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	$12.2M	Buy	+50,000	New	+$11.6M	0.04%	275
2025 Q3	–	Sell	-68,900	Closed	-$10.5M	–	1458
2025 Q2	$10.5M	Sell	68,900 -269,700	-80%	-$41.5M	0.04%	346
2025 Q1	$56.2M	Buy	+338,600	New	+$53M	0.17%	116
2024 Q4	–	Sell	-500,000	Closed	-$81M	–	1018
2024 Q3	$81M	Buy	500,000 +300,000	+150%	+$47.8M	0.33%	60
2024 Q2	$29.2M	Buy	+200,000	New	+$29.7M	0.14%	104
2023 Q2	–	Sell	-750,000	Closed	-$116M	–	922
2023 Q1	$116M	Buy	+750,000	New	+$121M	0.96%	32
2019 Q2	–	Sell	-168,800	Closed	-$23.6M	–	590
2019 Q1	$23.6M	Sell	168,800 -65,300	-28%	-$8.75M	0.3%	64
2018 Q4	$30.2M	Buy	+234,100	New	+$32.7M	0.4%	43
2017 Q2	–	Sell	-58,200	Closed	-$7.25M	–	660
2017 Q1	$7.25M	Sell	58,200 -66,400	-53%	-$7.93M	0.1%	207
2016 Q4	$14.4M	Sell	124,600 -965,400	-89%	-$112M	0.3%	69
2016 Q3	$129M	Buy	+1,090,000	New	+$132M	3.11%	5

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

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. 4,618 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.
4,618 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.