Tsai Capital’s Johnson & Johnson JNJ Stock Holding History

Tsai 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 Q1	–	Sell	-1,788	Closed	-$370K	–	21
2025 Q4	$370K	Sell	1,788 -672	-27%	-$133K	0.25%	19
2025 Q3	$456K	Hold	2,460	–	–	0.32%	21
2025 Q2	$376K	Hold	2,460	–	–	0.28%	27
2025 Q1	$408K	Hold	2,460	–	–	0.34%	25
2024 Q4	$356K	Hold	2,460	–	–	0.26%	25
2024 Q3	$399K	Hold	2,460	–	–	0.32%	25
2024 Q2	$360K	Hold	2,460	–	–	0.35%	24
2024 Q1	$389K	Hold	2,460	–	–	0.4%	23
2023 Q4	$386K	Hold	2,460	–	–	0.35%	23
2023 Q3	$383K	Hold	2,460	–	–	0.37%	22
2023 Q2	$407K	Hold	2,460	–	–	0.37%	22
2023 Q1	$381K	Hold	2,460	–	–	0.4%	21
2022 Q4	$435K	Hold	2,460	–	–	0.63%	20
2022 Q3	$402K	Hold	2,460	–	–	0.45%	20
2022 Q2	$437K	Hold	2,460	–	–	0.52%	18
2022 Q1	$436K	Hold	2,460	–	–	0.33%	14
2021 Q4	$421K	Hold	2,460	–	–	0.29%	15
2021 Q3	$397K	Hold	2,460	–	–	0.34%	16
2021 Q2	$405K	Sell	2,460 -800	-25%	-$132K	0.37%	17
2021 Q1	$536K	Hold	3,260	–	–	0.53%	16
2020 Q4	$513K	Buy	+3,260	New	+$481K	0.51%	14

Other funds holding JNJ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tsai Capital's JNJ Position: Q1 2026 in Review

Tsai Capital sold out of Johnson & Johnson (JNJ) in Q1 2026, closing a stake of 1,788 shares — an estimated $370K sold.

Tsai Capital first reported a position in JNJ in Q4 2020 and held it in 21 quarters. The position peaked at $536K in Q1 2021. 4,641 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

Tsai Capital reported no remaining Johnson & Johnson position as of Q1 2026 after selling out during the quarter.
Tsai Capital sold 1,788 Johnson & Johnson shares in Q1 2026, an estimated $370K.
Tsai Capital first reported a position in Johnson & Johnson in Q4 2020 and held it in 21 quarters.
Tsai Capital's Johnson & Johnson position peaked at $536K in Q1 2021.
4,641 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Tsai Capital's 13F filing for Q1 2026, filed 14 May 2026.