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Cape Investment Advisory’s Merck MRK Stock Holding History

Cape Investment Advisory’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 		$342K Buy
2,665
+251
+10% +$29.4K 0.09% 167
2026
Q1 		$290K Buy
2,414
+1,478
+158% +$171K 0.1% 178
2025
Q4 		$98.5K Buy
936
+435
+87% +$40.8K 0.03% 306
2025
Q3 		$42K Sell
501
-650
-56% -$53.5K 0.04% 243
2025
Q2 		$91.1K Sell
1,151
-106
-8% -$8.43K 0.03% 281
2025
Q1 		$113K Sell
1,257
-98
-7% -$9.15K 0.04% 230
2024
Q4 		$135K Buy
1,355
+419
+45% +$43.2K 0.05% 214
2024
Q3 		$106K Buy
936
+1
+0.1% +$119 0.04% 227
2024
Q2 		$116K Buy
935
+1
+0.1% +$129 0.05% 216
2024
Q1 		$123K Sell
934
-127
-12% -$15.7K 0.06% 194
2023
Q4 		$116K Buy
1,061
+59
+6% +$6.12K 0.06% 205
2023
Q3 		$103K Sell
1,002
-24
-2% -$2.59K 0.06% 207
2023
Q2 		$118K Buy
1,026
+1
+0.1% +$114 0.07% 184
2023
Q1 		$109K Buy
+1,025
New +$111K 0.07% 184

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cape Investment Advisory's MRK Position: Q2 2026 in Review

Cape Investment Advisory increased its Merck (MRK) stake by 10% in Q2 2026, buying an estimated $29.4K and bringing the position to 2,665 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #167.

Cape Investment Advisory first reported a position in MRK in Q1 2023 and has held it in 14 quarters since. 1,752 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Cape Investment Advisory held 2,665 shares of Merck worth $342K as of Q2 2026.
  • Cape Investment Advisory bought 251 Merck shares in Q2 2026, an estimated $29.4K.
  • Merck made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #167 holding.
  • Cape Investment Advisory first reported a position in Merck in Q1 2023 and has held it in 14 quarters since.
  • 1,752 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.