1C
MRK icon

111 Capital’s Merck MRK Stock Holding History

111 Capital’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$589K Buy
+4,582
New +$536K 0.1% 202
2025
Q4 		– Sell
-20,391
Closed -$1.71M – 467
2025
Q3 		$1.71M Buy
20,391
+6,685
+49% +$551K 0.32% 57
2025
Q2 		$1.08M Buy
13,706
+1,945
+17% +$155K 0.19% 122
2025
Q1 		$1.06M Buy
11,761
+2,973
+34% +$278K 0.2% 112
2024
Q4 		$874K Buy
+8,788
New +$906K 0.18% 111

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's MRK Position: Q2 2026 in Review

111 Capital opened a new position in Merck (MRK) in Q2 2026: 4,582 shares worth $589K. The stake represents 0.1% of the portfolio and ranks #202 among its holdings. This is a return to the name: 111 Capital previously reported a position in MRK as recently as Q3 2025.

111 Capital first reported a position in MRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • 111 Capital held 4,582 shares of Merck worth $589K as of Q2 2026.
  • Merck was a new 111 Capital position in Q2 2026.
  • Merck made up 0.1% of 111 Capital's portfolio in Q2 2026, its #202 holding.
  • 111 Capital first reported a position in Merck in Q4 2024 and has held it in 5 quarters since.
  • 111 Capital's Merck position peaked at $1.71M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.