Hudson Bay Capital Management
JNJ icon

Hudson Bay Capital Management’s Johnson & Johnson JNJ Stock Holding History

Hudson Bay 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 		$40.2M Buy
164,590
+99,590
+153% +$23.2M 0.14% 126
2025
Q4 		$13.5M Buy
65,000
+58,564
+910% +$11.6M 0.04% 285
2025
Q3 		$1.19M Sell
6,436
-6,144
-49% -$1.05M ﹤0.01% 837
2025
Q2 		$1.92M Sell
12,580
-319,035
-96% -$49M 0.01% 813
2025
Q1 		$55M Buy
331,615
+146,475
+79% +$22.9M 0.17% 120
2024
Q4 		$26.8M Sell
185,140
-369,860
-67% -$57.3M 0.09% 208
2024
Q3 		$89.9M Buy
555,000
+370,000
+200% +$59M 0.36% 55
2024
Q2 		$27M Buy
185,000
+60,000
+48% +$8.92M 0.13% 113
2024
Q1 		$19.8M Sell
125,000
-97,500
-44% -$15.5M 0.11% 104
2023
Q4 		$34.9M Buy
222,500
+122,500
+123% +$18.8M 0.22% 74
2023
Q3 		$15.6M Buy
100,000
+85,000
+567% +$14M 0.12% 110
2023
Q2 		$2.48M Sell
15,000
-835,000
-98% -$135M 0.02% 469
2023
Q1 		$132M Buy
850,000
+150,000
+21% +$24.2M 1.08% 22
2022
Q4 		$124M Buy
700,000
+650,000
+1,300% +$112M 1.27% 12
2022
Q3 		$8.17M Buy
+50,000
New +$8.46M 0.07% 231
2020
Q3 		– Sell
-190,000
Closed -$26.7M – 596
2020
Q2 		$26.7M Buy
+190,000
New +$27.7M 0.47% 33
2019
Q2 		– Sell
-28,300
Closed -$3.96M – 589
2019
Q1 		$3.96M Sell
28,300
-56,629
-67% -$7.59M 0.05% 326
2018
Q4 		$11M Buy
+84,929
New +$11.8M 0.15% 136
2017
Q2 		– Sell
-25,726
Closed -$3.2M – 659
2017
Q1 		$3.2M Sell
25,726
-83,024
-76% -$9.92M 0.04% 358
2016
Q4 		$12.5M Buy
108,750
+82,750
+318% +$9.56M 0.26% 78
2016
Q3 		$3.07M Buy
+26,000
New +$3.15M 0.07% 188

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

Hudson Bay Capital Management's JNJ Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Johnson & Johnson (JNJ) stake by 153% in Q1 2026, buying an estimated $23.2M and bringing the position to 164,590 shares worth $40.2M. The position accounts for 0.14% of the portfolio, ranked #126.

Hudson Bay Capital Management first reported a position in JNJ in Q3 2016 and has held it in 21 quarters since. The position peaked at $132M in Q1 2023. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Hudson Bay Capital Management held 164,590 shares of Johnson & Johnson worth $40.2M as of Q1 2026.
  • Hudson Bay Capital Management bought 99,590 Johnson & Johnson shares in Q1 2026, an estimated $23.2M.
  • Johnson & Johnson made up 0.14% of Hudson Bay Capital Management's portfolio in Q1 2026, its #126 holding.
  • Hudson Bay Capital Management first reported a position in Johnson & Johnson in Q3 2016 and has held it in 21 quarters since.
  • Hudson Bay Capital Management's Johnson & Johnson position peaked at $132M in Q1 2023.
  • 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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