Capital Square
MRK icon

Capital Square’s Merck MRK Stock Holding History

Capital Square’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
Q3 		$2.21M Buy
15,230
+1,510
+11% +$209K 0.98% 26
2026
Q2 		$1.7M Buy
13,720
+504
+4% +$59K 0.75% 39
2026
Q1 		$1.48M Buy
13,216
+118
+0.9% +$13.6K 0.68% 39
2025
Q4 		$1.38M Sell
13,098
-40
-0.3% -$3.76K 0.7% 40
2025
Q3 		$1.1M Sell
13,138
-461
-3% -$38K 0.56% 52
2025
Q2 		$1.13M Buy
13,599
+1,905
+16% +$151K 0.6% 50
2025
Q1 		$1.05M Buy
11,694
+513
+5% +$47.9K 0.62% 55
2024
Q4 		$1.07M Buy
11,181
+310
+3% +$32K 0.61% 51
2024
Q3 		$1.23M Buy
10,871
+443
+4% +$52.6K 0.75% 38
2024
Q2 		$1.31M Sell
10,428
-252
-2% -$32.5K 0.85% 38
2024
Q1 		$1.41M Buy
10,680
+1,132
+12% +$140K 0.99% 31
2023
Q4 		$1.04M Buy
9,548
+7
+0.1% +$727 1.18% 31
2023
Q3 		$973K Sell
9,541
-48
-0.5% -$5.17K 1.31% 29
2023
Q2 		$1.11M Buy
9,589
+69
+0.7% +$7.83K 1.02% 34
2023
Q1 		$1.07M Sell
9,520
-116
-1% -$12.5K 0.99% 33
2022
Q4 		$1.07M Buy
9,636
+44
+0.5% +$4.5K 0.97% 32
2022
Q3 		$826K Sell
9,592
-46
-0.5% -$4.11K 0.75% 43
2022
Q2 		$878K Sell
9,638
-146
-1% -$12.9K 0.73% 45
2022
Q1 		$802K Sell
9,784
-51
-0.5% -$4.02K 0.57% 58
2021
Q4 		$775K Sell
9,835
-504
-5% -$40.1K 0.54% 67
2021
Q3 		$841K Sell
10,339
-257
-2% -$19.5K 0.6% 58
2021
Q2 		$809K Sell
10,596
-524
-5% -$39K 0.6% 58
2021
Q1 		$809K Buy
11,120
+3,589
+48% +$265K 0.6% 55
2020
Q4 		$587K Sell
7,531
-40
-0.5% -$3.06K 0.49% 64
2020
Q3 		$599K Buy
7,571
+124
+2% +$9.7K 0.62% 56
2020
Q2 		$549K Sell
7,447
-44
-0.6% -$3.31K 0.59% 60
2020
Q1 		$550K Buy
7,491
+17
+0.2% +$1.34K 0.64% 44
2019
Q4 		$648K Buy
+7,474
New +$614K 0.62% 46

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Capital Square's MRK Position: Q3 2026 in Review

Capital Square increased its Merck (MRK) stake by 11% in Q3 2026, buying an estimated $209K and bringing the position to 15,230 shares worth $2.21M. The position accounts for 0.98% of the portfolio, ranked #26.

Capital Square first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. 1,535 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Capital Square held 15,230 shares of Merck worth $2.21M as of Q3 2026.
  • Capital Square bought 1,510 Merck shares in Q3 2026, an estimated $209K.
  • Merck made up 0.98% of Capital Square's portfolio in Q3 2026, its #26 holding.
  • Capital Square first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.