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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
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
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

Capitolis Liquid Global Markets's MRK Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Merck (MRK) stake by 155% in Q2 2026, buying an estimated $40.7M and bringing the position to 571,730 shares worth $73.5M. The position accounts for 0.32% of the portfolio, ranked #69.

Capitolis Liquid Global Markets first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. 3,832 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Capitolis Liquid Global Markets held 571,730 shares of Merck worth $73.5M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 347,900 Merck shares in Q2 2026, an estimated $40.7M.
  • Merck made up 0.32% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #69 holding.
  • Capitolis Liquid Global Markets first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
  • 3,832 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.