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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 		$180K Sell
1,500
-1,900
-56% -$219K ﹤0.01% 772
2025
Q4 		$358K Sell
3,400
-1,700
-33% -$160K ﹤0.01% 449
2025
Q3 		$428K Buy
5,100
+1,500
+42% +$124K ﹤0.01% 468
2025
Q2 		$285K Sell
3,600
-2,100
-37% -$167K ﹤0.01% 306
2025
Q1 		$512K Buy
+5,700
New +$532K ﹤0.01% 313
2024
Q4 		– Sell
-2,500
Closed -$284K – 524
2024
Q3 		$284K Sell
2,500
-2,300
-48% -$273K ﹤0.01% 317
2024
Q2 		$594K Buy
+4,800
New +$618K ﹤0.01% 229
2023
Q4 		– Sell
-9,100
Closed -$937K – 475
2023
Q3 		$937K Buy
+9,100
New +$981K 0.02% 227
2023
Q2 		– Sell
-60,100
Closed -$6.39M – 657
2023
Q1 		$6.39M Sell
60,100
-37,900
-39% -$4.09M 0.08% 211
2022
Q4 		$10.9M Sell
98,000
-696,600
-88% -$71.2M 0.15% 171
2022
Q3 		$68.4M Buy
794,600
+241,600
+44% +$21.6M 0.92% 17
2022
Q2 		$50.4M Sell
553,000
-12,000
-2% -$1.06M 0.86% 23
2022
Q1 		$46.4M Buy
565,000
+536,200
+1,862% +$42.3M 0.66% 36
2021
Q4 		$2.21M Sell
28,800
-38,600
-57% -$3.07M 0.05% 143
2021
Q3 		$5.06M Buy
67,400
+42,400
+170% +$3.22M 0.06% 231
2021
Q2 		$1.94M Buy
+25,000
New +$1.86M 0.03% 296
2020
Q4 		– Sell
-20,331
Closed -$1.61M – 317
2020
Q3 		$1.61M Sell
20,331
-186,020
-90% -$14.6M 0.2% 89
2020
Q2 		$15.2M Sell
206,351
-946,449
-82% -$71.2M 0.54% 39
2020
Q1 		$84.6M Buy
1,152,800
+1,021,800
+780% +$80.3M 3.05% 2
2019
Q4 		$11.4M Sell
131,000
-14,043
-10% -$1.15M 0.24% 100
2019
Q3 		$11.7M Buy
+145,043
New +$11.6M 0.25% 90

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. 3,775 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.
  • 3,775 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.