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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capitolis Liquid Global Markets's MRK Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Merck (MRK) stake by 51% in Q1 2026, selling an estimated $27.3M and leaving 223,830 shares worth $26.9M. The position accounts for 0.17% of the portfolio, ranked #108.

Capitolis Liquid Global Markets first reported a position in MRK in Q4 2023 and has held it in 10 quarters since. The position peaked at $68.6M in Q3 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Capitolis Liquid Global Markets held 223,830 shares of Merck worth $26.9M as of Q1 2026.
Capitolis Liquid Global Markets sold 236,570 Merck shares in Q1 2026, an estimated $27.3M.
Merck made up 0.17% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #108 holding.
Capitolis Liquid Global Markets first reported a position in Merck in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Merck position peaked at $68.6M in Q3 2024.
3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.