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Capula Management’s Merck MRK Stock Holding History

Capula 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 		$26.5K Buy
+220
New +$25.4K ﹤0.01% 1029
2025
Q4 		– Sell
-4,094
Closed -$384K – 900
2025
Q3 		$344K Sell
4,094
-5,018
-55% -$413K ﹤0.01% 502
2025
Q2 		$721K Buy
9,112
+5,331
+141% +$424K 0.01% 193
2025
Q1 		$339K Buy
3,781
+3,040
+410% +$284K ﹤0.01% 359
2024
Q4 		$73.7K Sell
741
-873
-54% -$90K ﹤0.01% 348
2024
Q3 		$183K Buy
1,614
+1,161
+256% +$138K ﹤0.01% 392
2024
Q2 		$56.1K Buy
+453
New +$58.4K ﹤0.01% 420
2023
Q4 		– Sell
-3,630
Closed -$374K – 476
2023
Q3 		$374K Buy
+3,630
New +$391K 0.01% 419
2023
Q2 		– Sell
-2,415
Closed -$257K – 658
2023
Q1 		$257K Sell
2,415
-10,330
-81% -$1.12M ﹤0.01% 562
2022
Q4 		$1.41M Buy
+12,745
New +$1.3M 0.02% 360
2021
Q4 		– Sell
-9,400
Closed -$749K – 572
2021
Q3 		$706K Sell
9,400
-312
-3% -$23.7K 0.01% 569
2021
Q2 		$755K Buy
9,712
+857
+10% +$63.7K 0.01% 401
2021
Q1 		$651K Buy
8,855
+7,367
+495% +$543K 0.01% 374
2020
Q4 		$116K Buy
+1,488
New +$114K 0.01% 268

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's MRK Position: Q1 2026 in Review

Capula Management opened a new position in Merck (MRK) in Q1 2026: 220 shares worth $26.5K. The stake represents ﹤0.01% of the portfolio and ranks #1029 among its holdings. This is a return to the name: Capula Management previously reported a position in MRK as recently as Q3 2025.

Capula Management first reported a position in MRK in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2022. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Capula Management held 220 shares of Merck worth $26.5K as of Q1 2026.
  • Merck was a new Capula Management position in Q1 2026.
  • Merck made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1029 holding.
  • Capula Management first reported a position in Merck in Q4 2020 and has held it in 14 quarters since.
  • Capula Management's Merck position peaked at $1.41M in Q4 2022.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.