Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

SecurityMOH / Molina Healthcare, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership4,488 shares
Latest Disclosed Value $ 598,250
Summit Trail Advisors, Llc reports 10.03% increase in ownership of MOH / Molina Healthcare, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 4,488 shares of Molina Healthcare, Inc. (US:MOH) valued at $598,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,079 shares of Molina Healthcare, Inc.. This represents a change in shares of 10.03% during the quarter. The current value of the position is $829,472 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)
2026-05-12 2026-03-31 13F MOLINA HEALTHCARE COM 60855R100 4,488 409 10.03 598 -15.42 0.0086
2026-02-17 2025-12-31 13F MOLINA HEALTHCARE COM 60855R100 4,079 -8,777 -68.27 708 -71.26 0.0122
2025-11-14 2025-09-30 13F MOLINA HEALTHCARE COM 60855R100 12,856 9,416 273.72 2,460 140.23 0.0340
2025-08-14 2025-06-30 13F MOLINA HEALTHCARE COM 60855R100 3,440 -687 -16.65 1,025 -24.65 0.0176
2025-04-28 2025-03-31 13F MOLINA HEALTHCARE COM 60855R100 4,127 2,575 165.91 1,359 201.33 0.0448
2025-01-29 2024-12-31 13F MOLINA HEALTHCARE COM 60855R100 1,552 1,552 452 0.0167
2019-02-13 2018-12-31 13F MOLINA HEALTHCARE INC COM EQUITY 60855R100 0 -941 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MOLINA HEALTHCARE INC COM EQUITY 60855R100 941 -15 -1.57 140 48.94 0.0309
2018-08-10 2018-06-30 13F Molina Healthcare Inc Com EQUITY 60855R100 956 -49,347 -98.10 94 88.00 0.0329
2018-05-21 2018-03-31 13F MOLINA HEALTHCARE INC COM EQUITY 60855R100 50,303 49,179 4,375.36 50 -47.37 0.0078
2018-02-14 2017-12-31 13F MOLINA HEALTHCARE EQUITY 60855R100 1,124 1,124 95 0.0120
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.