CGPCS
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Capital Group Private Client Services’s Merck MRK Stock Holding History

Capital Group Private Client Services’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 		$8.15M Buy
+63,436
New +$7.43M 0.11% 75
2025
Q4 		– Sell
-5,641
Closed -$473K – 290
2025
Q3 		$473K Sell
5,641
-90,339
-94% -$7.44M 0.01% 252
2025
Q2 		$7.6M Buy
95,980
+20,760
+28% +$1.65M 0.07% 153
2025
Q1 		$6.75M Sell
75,220
-415
-0.5% -$38.7K 0.07% 157
2024
Q4 		$7.52M Sell
75,635
-47,021
-38% -$4.85M 0.07% 163
2024
Q3 		$13.9M Sell
122,656
-981
-0.8% -$117K 0.13% 138
2024
Q2 		$15.3M Buy
123,637
+77,479
+168% +$9.98M 0.15% 123
2024
Q1 		$6.09M Buy
46,158
+13,499
+41% +$1.66M 0.06% 161
2023
Q4 		$3.56M Sell
32,659
-10,020
-23% -$1.04M 0.04% 172
2023
Q3 		$4.39M Sell
42,679
-257,945
-86% -$27.8M 0.05% 152
2023
Q2 		$34.7M Sell
300,624
-10,853
-3% -$1.23M 0.41% 81
2023
Q1 		$33.1M Sell
311,477
-20,528
-6% -$2.22M 0.41% 83
2022
Q4 		$36.8M Sell
332,005
-5,112
-2% -$523K 0.47% 70
2022
Q3 		$29M Sell
337,117
-8,884
-3% -$793K 0.41% 75
2022
Q2 		$31.5M Sell
346,001
-201,106
-37% -$17.8M 0.41% 75
2022
Q1 		$44.9M Sell
547,107
-18,718
-3% -$1.48M 0.49% 68
2021
Q4 		$43.4M Sell
565,825
-49,745
-8% -$3.96M 0.46% 68
2021
Q3 		$46.2M Buy
+615,570
New +$46.8M 0.54% 64

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

Capital Group Private Client Services's MRK Position: Q2 2026 in Review

Capital Group Private Client Services opened a new position in Merck (MRK) in Q2 2026: 63,436 shares worth $8.15M. The stake represents 0.11% of the portfolio and ranks #75 among its holdings. This is a return to the name: Capital Group Private Client Services previously reported a position in MRK as recently as Q3 2025.

Capital Group Private Client Services first reported a position in MRK in Q3 2021 and has held it in 18 quarters since. The position peaked at $46.2M in Q3 2021. 3,824 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Capital Group Private Client Services held 63,436 shares of Merck worth $8.15M as of Q2 2026.
  • Merck was a new Capital Group Private Client Services position in Q2 2026.
  • Merck made up 0.11% of Capital Group Private Client Services's portfolio in Q2 2026, its #75 holding.
  • Capital Group Private Client Services first reported a position in Merck in Q3 2021 and has held it in 18 quarters since.
  • Capital Group Private Client Services's Merck position peaked at $46.2M in Q3 2021.
  • 3,824 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.