Courage Capital Management’s Johnson & Johnson JNJ Stock Holding History

Courage Capital 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	$489K	Hold	2,000	–	–	0.69%	14
2025 Q4	$414K	Hold	2,000	–	–	0.57%	13
2025 Q3	$371K	Hold	2,000	–	–	0.49%	14
2025 Q2	$306K	Hold	2,000	–	–	0.45%	13
2025 Q1	$332K	Hold	2,000	–	–	0.68%	12
2024 Q4	$289K	Hold	2,000	–	–	0.6%	12
2024 Q3	$324K	Hold	2,000	–	–	0.8%	11
2024 Q2	$292K	Hold	2,000	–	–	0.74%	12
2024 Q1	$316K	Hold	2,000	–	–	0.92%	12
2023 Q4	$313K	Hold	2,000	–	–	1.26%	10
2023 Q3	$312K	Hold	2,000	–	–	1.06%	10
2023 Q2	$331K	Hold	2,000	–	–	0.91%	14
2023 Q1	$310K	Hold	2,000	–	–	0.74%	15
2022 Q4	$353K	Hold	2,000	–	–	0.99%	14
2022 Q3	$327K	Hold	2,000	–	–	0.71%	15
2022 Q2	$355K	Hold	2,000	–	–	0.58%	19
2022 Q1	$354K	Hold	2,000	–	–	0.34%	29
2021 Q4	$342K	Hold	2,000	–	–	0.23%	33
2021 Q3	$323K	Hold	2,000	–	–	0.17%	38
2021 Q2	$329K	Hold	2,000	–	–	0.2%	35
2021 Q1	$329K	Hold	2,000	–	–	0.24%	35
2020 Q4	$315K	Hold	2,000	–	–	0.31%	32
2020 Q3	$298K	Buy	+2,000	New	+$296K	0.33%	31
2020 Q2	–	Sell	-2,000	Closed	-$262K	–	27
2020 Q1	$262K	Buy	+2,000	New	+$284K	0.59%	24

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Courage Capital Management's JNJ Position: Q1 2026 in Review

Courage Capital Management held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 2,000 shares worth $489K. The position accounts for 0.69% of the portfolio, ranked #14.

Courage Capital Management first reported a position in JNJ in Q1 2020 and has held it in 24 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Courage Capital Management held 2,000 shares of Johnson & Johnson worth $489K as of Q1 2026.
Courage Capital Management left its Johnson & Johnson share count unchanged in Q1 2026.
Johnson & Johnson made up 0.69% of Courage Capital Management's portfolio in Q1 2026, its #14 holding.
Courage Capital Management first reported a position in Johnson & Johnson in Q1 2020 and has held it in 24 quarters since.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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