Capital Fund Management (CFM)
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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 		$62.5M Sell
255,600
-83,900
-25% -$19.5M 0.28% 47
2025
Q4 		$70.3M Buy
339,500
+76,100
+29% +$15M 0.2% 97
2025
Q3 		$48.8M Sell
263,400
-39,700
-13% -$6.8M 0.13% 199
2025
Q2 		$46.3M Buy
303,100
+93,500
+45% +$14.4M 0.13% 224
2025
Q1 		$34.8M Buy
209,600
+155,100
+285% +$24.3M 0.1% 279
2024
Q4 		$7.88M Sell
54,500
-54,400
-50% -$8.43M 0.02% 862
2024
Q3 		$17.6M Buy
108,900
+95,700
+725% +$15.2M 0.05% 501
2024
Q2 		$1.93M Sell
13,200
-15,600
-54% -$2.32M 0.01% 1403
2024
Q1 		$4.56M Sell
28,800
-130,800
-82% -$20.8M 0.01% 1090
2023
Q4 		$25M Buy
159,600
+49,400
+45% +$7.57M 0.07% 378
2023
Q3 		$17.2M Sell
110,200
-16,800
-13% -$2.77M 0.06% 411
2023
Q2 		$21M Sell
127,000
-188,800
-60% -$30.5M 0.09% 320
2023
Q1 		$48.9M Buy
315,800
+253,600
+408% +$40.9M 0.23% 107
2022
Q4 		$11M Sell
62,200
-251,800
-80% -$43.5M 0.07% 362
2022
Q3 		$51.3M Buy
314,000
+43,500
+16% +$7.36M 0.4% 48
2022
Q2 		$48M Buy
270,500
+54,200
+25% +$9.66M 0.44% 36
2022
Q1 		$38.3M Buy
216,300
+103,200
+91% +$17.6M 0.31% 59
2021
Q4 		$19.3M Sell
113,100
-44,400
-28% -$7.27M 0.14% 204
2021
Q3 		$25.4M Buy
157,500
+54,100
+52% +$9.23M 0.19% 136
2021
Q2 		$17M Buy
+103,400
New +$17.1M 0.13% 192
2020
Q3 		– Sell
-72,100
Closed -$10.1M – 1300
2020
Q2 		$10.1M Sell
72,100
-27,200
-27% -$3.96M 0.16% 183
2020
Q1 		$13M Buy
99,300
+63,900
+181% +$9.07M 0.2% 149
2019
Q4 		$5.16M Sell
35,400
-19,100
-35% -$2.59M 0.04% 522
2019
Q3 		$7.05M Buy
54,500
+7,600
+16% +$1M 0.06% 377
2019
Q2 		$6.53M Sell
46,900
-33,700
-42% -$4.66M 0.06% 420
2019
Q1 		$11.3M Sell
80,600
-339,500
-81% -$45.5M 0.1% 269
2018
Q4 		$54.2M Buy
420,100
+52,900
+14% +$7.38M 0.48% 27
2018
Q3 		$50.7M Sell
367,200
-174,400
-32% -$23.2M 0.28% 64
2018
Q2 		$65.7M Buy
541,600
+109,800
+25% +$13.7M 0.34% 48
2018
Q1 		$55.3M Sell
431,800
-322,100
-43% -$43.5M 0.33% 58
2017
Q4 		$105M Buy
753,900
+365,900
+94% +$51M 0.58% 20
2017
Q3 		$50.4M Buy
388,000
+206,900
+114% +$27.4M 0.36% 54
2017
Q2 		$24M Sell
181,100
-333,300
-65% -$42.5M 0.19% 147
2017
Q1 		$64.1M Buy
514,400
+223,100
+77% +$26.7M 0.53% 28
2016
Q4 		$33.6M Sell
291,300
-119,400
-29% -$13.8M 0.29% 93
2016
Q3 		$48.5M Buy
410,700
+302,900
+281% +$36.7M 0.45% 50
2016
Q2 		$13.1M Buy
107,800
+69,700
+183% +$7.92M 0.12% 206
2016
Q1 		$4.12M Sell
38,100
-25,100
-40% -$2.6M 0.04% 496
2015
Q4 		$6.49M Buy
63,200
+19,100
+43% +$1.92M 0.07% 377
2015
Q3 		$4.12M Buy
44,100
+29,900
+211% +$2.89M 0.05% 441
2015
Q2 		$1.38M Sell
14,200
-70,800
-83% -$7.09M 0.02% 740
2015
Q1 		$8.55M Sell
85,000
-287,700
-77% -$29.3M 0.12% 223
2014
Q4 		$39M Buy
372,700
+7,300
+2% +$769K 0.46% 34
2014
Q3 		$38.9M Buy
365,400
+43,100
+13% +$4.47M 0.44% 38
2014
Q2 		$33.7M Buy
322,300
+154,100
+92% +$15.6M 0.36% 51
2014
Q1 		$16.5M Sell
168,200
-81,500
-33% -$7.56M 0.2% 106
2013
Q4 		$22.9M Buy
249,700
+68,800
+38% +$6.34M 0.28% 48
2013
Q3 		$15.7M Buy
180,900
+139,400
+336% +$12.5M 0.22% 103
2013
Q2 		$3.56M Buy
+41,500
New +$3.52M 0.05% 447

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. 4,613 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.
  • 4,613 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.