Capstone Investment Advisors’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
+4,933
| New | +$1.15M | ﹤0.01% | 796 |
|
|
2025
Q4 | – | Sell |
-8,991
| Closed | -$1.78M | – | 1839 |
|
|
2025
Q3 | $1.67M | Sell |
8,991
-4,807
| -35% | -$824K | ﹤0.01% | 833 |
|
|
2025
Q2 | $2.11M | Buy |
+13,798
| New | +$2.12M | 0.01% | 625 |
|
|
2025
Q1 | – | Sell |
-155,000
| Closed | -$24.3M | – | 1637 |
|
|
2024
Q4 | $22.4M | Buy |
155,000
+138,621
| +846% | +$21.5M | 0.05% | 198 |
|
|
2024
Q3 | $2.65M | Sell |
16,379
-58,631
| -78% | -$9.34M | 0.01% | 642 |
|
|
2024
Q2 | $11M | Buy |
75,010
+38,303
| +104% | +$5.7M | 0.03% | 293 |
|
|
2024
Q1 | $5.81M | Buy |
36,707
+4,632
| +14% | +$737K | 0.02% | 399 |
|
|
2023
Q4 | $5.03M | Sell |
32,075
-32,193
| -50% | -$4.94M | 0.02% | 523 |
|
|
2023
Q3 | $10M | Buy |
64,268
+63,182
| +5,818% | +$10.4M | 0.05% | 274 |
|
|
2023
Q2 | $180K | Sell |
1,086
-17,955
| -94% | -$2.9M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2.95M | Buy |
19,041
+19,026
| +126,840% | +$3.07M | 0.01% | 486 |
|
|
2022
Q4 | $2.65K | Sell |
15
-460
| -97% | -$79.4K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $78K | Sell |
475
-70,525
| -99% | -$11.9M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $12.6M | Sell |
71,000
-59,454
| -46% | -$10.6M | 0.06% | 208 |
|
|
2022
Q1 | $23.1M | Buy |
130,454
+120,421
| +1,200% | +$20.5M | 0.06% | 229 |
|
|
2021
Q4 | $1.72M | Sell |
10,033
-129,784
| -93% | -$21.2M | ﹤0.01% | 1161 |
|
|
2021
Q3 | $22.6M | Buy |
139,817
+137,655
| +6,367% | +$23.5M | 0.04% | 390 |
|
|
2021
Q2 | $356K | Buy |
+2,162
| New | +$358K | ﹤0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-97,839
| Closed | -$13.9M | – | 1268 |
|
|
2019
Q4 | $14.3M | Buy |
97,839
+47,129
| +93% | +$6.39M | 0.08% | 271 |
|
|
2019
Q3 | $6.56M | Buy |
50,710
+17,235
| +51% | +$2.27M | 0.05% | 375 |
|
|
2019
Q2 | $4.66M | Sell |
33,475
-1,189
| -3% | -$165K | 0.03% | 479 |
|
|
2019
Q1 | $4.85M | Buy |
34,664
+6,908
| +25% | +$925K | 0.04% | 361 |
|
|
2018
Q4 | $3.58M | Buy |
27,756
+27,647
| +25,364% | +$3.86M | 0.04% | 321 |
|
|
2018
Q3 | $15K | Sell |
109
-43,061
| -100% | -$5.72M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $5.24M | Sell |
43,170
-77,642
| -64% | -$9.69M | 0.08% | 154 |
|
|
2018
Q1 | $15.5M | Sell |
120,812
-196,906
| -62% | -$26.6M | 0.3% | 76 |
|
|
2017
Q4 | $44.4M | Buy |
317,718
+304,637
| +2,329% | +$42.4M | 1.25% | 12 |
|
|
2017
Q3 | $1.7M | Buy |
13,081
+10,361
| +381% | +$1.37M | 0.06% | 166 |
|
|
2017
Q2 | $359K | Sell |
2,720
-22,488
| -89% | -$2.87M | 0.01% | 461 |
|
|
2017
Q1 | $3.14M | Buy |
25,208
+2,953
| +13% | +$353K | 0.08% | 204 |
|
|
2016
Q4 | $2.56M | Buy |
22,255
+21,565
| +3,125% | +$2.49M | 0.08% | 231 |
|
|
2016
Q3 | $81K | Buy |
+690
| New | +$83.7K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-9,762
| Closed | -$1.06M | – | 766 |
|
|
2016
Q1 | $1.06M | Buy |
+9,762
| New | +$1.01M | 0.03% | 297 |
|
|
2015
Q3 | – | Sell |
-29,493
| Closed | -$2.85M | – | 422 |
|
|
2015
Q2 | $2.87M | Sell |
29,493
-21,460
| -42% | -$2.15M | 0.04% | 202 |
|
|
2015
Q1 | $5.13M | Buy |
+50,953
| New | +$5.18M | 0.08% | 144 |
|
|
2014
Q4 | – | Sell |
-118,222
| Closed | -$12.5M | – | 367 |
|
|
2014
Q3 | $12.6M | Buy |
118,222
+97,581
| +473% | +$10.1M | 0.14% | 126 |
|
|
2014
Q2 | $2.16M | Buy |
+20,641
| New | +$2.09M | 0.03% | 258 |
|
|
2014
Q1 | – | Sell |
-8,540
| Closed | -$792K | – | 459 |
|
|
2013
Q4 | $782K | Sell |
8,540
-2,941
| -26% | -$271K | 0.01% | 414 |
|
|
2013
Q3 | $995K | Buy |
+11,481
| New | +$1.03M | 0.01% | 422 |
|
Other funds holding JNJ
VCM
VPM
Capstone Investment Advisors's JNJ Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Johnson & Johnson (JNJ) in Q1 2026: 4,933 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in JNJ as recently as Q3 2025.
Capstone Investment Advisors first reported a position in JNJ in Q3 2013 and has held it in 39 quarters since. The position peaked at $44.4M in Q4 2017. 4,631 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Capstone Investment Advisors held 4,933 shares of Johnson & Johnson worth $1.21M as of Q1 2026.
- Johnson & Johnson was a new Capstone Investment Advisors position in Q1 2026.
- Johnson & Johnson made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #796 holding.
- Capstone Investment Advisors first reported a position in Johnson & Johnson in Q3 2013 and has held it in 39 quarters since.
- Capstone Investment Advisors's Johnson & Johnson position peaked at $44.4M in Q4 2017.
- 4,631 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.