Position in MOH
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$44,881,176
-$3,263,851 QoQ
Shares Held
336,693
+21.4% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Derivatives in MOH
reported options exposure · as of Sep 30, 2020CallValue
$36,608
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026CITIGROUP INC holds $844,934,568 across 11 Healthcare Plans names. MOH ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,518,059 | $410,771,583 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,986,793 | $142,691,472 | |
| 3 | CI |
Cigna Group
|
386,540 | $103,109,544 | |
| 4 | ELV |
Elevance Health, Inc.
|
238,850 | $69,923,336 | |
| 5 | MOH |
Molina Healthcare, Inc.
This page
|
336,693 | $44,881,176 | |
| 6 | HUM |
Humana Inc
|
209,440 | $36,314,800 | |
| 7 | CNC |
Centene Corp
|
973,327 | $31,866,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
237,947 | $4,192,625 |
All Filings in MOH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,881,176 | 336,693 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,145,027 | 277,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,867,089 | 93,369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,063,417 | 77,420 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,286,497 | 64,624 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,441,512 | 42,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,208,348 | 84,770 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,222,165 | 71,383 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,166,900 | 44,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,747,439 | 46,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,358,499 | 37,691 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,066,749 | 56,655 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $30,702,500 | 114,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,606,101 | 50,288 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,649,916 | 47,447 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,782,584 | 56,445 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,757,942 | 32,249 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,656,589 | 30,359 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,845,615 | 39,975 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,140,272 | 36,119 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,047,357 | 102,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,011,294 | 98,793 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,137,616 | 22,605 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $36,608 | 200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $409,354 | 2,300 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,176,653 | 23,467 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $142,384 | 800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $181,623 | 1,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,359,979 | 16,892 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $209,565 | 1,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||