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	$8.42M	Sell	70,000 -138,800	-66%	-$16M	0.05%	377
2025 Q4	$22M	Buy	208,800 +20,200	+11%	+$1.9M	0.15%	155
2025 Q3	$15.8M	Buy	188,600 +118,600	+169%	+$9.77M	0.12%	180
2025 Q2	$5.54M	Buy	70,000 +20,000	+40%	+$1.59M	0.06%	374
2025 Q1	$4.49M	Buy	+50,000	New	+$4.67M	0.04%	426
2024 Q1	–	Sell	-100,000	Closed	-$10.9M	–	1516
2023 Q4	$10.9M	Buy	+100,000	New	+$10.4M	0.15%	170
2023 Q1	–	Sell	-180,000	Closed	-$20M	–	1371
2022 Q4	$20M	Buy	180,000 +30,000	+20%	+$3.07M	0.31%	66
2022 Q3	$12.9M	Buy	150,000 +105,000	+233%	+$9.37M	0.18%	117
2022 Q2	$4.1M	Buy	+45,000	New	+$3.99M	0.06%	420
2022 Q1	–	Sell	-240,000	Closed	-$18.4M	–	1756
2021 Q4	$18.4M	Hold	240,000	–	–	0.21%	112
2021 Q3	$18M	Buy	+240,000	New	+$18.3M	0.21%	114

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.