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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 		$1.23M Sell
10,200
-200
-2% -$23.1K 0.01% 331
2025
Q4 		$1.09M Sell
10,400
-6,500
-38% -$610K 0.01% 279
2025
Q3 		$1.42M Buy
16,900
+8,900
+111% +$733K 0.01% 312
2025
Q2 		$633K Sell
8,000
-5,200
-39% -$413K 0.01% 208
2025
Q1 		$1.18M Buy
13,200
+10,100
+326% +$943K 0.01% 231
2024
Q4 		$308K Buy
3,100
+600
+24% +$61.9K ﹤0.01% 239
2024
Q3 		$284K Sell
2,500
-2,400
-49% -$285K ﹤0.01% 318
2024
Q2 		$607K Buy
+4,900
New +$631K 0.01% 227
2023
Q4 		– Sell
-9,200
Closed -$947K – 477
2023
Q3 		$947K Buy
+9,200
New +$992K 0.02% 224
2023
Q2 		– Sell
-42,000
Closed -$4.47M – 659
2023
Q1 		$4.47M Sell
42,000
-218,700
-84% -$23.6M 0.05% 246
2022
Q4 		$28.9M Buy
260,700
+116,700
+81% +$11.9M 0.39% 65
2022
Q3 		$12.4M Sell
144,000
-26,900
-16% -$2.4M 0.17% 151
2022
Q2 		$15.6M Sell
170,900
-194,100
-53% -$17.2M 0.27% 100
2022
Q1 		$29.9M Buy
365,000
+326,100
+838% +$25.7M 0.43% 59
2021
Q4 		$2.98M Sell
38,900
-34,100
-47% -$2.72M 0.06% 132
2021
Q3 		$5.48M Sell
73,000
-18,000
-20% -$1.37M 0.07% 221
2021
Q2 		$7.08M Buy
91,000
+75,594
+491% +$5.62M 0.11% 152
2021
Q1 		$1.13M Sell
15,406
-11,737
-43% -$866K 0.02% 341
2020
Q4 		$2.12M Buy
+27,143
New +$2.08M 0.11% 169
2020
Q3 		– Sell
-139,594
Closed -$10.3M – 264
2020
Q2 		$10.3M Buy
139,594
+34,794
+33% +$2.62M 0.37% 66
2020
Q1 		$7.69M Sell
104,800
-144,624
-58% -$11.4M 0.28% 110
2019
Q4 		$21.6M Buy
249,424
+38,357
+18% +$3.15M 0.46% 50
2019
Q3 		$17M Buy
+211,067
New +$16.9M 0.36% 66

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. 3,776 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.
  • 3,776 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.