Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Molina Healthcare, Inc. (MOH)
← All MOH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 645,768 1.00 Buy 1.00 $121.06–203.00 · VW $155.86i $86,080,874 SEC
2024   Q3 0 0.00 Sell 100.00% 0.03 $282.96–365.23 · VW $335.16i SEC
2024   Q2 5,863 0.03 Add 404.13% 0.02 $294.53–409.07 · VW $329.67i $1,743,070 SEC
2024   Q1 1,163 <0.01 Buy <0.01 $346.35–423.92 · VW $383.50i $477,795 SEC
2023   Q3 0 0.00 Sell 100.00% <0.01 $288.79–342.83 · VW $312.79i SEC
2023   Q2 866 <0.01 Reduce 29.65% <0.01 $266.35–307.03 · VW $288.46i $260,874 SEC
2023   Q1 1,231 0.01 Add 32.94% <0.01 $256.19–328.39 · VW $289.28i $329,280 SEC
2022   Q4 926 <0.01 Reduce 3.54% <0.01 $305.31–374.00 · VW $341.63i $305,784 SEC
2022   Q3 960 0.01 Buy 0.01 $267.58–361.25 · VW $328.78i $317,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $263.64–347.62 · VW $315.50i SEC
2021   Q4 437 <0.01 Reduce 95.21% 0.02 $260.10–328.11 · VW $297.00i $139,000 SEC
2021   Q3 9,116 0.03 Add 76.74% 0.01 $243.32–289.60 · VW $266.62i $2,473,000 SEC
2021   Q2 5,158 0.01 Buy 0.01 $229.69–273.01 · VW $252.23i $1,305,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.01 $199.81–246.72 · VW $221.84i SEC
2020   Q4 1,760 0.01 Reduce 75.89% 0.02 $181.22–224.00 · VW $202.23i $374,000 SEC
2020   Q3 7,301 0.02 Buy 0.02 $151.40–198.38 · VW $181.46i $1,336,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.03 $127.56–196.52 · VW $171.67i SEC
2020   Q1 9,703 0.03 Buy 0.03 $102.85–154.89 · VW $130.59i $1,356,000 SEC
2019   Q3 0 0.00 Sell 100.00% 0.08 $106.50–145.79 · VW $126.37i SEC
2019   Q2 40,560 0.08 Reduce 18.59% 0.02 $112.16–159.00 · VW $136.11i $5,806,000 SEC
2019   Q1 49,820 0.10 Buy 0.10 $105.28–149.66 · VW $134.08i $7,072,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.13 $105.85–151.96 · VW $129.29i SEC
2018   Q3 70,290 0.13 Buy 0.13 $97.00–154.06 · VW $130.35i $10,452,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.33 $21.62–27.73 · VW $24.42i SEC
2012   Q2 894,878 0.33 Buy 0.33 $17.63–35.37 · VW $25.17i $20,994,000 SEC
Price snapshot:
Current price$242.88
Avg. buy price$133.30
+/- since buy82.21%
52-week low$121.06
52-week high$243.77