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

Suvretta 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	$5.72M	Sell	23,400 -75,386	-76%	-$17.6M	0.15%	58
2025 Q4	$20.4M	Sell	98,786 -34,000	-26%	-$6.72M	0.42%	57
2025 Q3	$24.6M	Hold	132,786	–	–	0.63%	49
2025 Q2	$20.3M	Buy	132,786 +23,400	+21%	+$3.6M	0.61%	42
2025 Q1	$18.1M	Sell	109,386 -30,600	-22%	-$4.79M	0.67%	40
2024 Q4	$20.2M	Buy	139,986 +1,539	+1%	+$238K	0.69%	45
2024 Q3	$22.4M	Buy	138,447 +48,350	+54%	+$7.7M	0.72%	45
2024 Q2	$13.2M	Hold	90,097	–	–	0.48%	46
2024 Q1	$14.3M	Hold	90,097	–	–	0.53%	46
2023 Q4	$14.1M	Hold	90,097	–	–	0.64%	42
2023 Q3	$14M	Buy	90,097 +7,297	+9%	+$1.2M	0.76%	40
2023 Q2	$13.7M	Buy	82,800 +27,510	+50%	+$4.44M	0.73%	45
2023 Q1	$8.57M	Buy	55,290 +26,000	+89%	+$4.2M	0.36%	54
2022 Q4	$5.17M	Buy	+29,290	New	+$5.06M	0.22%	57
2022 Q2	–	Sell	-415,310	Closed	-$73.6M	–	96
2022 Q1	$73.6M	Buy	+415,310	New	+$70.7M	2.25%	18
2020 Q2	–	Sell	-925,930	Closed	-$121M	–	96
2020 Q1	$121M	Sell	925,930 -289,550	-24%	-$41.1M	3.28%	12
2019 Q4	$177M	Buy	+1,215,480	New	+$165M	4.03%	6

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

Suvretta Capital Management's JNJ Position: Q1 2026 in Review

Suvretta Capital Management reduced its Johnson & Johnson (JNJ) stake by 76% in Q1 2026, selling an estimated $17.6M and leaving 23,400 shares worth $5.72M. The position accounts for 0.15% of the portfolio, ranked #58.

Suvretta Capital Management first reported a position in JNJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $177M in Q4 2019. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Suvretta Capital Management held 23,400 shares of Johnson & Johnson worth $5.72M as of Q1 2026.
Suvretta Capital Management sold 75,386 Johnson & Johnson shares in Q1 2026, an estimated $17.6M.
Johnson & Johnson made up 0.15% of Suvretta Capital Management's portfolio in Q1 2026, its #58 holding.
Suvretta Capital Management first reported a position in Johnson & Johnson in Q4 2019 and has held it in 17 quarters since.
Suvretta Capital Management's Johnson & Johnson position peaked at $177M in Q4 2019.
4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.