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Malaga Cove Capital’s Johnson & Johnson JNJ Stock Holding History

Malaga Cove Capital’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 		$457K Sell
1,801
-97
-5% -$22.6K 0.15% 132
2026
Q1 		$464K Sell
1,898
-153
-7% -$35.6K 0.17% 131
2025
Q4 		$424K Hold
2,051
– – 0.15% 147
2025
Q3 		$380K Hold
2,051
– – 0.14% 148
2025
Q2 		$313K Sell
2,051
-85
-4% -$13.1K 0.12% 139
2025
Q1 		$354K Sell
2,136
-259
-11% -$40.5K 0.15% 144
2024
Q4 		$346K Sell
2,395
-111
-4% -$17.2K 0.14% 151
2024
Q3 		$406K Sell
2,506
-24
-0.9% -$3.82K 0.16% 137
2024
Q2 		$370K Buy
2,530
+921
+57% +$137K 0.15% 138
2024
Q1 		$255K Hold
1,609
– – 0.1% 161
2023
Q4 		$252K Buy
+1,609
New +$247K 0.11% 171
2017
Q4 		– Sell
-160
Closed -$21K – 143
2017
Q3 		$21K Buy
+160
New +$21.2K 0.01% 170

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

Malaga Cove Capital's JNJ Position: Q2 2026 in Review

Malaga Cove Capital reduced its Johnson & Johnson (JNJ) stake by 5.1% in Q2 2026, selling an estimated $22.6K and leaving 1,801 shares worth $457K. The position accounts for 0.15% of the portfolio, ranked #132.

Malaga Cove Capital first reported a position in JNJ in Q3 2017 and has held it in 12 quarters since. The position peaked at $464K in Q1 2026. 4,656 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Malaga Cove Capital held 1,801 shares of Johnson & Johnson worth $457K as of Q2 2026.
  • Malaga Cove Capital sold 97 Johnson & Johnson shares in Q2 2026, an estimated $22.6K.
  • Johnson & Johnson made up 0.15% of Malaga Cove Capital's portfolio in Q2 2026, its #132 holding.
  • Malaga Cove Capital first reported a position in Johnson & Johnson in Q3 2017 and has held it in 12 quarters since.
  • Malaga Cove Capital's Johnson & Johnson position peaked at $464K in Q1 2026.
  • 4,656 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.