Madison Avenue Partners, LP — MOLINA HEALTHCARE INC MOH: Quarterly 13F Position History
Madison Avenue Partners, LP has reported MOLINA HEALTHCARE INC (MOH) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 633,877 shares ($84.5M market value, 3.67% of the equity book).
- 633,877Shares Held (Latest Filing)
- $84.5MReported Market Value (Latest Filing)
- 3.67%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$25.5MQuarter-over-Quarter Value Change
- 633,877Peak Reported Shares (Historical)
Recent initiation: Madison Avenue Partners, LP first reported MOH on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 633,877 | 0 | — | $84.5M | 3.67% | $133.30 |
| Q4 2025 | 633,877 | — | — | $110.0M | 4.73% | $173.54 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Madison Avenue Partners, LP first disclose a MOH position in 13F-HR filings?
Madison Avenue Partners, LP first reported MOLINA HEALTHCARE INC (MOH) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Madison Avenue Partners, LP's most recent quarter-over-quarter share-count change in MOH?
Madison Avenue Partners, LP held the same 633,877 shares of MOH between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Madison Avenue Partners, LP's cost basis in MOH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.