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 Q2	$8.99M	Hold	70,000	–	–	0.04%	425
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's MRK Position: Q2 2026 in Review

Caption Management increased its Merck (MRK) stake by 75% in Q2 2026, buying an estimated $574K and bringing the position to 11,400 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1000.

Caption Management first reported a position in MRK in Q2 2021 and has held it in 10 quarters since. The position peaked at $18M in Q3 2021. 3,836 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Caption Management held 11,400 shares of Merck worth $1.46M as of Q2 2026.
Caption Management bought 4,900 Merck shares in Q2 2026, an estimated $574K.
Merck made up 0.01% of Caption Management's portfolio in Q2 2026, its #1000 holding.
Caption Management first reported a position in Merck in Q2 2021 and has held it in 10 quarters since.
Caption Management's Merck position peaked at $18M in Q3 2021.
3,836 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.