CM
MRK icon

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
Q2 		– Sell
-220
Closed -$26.5K – 989
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's MRK Position: Q2 2026 in Review

Capula Management sold out of Merck (MRK) in Q2 2026, closing a stake of 220 shares — an estimated $26.5K sold.

Capula Management first reported a position in MRK in Q4 2020 and held it in 14 quarters. The position peaked at $1.41M in Q4 2022. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Capula Management reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 220 Merck shares in Q2 2026, an estimated $26.5K.
  • Capula Management first reported a position in Merck in Q4 2020 and held it in 14 quarters.
  • Capula Management's Merck position peaked at $1.41M in Q4 2022.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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