOLINA HEALTHCARE COM 60855R100 13,071 6,989 114.91 3,056 136.17 0.0043
2021-02-16 2020-12-31 13F MOLINA HEALTHCARE COM 60855R100 6,082 3,266 115.98 1,294 151.26 0.0019
2020-11-13 2020-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,816 469 19.98 515 23.21 0.0009
2020-08-11 2020-06-30 13F MOLINA HEALTHCARE COM 60855R100 2,347 -1,587 -40.34 418 -23.86 0.0007
2020-05-15 2020-03-31 13F MOLINA HEALTHCARE COM 60855R100 3,934 1,434 57.36 549 61.95 0.0011
2020-03-18 2019-12-31 13F/A-2 MOLINA HEALTHCARE COM 60855R100 2,500 0 0.00 339 23.72 0.0005
2020-02-28 2019-12-31 13F/A-1 MOLINA HEALTHCARE COM 60855R100 2,500 0 339 0.0005
2020-02-14 2019-12-31 13F MOLINA HEALTHCARE COM 60855R100 2,500 0 339 425.4163
2019-11-14 2019-09-30 13F MOLINA HEALTHCARE COM 60855R100 2,500 2,359 1,673.05 274 1,270.00 0.0005
2019-11-06 2019-06-30 13F/A-2 MOLINA HEALTHCARE COM 60855R100 141 -31,074 -99.55 20 -99.55 0.0000
2019-09-24 2019-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 141 0 20 0.0000
2019-08-14 2019-06-30 13F MOLINA HEALTHCARE COM 60855R100 141 -31,074 20
2019-05-15 2019-03-31 13F MOLINA HEALTHCARE COM 60855R100 31,215 -34,334 -52.38 4,432 -41.82 0.0076
2019-02-15 2018-12-31 13F MOLINA HEALTHCARE COM 60855R100 65,549 54,200 477.58 7,618 351.30 0.0147
2018-11-15 2018-09-30 13F MOLINA HEALTHCARE COM 60855R100 11,349 9,549 530.50 1,688 859.09 0.0028
2019-03-21 2018-06-30 13F/A-1 MOLINA HEALTHCARE COM 60855R100 1,800 -700 -28.00 176 -13.30 0.0003
2018-08-14 2018-06-30 13F MOLINA HEALTHCARE COM 60855R100 1,800 -700 176
2018-05-11 2018-03-31 13F MOLINA HEALTHCARE COM 60855R100 2,500 -4,900 -66.22 203 -64.20 0.0004
2018-02-14 2017-12-31 13F MOLINA HEALTHCARE COM 60855R100 7,400 6,100 469.23 567 537.08 0.0010
2017-11-08 2017-09-30 13F MOLINA HEALTHCARE COM 60855R100 1,300 1,300 89 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.