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Sather Financial Group’s Johnson & Johnson JNJ Stock Holding History

Sather Financial Group’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 		$1.47M Hold
6,030
– – 0.09% 37
2025
Q4 		$1.25M Sell
6,030
-24
-0.4% -$4.75K 0.07% 39
2025
Q3 		$1.12M Buy
6,054
+298
+5% +$51.1K 0.06% 44
2025
Q2 		$879K Buy
5,756
+3,000
+109% +$461K 0.05% 49
2025
Q1 		$457K Hold
2,756
– – 0.03% 55
2024
Q4 		$399K Hold
2,756
– – 0.03% 60
2024
Q3 		$447K Buy
2,756
+756
+38% +$120K 0.03% 58
2024
Q2 		$292K Sell
2,000
-34,142
-94% -$5.08M 0.02% 71
2024
Q1 		$5.72M Sell
36,142
-17,071
-32% -$2.72M 0.41% 29
2023
Q4 		$8.34M Sell
53,213
-81
-0.2% -$12.4K 0.62% 31
2023
Q3 		$8.3M Sell
53,294
-82,209
-61% -$13.6M 0.69% 30
2023
Q2 		$22.4M Hold
135,503
– – 1.8% 23
2023
Q1 		$21M Sell
135,503
-200
-0.1% -$32.3K 1.82% 22
2022
Q4 		$24M Buy
135,703
+133,245
+5,421% +$23M 1.97% 24
2022
Q3 		$402K Hold
2,458
– – 0.04% 53
2022
Q2 		$436K Sell
2,458
-110
-4% -$19.6K 0.05% 53
2022
Q1 		$455K Sell
2,568
-197,076
-99% -$33.5M 0.04% 57
2021
Q4 		$34.2M Buy
199,644
+5,579
+3% +$913K 2.96% 15
2021
Q3 		$31.3M Sell
194,065
-313
-0.2% -$53.4K 3.19% 16
2021
Q2 		$32M Buy
194,378
+2,059
+1% +$341K 3.36% 16
2021
Q1 		$31.6M Buy
192,319
+1,966
+1% +$318K 3.68% 14
2020
Q4 		$30M Buy
190,353
+46,224
+32% +$6.82M 3.87% 12
2020
Q3 		$21.5M Buy
144,129
+6,709
+5% +$993K 3.42% 16
2020
Q2 		$19.3M Buy
137,420
+4,263
+3% +$621K 3.31% 16
2020
Q1 		$17.5M Buy
133,157
+10,057
+8% +$1.43M 3.42% 14
2019
Q4 		$18M Buy
123,100
+114,582
+1,345% +$15.5M 2.81% 17
2019
Q3 		$1.1M Sell
8,518
-2,540
-23% -$335K 0.2% 30
2019
Q2 		$1.54M Hold
11,058
– – 0.29% 33
2019
Q1 		$1.54M Buy
11,058
+218
+2% +$29.2K 0.31% 33
2018
Q4 		$1.4M Sell
10,840
-77
-0.7% -$10.7K 0.3% 33
2018
Q3 		$1.51M Sell
10,917
-134
-1% -$17.8K 0.3% 33
2018
Q2 		$1.34M Buy
11,051
+399
+4% +$49.8K 0.3% 34
2018
Q1 		$1.36M Buy
10,652
+57
+0.5% +$7.7K 0.32% 34
2017
Q4 		$1.48M Sell
10,595
-100
-0.9% -$13.9K 0.37% 33
2017
Q3 		$1.39M Hold
10,695
– – 0.38% 34
2017
Q2 		$1.42M Buy
10,695
+5,640
+112% +$719K 0.41% 34
2017
Q1 		$630K Hold
5,055
– – 0.2% 35
2016
Q4 		$582K Buy
5,055
+1
+0% +$116 0.2% 36
2016
Q3 		$597K Buy
5,054
+1
+0% +$121 0.23% 37
2016
Q2 		$613K Buy
5,053
+2
+0% +$227 0.24% 38
2016
Q1 		$547K Buy
5,051
+1,601
+46% +$166K 0.22% 39
2015
Q4 		$354K Sell
3,450
-1,799
-34% -$181K 0.15% 43
2015
Q3 		$490K Buy
5,249
+1,901
+57% +$184K 0.2% 41
2015
Q2 		$326K Buy
+3,348
New +$335K 0.14% 44
2014
Q2 		– Sell
-3,646
Closed -$358K – 56
2014
Q1 		$358K Hold
3,646
– – 0.23% 45
2013
Q4 		$334K Hold
3,646
– – 0.22% 47
2013
Q3 		$316K Hold
3,646
– – 0.23% 46
2013
Q2 		$313K Buy
+3,646
New +$309K 0.26% 44

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

Sather Financial Group's JNJ Position: Q1 2026 in Review

Sather Financial Group held its Johnson & Johnson (JNJ) position steady in Q1 2026 at 6,030 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #37.

Sather Financial Group first reported a position in JNJ in Q2 2013 and has held it in 48 quarters since. The position peaked at $34.2M in Q4 2021. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Sather Financial Group held 6,030 shares of Johnson & Johnson worth $1.47M as of Q1 2026.
  • Sather Financial Group left its Johnson & Johnson share count unchanged in Q1 2026.
  • Johnson & Johnson made up 0.09% of Sather Financial Group's portfolio in Q1 2026, its #37 holding.
  • Sather Financial Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 48 quarters since.
  • Sather Financial Group's Johnson & Johnson position peaked at $34.2M in Q4 2021.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.