Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Merck MRK Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$28.9M Sell
240,000
-5,300
-2% -$612K 0.13% 199
2025
Q4 		$25.8M Sell
245,300
-834,400
-77% -$78.3M 0.07% 389
2025
Q3 		$90.6M Buy
1,079,700
+21,200
+2% +$1.75M 0.24% 75
2025
Q2 		$83.8M Buy
1,058,500
+73,100
+7% +$5.81M 0.23% 89
2025
Q1 		$88.4M Buy
985,400
+575,700
+141% +$53.8M 0.26% 93
2024
Q4 		$40.8M Buy
409,700
+364,300
+802% +$37.6M 0.1% 279
2024
Q3 		$5.16M Sell
45,400
-22,200
-33% -$2.64M 0.01% 1010
2024
Q2 		$8.37M Buy
67,600
+23,000
+52% +$2.96M 0.02% 750
2024
Q1 		$5.88M Sell
44,600
-35,500
-44% -$4.38M 0.02% 976
2023
Q4 		$8.73M Sell
80,100
-452,800
-85% -$47M 0.02% 851
2023
Q3 		$54.9M Sell
532,900
-230,300
-30% -$24.8M 0.19% 136
2023
Q2 		$88.1M Sell
763,200
-72,700
-9% -$8.25M 0.36% 48
2023
Q1 		$88.9M Buy
835,900
+700,800
+519% +$75.7M 0.43% 38
2022
Q4 		$15M Sell
135,100
-536,000
-80% -$54.8M 0.1% 274
2022
Q3 		$57.8M Buy
671,100
+375,900
+127% +$33.6M 0.45% 36
2022
Q2 		$26.9M Buy
295,200
+162,200
+122% +$14.4M 0.24% 92
2022
Q1 		$10.9M Buy
+133,000
New +$10.5M 0.09% 314
2021
Q3 		– Sell
-22,600
Closed -$1.76M – 1698
2021
Q2 		$1.76M Buy
+22,600
New +$1.68M 0.01% 983
2021
Q1 		– Sell
-36,890
Closed -$2.88M – 1494
2020
Q4 		$2.88M Buy
36,890
+23,476
+175% +$1.8M 0.03% 659
2020
Q3 		$1.06M Buy
+13,414
New +$1.05M 0.01% 856
2020
Q2 		– Sell
-69,378
Closed -$5.09M – 1366
2020
Q1 		$5.09M Buy
69,378
+66,548
+2,352% +$5.23M 0.08% 307
2019
Q4 		$246K Sell
2,830
-44,749
-94% -$3.68M ﹤0.01% 1676
2019
Q3 		$3.82M Sell
47,579
-11,738
-20% -$941K 0.03% 569
2019
Q2 		$4.75M Sell
59,317
-441,627
-88% -$33.8M 0.04% 529
2019
Q1 		$39.8M Sell
500,944
-825,510
-62% -$61.7M 0.36% 50
2018
Q4 		$96.7M Sell
1,326,454
-242,716
-15% -$17.1M 0.86% 7
2018
Q3 		$106M Buy
1,569,170
+161,287
+11% +$10.3M 0.58% 12
2018
Q2 		$81.5M Buy
1,407,883
+960,597
+215% +$54.2M 0.43% 27
2018
Q1 		$23.2M Sell
447,286
-459,129
-51% -$24.8M 0.14% 211
2017
Q4 		$48.7M Buy
906,415
+895,201
+7,983% +$49.6M 0.27% 87
2017
Q3 		$685K Hold
11,214
– – ﹤0.01% 1092
2017
Q2 		$686K Sell
11,214
-70,949
-86% -$4.32M 0.01% 1034
2017
Q1 		$4.98M Sell
82,163
-260,533
-76% -$15.8M 0.04% 484
2016
Q4 		$19.3M Sell
342,696
-36,785
-10% -$2.15M 0.17% 170
2016
Q3 		$22.6M Buy
379,481
+345,631
+1,021% +$20.2M 0.21% 125
2016
Q2 		$1.86M Buy
+33,850
New +$1.8M 0.02% 759
2016
Q1 		– Sell
-270,803
Closed -$13.6M – 1737
2015
Q4 		$13.6M Buy
270,803
+105,533
+64% +$5.32M 0.14% 194
2015
Q3 		$7.79M Buy
165,270
+127,752
+341% +$6.79M 0.09% 286
2015
Q2 		$2.04M Sell
37,518
-40,034
-52% -$2.25M 0.03% 623
2015
Q1 		$4.25M Sell
77,552
-73,570
-49% -$4.17M 0.06% 387
2014
Q4 		$8.19M Sell
151,122
-67,386
-31% -$3.75M 0.1% 284
2014
Q3 		$12.4M Sell
218,508
-269,755
-55% -$15.1M 0.14% 179
2014
Q2 		$27M Sell
488,263
-97,150
-17% -$5.3M 0.28% 71
2014
Q1 		$31.7M Buy
585,413
+562,671
+2,474% +$29.1M 0.39% 34
2013
Q4 		$1.09M Sell
22,742
-86,564
-79% -$3.96M 0.01% 948
2013
Q3 		$4.97M Sell
109,306
-303,187
-74% -$13.8M 0.07% 359
2013
Q2 		$18.3M Buy
+412,493
New +$18.4M 0.28% 55

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s MRK Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Merck (MRK) in Q1 2026, closing a stake of 47,747 shares — an estimated $5.51M sold.

Capital Fund Management (CFM) first reported a position in MRK in Q3 2013 and held it in 36 quarters. The position peaked at $125M in Q1 2025. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,747 Merck shares in Q1 2026, an estimated $5.51M.
  • Capital Fund Management (CFM) first reported a position in Merck in Q3 2013 and held it in 36 quarters.
  • Capital Fund Management (CFM)'s Merck position peaked at $125M in Q1 2025.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.