MV Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Sell |
14,419
-244
| -2% | -$56.8K | 0.35% | 55 |
|
|
2025
Q4 | $3.03M | Sell |
14,663
-190
| -1% | -$37.6K | 0.29% | 62 |
|
|
2025
Q3 | $2.75M | Sell |
14,853
-3,580
| -19% | -$613K | 0.26% | 68 |
|
|
2025
Q2 | $2.82M | Sell |
18,433
-770
| -4% | -$118K | 0.29% | 65 |
|
|
2025
Q1 | $3.18M | Sell |
19,203
-894
| -4% | -$140K | 0.34% | 52 |
|
|
2024
Q4 | $2.91M | Sell |
20,097
-142
| -0.7% | -$22K | 0.31% | 58 |
|
|
2024
Q3 | $3.28M | Buy |
20,239
+1,365
| +7% | +$217K | 0.35% | 52 |
|
|
2024
Q2 | $2.76M | Sell |
18,874
-68
| -0.4% | -$10.1K | 0.31% | 59 |
|
|
2024
Q1 | $3M | Buy |
18,942
+947
| +5% | +$151K | 0.34% | 53 |
|
|
2023
Q4 | $2.82M | Buy |
17,995
+183
| +1% | +$28.1K | 0.36% | 49 |
|
|
2023
Q3 | $2.77M | Buy |
17,812
+325
| +2% | +$53.6K | 0.37% | 47 |
|
|
2023
Q2 | $2.89M | Buy |
17,487
+735
| +4% | +$119K | 0.38% | 40 |
|
|
2023
Q1 | $2.6M | Sell |
16,752
-276
| -2% | -$44.6K | 0.36% | 44 |
|
|
2022
Q4 | $3.01M | Buy |
17,028
+197
| +1% | +$34K | 0.46% | 34 |
|
|
2022
Q3 | $2.75M | Buy |
16,831
+447
| +3% | +$75.6K | 0.47% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
16,384
+453
| +3% | +$80.7K | 0.49% | 32 |
|
|
2022
Q1 | $2.82M | Buy |
15,931
+630
| +4% | +$107K | 0.43% | 41 |
|
|
2021
Q4 | $2.62M | Buy |
15,301
+847
| +6% | +$139K | 0.38% | 46 |
|
|
2021
Q3 | $2.33M | Buy |
14,454
+892
| +7% | +$152K | 0.39% | 46 |
|
|
2021
Q2 | $2.23M | Buy |
13,562
+626
| +5% | +$104K | 0.38% | 46 |
|
|
2021
Q1 | $2.13M | Buy |
12,936
+1,628
| +14% | +$263K | 0.39% | 45 |
|
|
2020
Q4 | $1.78M | Buy |
11,308
+1,895
| +20% | +$280K | 0.34% | 39 |
|
|
2020
Q3 | $1.4M | Buy |
9,413
+1,707
| +22% | +$253K | 0.29% | 39 |
|
|
2020
Q2 | $1.08M | Buy |
7,706
+1,060
| +16% | +$154K | 0.26% | 38 |
|
|
2020
Q1 | $871K | Buy |
6,646
+575
| +9% | +$81.6K | 0.23% | 42 |
|
|
2019
Q4 | $886K | Buy |
6,071
+172
| +3% | +$23.3K | 0.19% | 56 |
|
|
2019
Q3 | $763K | Buy |
5,899
+353
| +6% | +$46.5K | 0.17% | 55 |
|
|
2019
Q2 | $772K | Buy |
5,546
+370
| +7% | +$51.2K | 0.18% | 54 |
|
|
2019
Q1 | $724K | Sell |
5,176
-150
| -3% | -$20.1K | 0.17% | 50 |
|
|
2018
Q4 | $687K | Buy |
5,326
+215
| +4% | +$30K | 0.19% | 50 |
|
|
2018
Q3 | $706K | Buy |
5,111
+122
| +2% | +$16.2K | 0.18% | 42 |
|
|
2018
Q2 | $605K | Sell |
4,989
-124
| -2% | -$15.5K | 0.16% | 42 |
|
|
2018
Q1 | $655K | Buy |
5,113
+61
| +1% | +$8.24K | 0.17% | 43 |
|
|
2017
Q4 | $706K | Sell |
5,052
-52
| -1% | -$7.24K | 0.19% | 45 |
|
|
2017
Q3 | $664K | Sell |
5,104
-360
| -7% | -$47.7K | 0.19% | 45 |
|
|
2017
Q2 | $723K | Buy |
5,464
+207
| +4% | +$26.4K | 0.21% | 44 |
|
|
2017
Q1 | $655K | Sell |
5,257
-292
| -5% | -$34.9K | 0.21% | 46 |
|
|
2016
Q4 | $639K | Buy |
5,549
+163
| +3% | +$18.8K | 0.23% | 40 |
|
|
2016
Q3 | $636K | Sell |
5,386
-80
| -1% | -$9.71K | 0.23% | 40 |
|
|
2016
Q2 | $663K | Buy |
5,466
+155
| +3% | +$17.6K | 0.24% | 38 |
|
|
2016
Q1 | $575K | Buy |
5,311
+70
| +1% | +$7.25K | 0.23% | 42 |
|
|
2015
Q4 | $538K | Buy |
5,241
+754
| +17% | +$75.8K | 0.21% | 51 |
|
|
2015
Q3 | $419K | Sell |
4,487
-78
| -2% | -$7.54K | 0.19% | 47 |
|
|
2015
Q2 | $445K | Buy |
4,565
+765
| +20% | +$76.6K | 0.18% | 48 |
|
|
2015
Q1 | $382K | Hold |
3,800
| – | – | 0.16% | 47 |
|
|
2014
Q4 | $397K | Buy |
+3,800
| New | +$400K | 0.18% | 42 |
|
Other funds holding JNJ
VCM
VPM
MV Capital Management's JNJ Position: Q1 2026 in Review
MV Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.7% in Q1 2026, selling an estimated $56.8K and leaving 14,419 shares worth $3.52M. The position accounts for 0.35% of the portfolio, ranked #55.
MV Capital Management first reported a position in JNJ in Q4 2014 and has held it in 46 quarters since. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- MV Capital Management held 14,419 shares of Johnson & Johnson worth $3.52M as of Q1 2026.
- MV Capital Management sold 244 Johnson & Johnson shares in Q1 2026, an estimated $56.8K.
- Johnson & Johnson made up 0.35% of MV Capital Management's portfolio in Q1 2026, its #55 holding.
- MV Capital Management first reported a position in Johnson & Johnson in Q4 2014 and has held it in 46 quarters since.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.