Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

JNJJNJ
29 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in JOHNSON & JOHNSON

CAPITAL FUND MANAGEMENT S.A. holds 82,341 shares of JNJ (JOHNSON & JOHNSON), worth $20.9M as of 2026-Q2. This is a new position. JNJ represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$20.9M

Current Shares

82,341

Total Value Change

-$66.8M

Total Shares Change

-545,462

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
82,341
-
$20.9M0.1%$253.97
39
2026-Q1
Exited
0
-100.0%
$00.0%$246.75
0
2025-Q4
Increased
37,500
+33.4%
$7.8M0.0%$206.91
35
2025-Q3
Decreased
28,113
-93.9%
$5.2M0.0%$180.47
0
2025-Q2
Increased
459,878
+2190.9%
$70.2M0.2%$150.34
57
2025-Q1
Decreased
20,074
-97.3%
$3.3M0.0%$160.12
0
2024-Q4
Decreased
749,221
-4.2%
$108.4M0.3%$139.08
0
2024-Q3
Decreased
781,882
-15.9%
$126.7M0.3%$155.36
0
2024-Q2
Increased
929,473
+57.3%
$135.9M0.4%$139.63
51
2024-Q1
Increased
590,901
+86.2%
$93.5M0.3%$149.91
56
2023-Q4
Increased
317,410
+828.8%
$49.8M0.1%$147.42
57
2023-Q3
Decreased
34,173
-90.8%
$5.3M0.0%$145.32
0
2023-Q2
Decreased
370,181
-49.5%
$61.3M0.2%$152.01
0
2023-Q1
Increased
732,296
+128.8%
$113.5M0.5%$141.06
68
2022-Q4
Increased
320,082
+403.7%
$56.5M0.4%$161.25
57
2022-Q3
Decreased
63,546
-31.9%
$10.4M0.1%$149.22
0
2022-Q2
New
93,340
-
$16.6M0.2%$159.45
47
2022-Q1
Exited
0
-100.0%
$00.0%$160.76
0
2021-Q4
Decreased
18,060
-63.4%
$3.1M0.0%$153.26
0
2021-Q3
Decreased
49,343
-74.8%
$8M0.1%$144.94
0
2021-Q2
New
195,408
-
$32.2M0.3%$144.09
48
2020-Q4
Exited
0
-100.0%
$00.0%$135.39
0
2020-Q3
Increased
28,376
+11.4%
$4.2M0.1%$126.71
30
2020-Q2
Decreased
25,476
-84.3%
$3.6M0.1%$119.01
0
2020-Q1
Increased
162,106
+132.7%
$21.3M0.3%$113.06
55
2019-Q4
Decreased
69,664
-36.9%
$10.2M0.1%$122.72
0
2019-Q3
Decreased
110,403
-81.2%
$14.3M0.1%$107.87
0
2019-Q2
Decreased
586,803
-6.5%
$81.7M0.7%$115.96
0
2019-Q1
New
627,803
-
$87.8M0.8%$115.59
58

Other major holders of JNJ: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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