Grand Jean Capital Management’s Johnson & Johnson JNJ Stock Holding History

Grand Jean 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
2025 Q1	–	Sell	-2,173	Closed	-$314K	–	25
2024 Q4	$314K	Hold	2,173	–	–	0.07%	45
2024 Q3	$352K	Hold	2,173	–	–	0.08%	42
2024 Q2	$318K	Hold	2,173	–	–	0.08%	40
2024 Q1	$344K	Sell	2,173 -117	-5%	-$18.6K	0.09%	40
2023 Q4	$359K	Hold	2,290	–	–	0.11%	37
2023 Q3	$370K	Hold	2,290	–	–	0.12%	37
2023 Q2	$379K	Hold	2,290	–	–	0.13%	35
2023 Q1	$355K	Hold	2,290	–	–	0.14%	36
2022 Q4	$405K	Hold	2,290	–	–	0.18%	33
2022 Q3	$374K	Hold	2,290	–	–	0.17%	33
2022 Q2	$406K	Sell	2,290 -387	-14%	-$69K	0.16%	33
2022 Q1	$474K	Hold	2,677	–	–	0.13%	38
2021 Q4	$458K	Buy	2,677 +775	+41%	+$127K	0.11%	39
2021 Q3	$307K	Buy	1,902 +150	+9%	+$25.6K	0.08%	38
2021 Q2	$289K	Hold	1,752	–	–	0.07%	39
2021 Q1	$288K	Buy	+1,752	New	+$283K	0.08%	40
2020 Q4	–	Sell	-1,497	Closed	-$222K	–	43
2020 Q3	$222K	Hold	1,497	–	–	0.09%	34
2020 Q2	$211K	Buy	+1,497	New	+$218K	0.08%	34
2020 Q1	–	Sell	-1,497	Closed	-$218K	–	36
2019 Q4	$218K	Buy	+1,497	New	+$203K	0.08%	35
2019 Q3	–	Sell	-1,497	Closed	-$209K	–	36
2019 Q2	$209K	Hold	1,497	–	–	0.08%	32
2019 Q1	$209K	Sell	1,497 -3,025	-67%	-$405K	0.09%	43
2018 Q4	$584K	Sell	4,522 -624	-12%	-$87K	0.28%	31
2018 Q3	$711K	Buy	5,146 +400	+8%	+$53.2K	0.25%	33
2018 Q2	$576K	Hold	4,746	–	–	0.2%	33
2018 Q1	$608K	Buy	4,746 +180	+4%	+$24.3K	0.23%	33
2017 Q4	$638K	Sell	4,566 -125	-3%	-$17.4K	0.21%	34
2017 Q3	$610K	Hold	4,691	–	–	0.22%	34
2017 Q2	$621K	Hold	4,691	–	–	0.24%	31
2017 Q1	$584K	Sell	4,691 -1,156	-20%	-$138K	0.21%	31
2016 Q4	$674K	Sell	5,847 -225	-4%	-$26K	0.26%	25
2016 Q3	$717K	Hold	6,072	–	–	0.31%	23
2016 Q2	$737K	Hold	6,072	–	–	0.32%	23
2016 Q1	$657K	Sell	6,072 -50	-0.8%	-$5.18K	0.28%	22
2015 Q4	$629K	Hold	6,122	–	–	0.28%	23
2015 Q3	$571K	Buy	6,122 +150	+3%	+$14.5K	0.26%	29
2015 Q2	$582K	Buy	5,972 +56	+0.9%	+$5.61K	0.23%	32
2015 Q1	$595K	Sell	5,916 -310	-5%	-$31.5K	0.22%	29
2014 Q4	$651K	Hold	6,226	–	–	0.25%	27
2014 Q3	$664K	Hold	6,226	–	–	0.26%	27
2014 Q2	$651K	Hold	6,226	–	–	0.21%	26
2014 Q1	$612K	Sell	6,226 -1,550	-20%	-$144K	0.22%	25
2013 Q4	$712K	Hold	7,776	–	–	0.25%	24
2013 Q3	$674K	Hold	7,776	–	–	0.22%	24
2013 Q2	$668K	Buy	+7,776	New	+$660K	0.26%	26

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Grand Jean Capital Management's JNJ Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 2,173 shares — an estimated $314K sold.

Grand Jean Capital Management first reported a position in JNJ in Q2 2013 and held it in 44 quarters. The position peaked at $737K in Q2 2016. 4,148 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

Grand Jean Capital Management reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 2,173 Johnson & Johnson shares in Q1 2025, an estimated $314K.
Grand Jean Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 44 quarters.
Grand Jean Capital Management's Johnson & Johnson position peaked at $737K in Q2 2016.
4,148 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.