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

Mitchell 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
Q2 		$5.7M Sell
22,426
-439
-2% -$102K 0.87% 39
2026
Q1 		$5.59M Buy
22,865
+21,832
+2,113% +$5.09M 1.03% 27
2025
Q4 		$214K Sell
1,033
-3,738
-78% -$739K 0.04% 115
2025
Q3 		$885K Buy
+4,771
New +$817K 0.15% 82
2024
Q1 		– Sell
-20,017
Closed -$3.14M – 120
2023
Q4 		$3.14M Sell
20,017
-6,386
-24% -$979K 0.66% 54
2023
Q3 		$4.11M Sell
26,403
-253
-0.9% -$41.7K 0.98% 34
2023
Q2 		$4.41M Buy
26,656
+191
+0.7% +$30.8K 1.01% 30
2023
Q1 		$4.1M Sell
26,465
-6,425
-20% -$1.04M 1.02% 29
2022
Q4 		$5.81M Sell
32,890
-393
-1% -$67.9K 1.61% 13
2022
Q3 		$5.44M Buy
33,283
+861
+3% +$146K 1.54% 10
2022
Q2 		$5.75M Buy
32,422
+19,072
+143% +$3.4M 1.61% 12
2022
Q1 		$2.37M Buy
13,350
+727
+6% +$124K 0.53% 63
2021
Q4 		$2.16M Buy
12,623
+293
+2% +$48K 0.44% 76
2021
Q3 		$1.99M Buy
12,330
+147
+1% +$25.1K 0.45% 75
2021
Q2 		$2.01M Buy
12,183
+374
+3% +$61.9K 0.44% 80
2021
Q1 		$1.94M Buy
11,809
+1,092
+10% +$177K 0.47% 78
2020
Q4 		$1.69M Buy
10,717
+723
+7% +$107K 0.42% 77
2020
Q3 		$1.49M Buy
9,994
+238
+2% +$35.2K 0.43% 68
2020
Q2 		$1.37M Buy
9,756
+102
+1% +$14.9K 0.44% 67
2020
Q1 		$1.27M Buy
9,654
+97
+1% +$13.8K 0.49% 68
2019
Q4 		$1.39M Sell
9,557
-6,160
-39% -$836K 0.44% 72
2019
Q3 		$2.03M Buy
15,717
+709
+5% +$93.4K 0.69% 50
2019
Q2 		$2.09M Buy
15,008
+1,676
+13% +$232K 0.7% 50
2019
Q1 		$1.86M Buy
13,332
+2,548
+24% +$341K 0.66% 43
2018
Q4 		$1.39M Buy
10,784
+1,054
+11% +$147K 0.59% 45
2018
Q3 		$1.34M Buy
9,730
+3,234
+50% +$430K 0.44% 54
2018
Q2 		$788K Buy
6,496
+1,623
+33% +$202K 0.28% 62
2018
Q1 		$624K Buy
4,873
+2,237
+85% +$302K 0.23% 62
2017
Q4 		$368K Buy
+2,636
New +$367K 0.13% 62

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 $3.38T AUM 44.17% 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

Mitchell Capital Management's JNJ Position: Q2 2026 in Review

Mitchell Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.9% in Q2 2026, selling an estimated $102K and leaving 22,426 shares worth $5.7M. The position accounts for 0.87% of the portfolio, ranked #39.

Mitchell Capital Management first reported a position in JNJ in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.81M in Q4 2022. 4,698 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Mitchell Capital Management held 22,426 shares of Johnson & Johnson worth $5.7M as of Q2 2026.
  • Mitchell Capital Management sold 439 Johnson & Johnson shares in Q2 2026, an estimated $102K.
  • Johnson & Johnson made up 0.87% of Mitchell Capital Management's portfolio in Q2 2026, its #39 holding.
  • Mitchell Capital Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 29 quarters since.
  • Mitchell Capital Management's Johnson & Johnson position peaked at $5.81M in Q4 2022.
  • 4,698 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.