Capitolis Liquid Global Markets’s Merck MRK Stock Holding History

Capitolis Liquid Global Markets’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	$52.9M	Sell	364,200 -207,530	-36%	-$28.7M	0.24%	82
2026 Q2	$73.5M	Buy	571,730 +347,900	+155%	+$40.7M	0.32%	69
2026 Q1	$26.9M	Sell	223,830 -236,570	-51%	-$27.3M	0.17%	108
2025 Q4	$48.5M	Buy	460,400 +206,700	+81%	+$19.4M	0.29%	76
2025 Q3	$21.3M	Sell	253,700 -415,000	-62%	-$34.2M	0.17%	91
2025 Q2	$52.9M	Buy	668,700 +65,000	+11%	+$5.17M	0.39%	52
2025 Q1	$54.2M	Hold	603,700	–	–	0.48%	46
2024 Q4	$60.1M	Hold	603,700	–	–	0.58%	41
2024 Q3	$68.6M	Buy	603,700 +302,000	+100%	+$35.9M	0.73%	34
2024 Q2	$37.4M	Buy	301,700 +215,000	+248%	+$27.7M	0.46%	48
2024 Q1	$11.4M	Buy	86,700 +13,400	+18%	+$1.65M	0.18%	70
2023 Q4	$7.99M	Buy	+73,300	New	+$7.61M	0.33%	49

Other funds holding MRK

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Capitolis Liquid Global Markets's MRK Position: Q3 2026 in Review

Capitolis Liquid Global Markets reduced its Merck (MRK) stake by 36% in Q3 2026, selling an estimated $28.7M and leaving 364,200 shares worth $52.9M. The position accounts for 0.24% of the portfolio, ranked #82.

Capitolis Liquid Global Markets first reported a position in MRK in Q4 2023 and has held it in 12 quarters since. The position peaked at $73.5M in Q2 2026. 3,520 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Capitolis Liquid Global Markets held 364,200 shares of Merck worth $52.9M as of Q3 2026.
Capitolis Liquid Global Markets sold 207,530 Merck shares in Q3 2026, an estimated $28.7M.
Merck made up 0.24% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #82 holding.
Capitolis Liquid Global Markets first reported a position in Merck in Q4 2023 and has held it in 12 quarters since.
Capitolis Liquid Global Markets's Merck position peaked at $73.5M in Q2 2026.
3,520 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.