Capital Fund Management (CFM)
JNJ icon

Capital Fund Management (CFM)’s Johnson & Johnson JNJ Stock Holding History

Capital Fund Management (CFM)’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,500
Closed -$8.73M – 2324
2025
Q4 		$7.76M Buy
37,500
+9,387
+33% +$1.86M 0.02% 958
2025
Q3 		$5.21M Sell
28,113
-431,765
-94% -$74M 0.01% 1222
2025
Q2 		$70.2M Buy
459,878
+439,804
+2,191% +$67.6M 0.19% 123
2025
Q1 		$3.33M Sell
20,074
-729,147
-97% -$114M 0.01% 1200
2024
Q4 		$108M Sell
749,221
-32,661
-4% -$5.06M 0.28% 70
2024
Q3 		$127M Sell
781,882
-147,591
-16% -$23.5M 0.35% 59
2024
Q2 		$136M Buy
929,473
+338,572
+57% +$50.4M 0.4% 39
2024
Q1 		$93.5M Buy
590,901
+273,491
+86% +$43.5M 0.27% 78
2023
Q4 		$49.8M Buy
317,410
+283,237
+829% +$43.4M 0.13% 204
2023
Q3 		$5.32M Sell
34,173
-336,008
-91% -$55.4M 0.02% 892
2023
Q2 		$61.3M Sell
370,181
-362,115
-49% -$58.4M 0.25% 93
2023
Q1 		$114M Buy
732,296
+412,214
+129% +$66.6M 0.54% 21
2022
Q4 		$56.5M Buy
320,082
+256,536
+404% +$44.3M 0.38% 44
2022
Q3 		$10.4M Sell
63,546
-29,794
-32% -$5.04M 0.08% 320
2022
Q2 		$16.6M Buy
+93,340
New +$16.6M 0.15% 177
2022
Q1 		– Sell
-18,060
Closed -$3.07M – 1621
2021
Q4 		$3.09M Sell
18,060
-31,283
-63% -$5.12M 0.02% 836
2021
Q3 		$7.97M Sell
49,343
-146,065
-75% -$24.9M 0.06% 422
2021
Q2 		$32.2M Buy
+195,408
New +$32.4M 0.25% 85
2020
Q4 		– Sell
-28,376
Closed -$4.22M – 1418
2020
Q3 		$4.22M Buy
28,376
+2,900
+11% +$429K 0.05% 398
2020
Q2 		$3.58M Sell
25,476
-136,630
-84% -$19.9M 0.06% 366
2020
Q1 		$21.3M Buy
162,106
+92,442
+133% +$13.1M 0.33% 74
2019
Q4 		$10.2M Sell
69,664
-40,739
-37% -$5.53M 0.08% 327
2019
Q3 		$14.3M Sell
110,403
-476,400
-81% -$62.8M 0.13% 212
2019
Q2 		$81.7M Sell
586,803
-41,000
-7% -$5.68M 0.74% 8
2019
Q1 		$87.8M Buy
+627,803
New +$84.1M 0.79% 5
2018
Q3 		– Sell
-198,252
Closed -$26.3M – 2107
2018
Q2 		$24.1M Buy
198,252
+48,808
+33% +$6.09M 0.13% 228
2018
Q1 		$19.2M Buy
+149,444
New +$20.2M 0.12% 253
2017
Q2 		– Sell
-95,696
Closed -$12.2M – 1594
2017
Q1 		$11.9M Buy
95,696
+78,679
+462% +$9.4M 0.1% 254
2016
Q4 		$1.96M Sell
17,017
-103,558
-86% -$12M 0.02% 764
2016
Q3 		$14.2M Buy
+120,575
New +$14.6M 0.13% 208
2016
Q2 		– Sell
-173,890
Closed -$19.8M – 1649
2016
Q1 		$18.8M Buy
+173,890
New +$18M 0.18% 143
2014
Q1 		– Sell
-334,927
Closed -$31.1M – 1833
2013
Q4 		$30.7M Sell
334,927
-153,188
-31% -$14.1M 0.38% 31
2013
Q3 		$42.3M Buy
+488,115
New +$43.8M 0.58% 21

Other funds holding JNJ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Fund Management (CFM)'s JNJ Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 37,500 shares — an estimated $8.73M sold.

Capital Fund Management (CFM) first reported a position in JNJ in Q3 2013 and held it in 33 quarters. The position peaked at $136M in Q2 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,500 Johnson & Johnson shares in Q1 2026, an estimated $8.73M.
  • Capital Fund Management (CFM) first reported a position in Johnson & Johnson in Q3 2013 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Johnson & Johnson position peaked at $136M in Q2 2024.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.