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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
Q2 		$838K Sell
3,300
-25,900
-89% -$6.04M ﹤0.01% 309
2026
Q1 		$7.14M Sell
29,200
-5,700
-16% -$1.33M 0.05% 105
2025
Q4 		$7.22M Sell
34,900
-12,700
-27% -$2.51M 0.04% 130
2025
Q3 		$8.83M Buy
47,600
+42,300
+798% +$7.25M 0.04% 115
2025
Q2 		$810K Sell
5,300
-8,000
-60% -$1.23M 0.01% 187
2025
Q1 		$2.21M Sell
13,300
-6,200
-32% -$970K 0.01% 189
2024
Q4 		$2.82M Buy
19,500
+15,200
+353% +$2.36M 0.02% 78
2024
Q3 		$697K Sell
4,300
-2,500
-37% -$398K 0.01% 212
2024
Q2 		$994K Buy
6,800
+2,400
+55% +$357K 0.01% 153
2024
Q1 		$696K Sell
4,400
-35,600
-89% -$5.67M 0.02% 156
2023
Q4 		$6.27M Buy
40,000
+29,800
+292% +$4.57M 0.25% 28
2023
Q3 		$1.59M Sell
10,200
-49,800
-83% -$8.22M 0.03% 164
2023
Q2 		$9.93M Sell
60,000
-203,400
-77% -$32.8M 0.24% 56
2023
Q1 		$40.8M Buy
263,400
+86,400
+49% +$14M 0.49% 40
2022
Q4 		$31.3M Sell
177,000
-217,700
-55% -$37.6M 0.42% 61
2022
Q3 		$64.5M Buy
394,700
+240,400
+156% +$40.7M 0.87% 18
2022
Q2 		$27.4M Sell
154,300
-239,900
-61% -$42.7M 0.47% 59
2022
Q1 		$69.9M Buy
+394,200
New +$67.1M 1% 20
2021
Q4 		– Sell
-138,600
Closed -$22.4M – 489
2021
Q3 		$22.4M Buy
138,600
+80,400
+138% +$13.7M 0.28% 61
2021
Q2 		$9.59M Buy
58,200
+14,900
+34% +$2.47M 0.15% 122
2021
Q1 		$7.12M Buy
+43,300
New +$7.01M 0.14% 170
2020
Q2 		– Sell
-40,200
Closed -$5.27M – 391
2020
Q1 		$5.27M Sell
40,200
-24,800
-38% -$3.52M 0.19% 152
2019
Q4 		$9.48M Buy
+65,000
New +$8.82M 0.2% 121

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's JNJ Position: Q2 2026 in Review

Capula Management reduced its Johnson & Johnson (JNJ) stake by 86% in Q2 2026, selling an estimated $1.22M and leaving 875 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Capula Management first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $7.1M in Q3 2021. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Capula Management held 875 shares of Johnson & Johnson worth $222K as of Q2 2026.
  • Capula Management sold 5,220 Johnson & Johnson shares in Q2 2026, an estimated $1.22M.
  • Johnson & Johnson made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #524 holding.
  • Capula Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
  • Capula Management's Johnson & Johnson position peaked at $7.1M in Q3 2021.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.