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Capula Management’s Johnson & Johnson JNJ Stock Holding History

Capula Management’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 		$807K Buy
3,300
+100
+3% +$23.3K 0.01% 401
2025
Q4 		$662K Buy
3,200
+100
+3% +$19.8K ﹤0.01% 352
2025
Q3 		$575K Buy
3,100
+400
+15% +$68.5K ﹤0.01% 428
2025
Q2 		$412K Sell
2,700
-6,200
-70% -$953K ﹤0.01% 260
2025
Q1 		$1.48M Buy
+8,900
New +$1.39M 0.01% 215
2024
Q4 		– Sell
-5,400
Closed -$875K – 487
2024
Q3 		$875K Buy
5,400
+800
+17% +$127K 0.01% 161
2024
Q2 		$672K Buy
+4,600
New +$684K 0.01% 220
2024
Q1 		– Sell
-40,000
Closed -$6.27M – 534
2023
Q4 		$6.27M Buy
40,000
+30,100
+304% +$4.62M 0.25% 27
2023
Q3 		$1.54M Sell
9,900
-40,100
-80% -$6.62M 0.03% 166
2023
Q2 		$8.28M Sell
50,000
-264,600
-84% -$42.7M 0.2% 62
2023
Q1 		$48.8M Buy
314,600
+156,800
+99% +$25.3M 0.59% 33
2022
Q4 		$27.9M Sell
157,800
-533,600
-77% -$92.1M 0.38% 71
2022
Q3 		$113M Buy
691,400
+25,400
+4% +$4.3M 1.52% 10
2022
Q2 		$118M Buy
666,000
+261,600
+65% +$46.6M 2.02% 7
2022
Q1 		$71.7M Buy
+404,400
New +$68.8M 1.02% 17
2021
Q4 		– Sell
-45,200
Closed -$7.3M – 487
2021
Q3 		$7.3M Sell
45,200
-69,800
-61% -$11.9M 0.09% 182
2021
Q2 		$18.9M Buy
115,000
+114,900
+114,900% +$19M 0.31% 68
2021
Q1 		$16K Buy
+100
New +$16.2K ﹤0.01% 471
2020
Q2 		– Sell
-41,600
Closed -$5.46M – 389
2020
Q1 		$5.46M Sell
41,600
-3,400
-8% -$482K 0.2% 149
2019
Q4 		$6.56M Buy
+45,000
New +$6.1M 0.14% 145

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

Capula Management's JNJ Position: Q1 2026 in Review

Capula Management increased its Johnson & Johnson (JNJ) stake by 265% in Q1 2026, buying an estimated $1.03M and bringing the position to 6,095 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #298.

Capula Management first reported a position in JNJ in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.1M in Q3 2021. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Capula Management held 6,095 shares of Johnson & Johnson worth $1.49M as of Q1 2026.
  • Capula Management bought 4,425 Johnson & Johnson shares in Q1 2026, an estimated $1.03M.
  • Johnson & Johnson made up 0.01% of Capula Management's portfolio in Q1 2026, its #298 holding.
  • Capula Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 16 quarters since.
  • Capula Management's Johnson & Johnson position peaked at $7.1M in Q3 2021.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.