Capital Advisors Ltd’s Merck MRK Stock Holding History

Capital Advisors Ltd’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	$558K	Sell	4,345 -45	-1%	-$5.27K	0.06%	175
2026 Q1	$528K	Sell	4,390 -96	-2%	-$11.1K	0.06%	167
2025 Q4	$472K	Sell	4,486 -101	-2%	-$9.48K	0.05%	182
2025 Q3	$385K	Sell	4,587 -145	-3%	-$11.9K	0.04%	200
2025 Q2	$375K	Buy	4,732 +66	+1%	+$5.25K	0.05%	195
2025 Q1	$419K	Sell	4,666 -388	-8%	-$36.2K	0.06%	175
2024 Q4	$503K	Buy	5,054 +310	+7%	+$32K	0.06%	157
2024 Q3	$539K	Sell	4,744 -208	-4%	-$24.7K	0.07%	151
2024 Q2	$613K	Buy	4,952 +263	+6%	+$33.9K	0.08%	137
2024 Q1	$619K	Buy	4,689 +146	+3%	+$18K	0.08%	136
2023 Q4	$495K	Sell	4,543 -29	-0.6%	-$3.01K	0.07%	155
2023 Q3	$471K	Sell	4,572 -41	-0.9%	-$4.42K	0.07%	151
2023 Q2	$532K	Buy	4,613 +2,083	+82%	+$237K	0.08%	144
2023 Q1	$269K	Sell	2,530 -1,422	-36%	-$154K	0.04%	197
2022 Q4	$284K	Buy	3,952 +1,685	+74%	+$172K	0.05%	187
2022 Q3	$195K	Sell	2,267 -68	-3%	-$6.07K	0.04%	234
2022 Q2	$213K	Sell	2,335 -101	-4%	-$8.95K	0.04%	218
2022 Q1	$200K	Buy	2,436 +139	+6%	+$11K	0.03%	230
2021 Q4	$176K	Buy	2,297 +245	+12%	+$19.5K	0.03%	240
2021 Q3	$154K	Hold	2,052	–	–	0.03%	242
2021 Q2	$160K	Sell	2,052 -98	-5%	-$7.29K	0.03%	226
2021 Q1	$158K	Hold	2,150	–	–	0.03%	203
2020 Q4	$168K	Hold	2,150	–	–	0.04%	191
2020 Q3	$170K	Hold	2,150	–	–	0.04%	175
2020 Q2	$159K	Sell	2,150 -552	-20%	-$41.6K	0.04%	175
2020 Q1	$198K	Buy	2,702 +135	+5%	+$10.6K	0.06%	147
2019 Q4	$223K	Buy	2,567 +126	+5%	+$10.3K	0.06%	146
2019 Q3	$196K	Hold	2,441	–	–	0.05%	146
2019 Q2	$195K	Buy	2,441 +210	+9%	+$16.1K	0.06%	146
2019 Q1	$177K	Hold	2,231	–	–	0.05%	160
2018 Q4	$163K	Hold	2,231	–	–	0.05%	160
2018 Q3	$151K	Hold	2,231	–	–	0.04%	173
2018 Q2	$129K	Hold	2,231	–	–	0.04%	157
2018 Q1	$116K	Hold	2,231	–	–	0.04%	165
2017 Q4	$120K	Hold	2,231	–	–	0.04%	160
2017 Q3	$136K	Hold	2,231	–	–	0.05%	146
2017 Q2	$136K	Hold	2,231	–	–	0.05%	146
2017 Q1	$135K	Hold	2,231	–	–	0.05%	140
2016 Q4	$125K	Hold	2,231	–	–	0.05%	138
2016 Q3	$133K	Hold	2,231	–	–	0.06%	132
2016 Q2	$123K	Hold	2,231	–	–	0.06%	135
2016 Q1	$113K	Hold	2,231	–	–	0.06%	134
2015 Q4	$112K	Hold	2,231	–	–	0.06%	131
2015 Q3	$105K	Hold	2,231	–	–	0.06%	129
2015 Q2	$121K	Buy	2,231 +153	+7%	+$8.58K	0.06%	124
2015 Q1	$114K	Buy	2,078 +52	+3%	+$2.94K	0.06%	129
2014 Q4	$110K	Hold	2,026	–	–	0.06%	120
2014 Q3	$114K	Hold	2,026	–	–	0.06%	124
2014 Q2	$112K	Hold	2,026	–	–	0.06%	129
2014 Q1	$110K	Hold	2,026	–	–	0.06%	132
2013 Q4	$97K	Buy	+2,026	New	+$92.6K	0.06%	112

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Advisors Ltd's MRK Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Merck (MRK) stake by 1% in Q2 2026, selling an estimated $5.27K and leaving 4,345 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #175.

Capital Advisors Ltd first reported a position in MRK in Q4 2013 and has held it in 51 quarters since. The position peaked at $619K in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Capital Advisors Ltd held 4,345 shares of Merck worth $558K as of Q2 2026.
Capital Advisors Ltd sold 45 Merck shares in Q2 2026, an estimated $5.27K.
Merck made up 0.06% of Capital Advisors Ltd's portfolio in Q2 2026, its #175 holding.
Capital Advisors Ltd first reported a position in Merck in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Merck position peaked at $619K in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.