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	–	Sell	-49,500	Closed	-$5.21M	–	1873
2025 Q4	$5.21M	Sell	49,500 -197,500	-80%	-$18.5M	0.04%	509
2025 Q3	$20.7M	Sell	247,000 -152,000	-38%	-$12.5M	0.16%	139
2025 Q2	$31.6M	Buy	399,000 +294,000	+280%	+$23.4M	0.35%	49
2025 Q1	$9.42M	Buy	+105,000	New	+$9.8M	0.09%	220
2024 Q3	–	Sell	-70,000	Closed	-$8.67M	–	1479
2024 Q2	$8.67M	Hold	70,000	–	–	0.13%	168
2024 Q1	$9.24M	Buy	+70,000	New	+$8.63M	0.14%	183
2022 Q3	–	Sell	-79,900	Closed	-$7.28M	–	1724
2022 Q2	$7.28M	Buy	+79,900	New	+$7.08M	0.1%	259
2022 Q1	–	Sell	-229,400	Closed	-$17.6M	–	1755
2021 Q4	$17.6M	Buy	229,400 +19,900	+9%	+$1.59M	0.2%	119
2021 Q3	$15.7M	Buy	209,500 +9,500	+5%	+$723K	0.18%	141
2021 Q2	$15.6M	Buy	+200,000	New	+$14.9M	0.2%	109
2020 Q4	–	Sell	-104,800	Closed	-$8.29M	–	1162
2020 Q3	$8.29M	Sell	104,800 -104,800	-50%	-$8.21M	0.19%	121
2020 Q2	$15.5M	Buy	+209,600	New	+$15.8M	0.52%	24
2019 Q2	–	Sell	-104,800	Closed	-$8.32M	–	772
2019 Q1	$8.32M	Buy	+104,800	New	+$7.84M	0.46%	56

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. 3,778 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.
3,778 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.