Caption Management’s Merck MRK Stock Holding History

Caption Management’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	$782K	Sell	6,500 -120,000	-95%	-$13.9M	﹤0.01%	1091
2025 Q4	$13.3M	Buy	126,500 +121,899	+2,649%	+$11.4M	0.09%	255
2025 Q3	$386K	Sell	4,601 -2,299	-33%	-$189K	﹤0.01%	1360
2025 Q2	$546K	Buy	+6,900	New	+$548K	0.01%	1090
2024 Q1	–	Sell	-12,600	Closed	-$1.55M	–	1515
2023 Q4	$1.37M	Buy	+12,600	New	+$1.31M	0.02%	731
2022 Q2	–	Sell	-18,000	Closed	-$1.6M	–	1692
2022 Q1	$1.48M	Sell	18,000 -71,000	-80%	-$5.6M	0.02%	847
2021 Q4	$6.82M	Sell	89,000 -151,000	-63%	-$12M	0.08%	358
2021 Q3	$18M	Buy	240,000 +228,800	+2,043%	+$17.4M	0.21%	113
2021 Q2	$871K	Buy	+11,200	New	+$833K	0.01%	932

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

Caption Management's MRK Position: Q1 2026 in Review

Caption Management reduced its Merck (MRK) stake by 95% in Q1 2026, selling an estimated $13.9M and leaving 6,500 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Caption Management first reported a position in MRK in Q2 2021 and has held it in 9 quarters since. The position peaked at $18M in Q3 2021. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Caption Management held 6,500 shares of Merck worth $782K as of Q1 2026.
Caption Management sold 120,000 Merck shares in Q1 2026, an estimated $13.9M.
Merck made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1091 holding.
Caption Management first reported a position in Merck in Q2 2021 and has held it in 9 quarters since.
Caption Management's Merck position peaked at $18M in Q3 2021.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.