CAPITAL FUND MANAGEMENT S.A. JNJ — Johnson & Johnson COM

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  149 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported Johnson & Johnson COM (JNJ) in 149 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.4% in 2024 Q2. The latest visible filing shows JNJ at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in Johnson & Johnson COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JNJ was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JNJ stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held JNJ — position size vs. price
% of Fund (quarterly)    JNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 255,600 +185,800 +266.2% 0.28% $62.5M 2026-05-14 $230.80
2026 Q1 ADDED — — — 69,800 +32,300 +86.1% 0.08% $17.1M 2026-05-14 $230.80
2025 Q4 REDUCED 89.0% +18.7% ❌ 37,500 -302,000 -89.0% 0.02% $7.8M 2026-02-17 $242.04
2025 Q4 ADDED — — — 339,500 +88,500 +35.3% 0.20% $70.3M 2026-02-17 $242.04
2025 Q4 ADDED — — — 251,000 +222,887 +792.8% 0.14% $51.9M 2026-02-17 $242.04
2025 Q3 REDUCED 89.3% +12.7% ❌ 28,113 -235,287 -89.3% 0.01% $5.2M 2025-11-13 $192.99
2025 Q3 REDUCED 24.8% +12.7% ❌ 263,400 -86,800 -24.8% 0.13% $48.8M 2025-11-13 $192.99
2025 Q3 REDUCED 23.8% +12.7% ❌ 350,200 -109,678 -23.8% 0.17% $64.9M 2025-11-13 $192.99
2025 Q2 ADDED — — — 459,878 +156,778 +51.7% 0.19% $70.2M 2025-08-13 $171.15
2025 Q2 REDUCED 32.2% +19.8% ❌ 303,100 -144,200 -32.2% 0.13% $46.3M 2025-08-13 $171.15
2025 Q2 ADDED — — — 447,300 +427,226 +2128.3% 0.19% $68.3M 2025-08-13 $171.15
2025 Q1 REDUCED 90.4% -7.1% ✅ 20,074 -189,526 -90.4% 0.01% $3.3M 2025-05-14 $142.39
2025 Q1 REDUCED 66.7% -7.1% ✅ 209,600 -419,700 -66.7% 0.10% $34.8M 2025-05-14 $142.39
2025 Q1 REDUCED 16.0% -7.1% ✅ 629,300 -119,921 -16.0% 0.30% $104.4M 2025-05-14 $142.39
2024 Q4 ADDED — — — 749,221 +694,721 +1274.7% 0.28% $108.4M 2025-02-13 $151.77
2024 Q4 REDUCED 72.0% +15.6% ❌ 54,500 -139,800 -72.0% 0.02% $7.9M 2025-02-13 $151.77
2024 Q4 REDUCED 75.1% +15.6% ❌ 194,300 -587,582 -75.1% 0.07% $28.1M 2025-02-13 $151.77
2024 Q3 ADDED — — — 781,882 +672,982 +618.0% 0.35% $126.7M 2024-11-13 $146.72
2024 Q3 REDUCED 43.3% -10.8% ✅ 108,900 -83,300 -43.3% 0.05% $17.6M 2024-11-13 $146.72
2024 Q3 REDUCED 79.3% -10.8% ✅ 192,200 -737,273 -79.3% 0.09% $31.1M 2024-11-13 $146.72
2024 Q2 ADDED — — — 929,473 +916,273 +6941.5% 0.40% $135.9M 2024-08-13 $150.51
2024 Q2 REDUCED 87.1% +11.7% ❌ 13,200 -89,200 -87.1% 0.01% $1.9M 2024-08-13 $150.51
2024 Q2 REDUCED 82.7% +11.7% ❌ 102,400 -488,501 -82.7% 0.04% $15.0M 2024-08-13 $150.51
2024 Q1 ADDED — — — 590,901 +562,101 +1951.7% 0.27% $93.5M 2024-05-15 $143.91
2024 Q1 REDUCED 87.3% -6.7% ✅ 28,800 -197,200 -87.3% 0.01% $4.6M 2024-05-15 $143.91
2024 Q1 REDUCED 28.8% -6.7% ✅ 226,000 -91,410 -28.8% 0.10% $35.8M 2024-05-15 $143.91
2023 Q4 ADDED — — — 317,410 +157,810 +98.9% 0.13% $49.8M 2024-02-14 $145.70
2023 Q4 REDUCED 50.2% +1.4% ❌ 159,600 -160,900 -50.2% 0.07% $25.0M 2024-02-14 $145.70
2023 Q4 ADDED — — — 320,500 +286,327 +837.9% 0.13% $50.2M 2024-02-14 $145.70
120 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JNJ

As of 2026 Q1 — sorted by position size

JOURNEY STRATEGIC WEALTH LLC 3Y 42.46% Ardent Capital Management, Inc. 3Y 15.39% CINCINNATI INDEMNITY CO 3Y 7Y 15.18% Tri Locum Partners LP 3Y 14.22% Barbara Oil Co. 3Y 7Y 9.61% RBO & CO LLC 3Y 7Y 8.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 7.97% ACR Alpine Capital Research, LLC 3Y 7Y 7.87% Drexel Morgan & Co. 3Y 7Y 7.75% Focused Investors LLC 3Y 7Y 7.44%

FAQ About CAPITAL FUND MANAGEMENT S.A. and JNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning JNJ?

CAPITAL FUND MANAGEMENT S.A. reported JNJ across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JNJ position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for JNJ was 0.40% in 2024 Q2.

What is the latest reported JNJ position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL FUND MANAGEMENT S.A. reported 255,600 shares, equal to 0.28% of portfolio, with an estimated market value of $62.5M.

What does the chart on this JNJ ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly JNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their JNJ position?

Based on 13F filing dates vs. subsequent JNJ price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 74 out of 148 reported position changes (50%). The annualised alpha on JNJ relative to SPY over the holding period was -3.6%.

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