Cinctive Capital Management’s Merck MRK Stock Holding History

Cinctive Capital 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	$2.01M	Sell	16,707 -30,999	-65%	-$3.58M	0.13%	206
2025 Q4	$5.02M	Sell	47,706 -40,776	-46%	-$3.83M	0.27%	105
2025 Q3	$7.43M	Buy	88,482 +41,456	+88%	+$3.41M	0.36%	95
2025 Q2	$3.72M	Buy	+47,026	New	+$3.74M	0.2%	155
2024 Q3	–	Sell	-100,815	Closed	-$12.5M	–	461
2024 Q2	$12.5M	Buy	100,815 +63,210	+168%	+$8.14M	0.59%	38
2024 Q1	$4.96M	Buy	37,605 +22,973	+157%	+$2.83M	0.23%	129
2023 Q4	$1.6M	Buy	+14,632	New	+$1.52M	0.11%	202
2021 Q4	–	Sell	-214,690	Closed	-$16.1M	–	612
2021 Q3	$16.1M	Buy	+214,690	New	+$16.3M	0.79%	13

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cinctive Capital Management's MRK Position: Q1 2026 in Review

Cinctive Capital Management reduced its Merck (MRK) stake by 65% in Q1 2026, selling an estimated $3.58M and leaving 16,707 shares worth $2.01M. The position accounts for 0.13% of the portfolio, ranked #206.

Cinctive Capital Management first reported a position in MRK in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2021. 3,776 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Cinctive Capital Management held 16,707 shares of Merck worth $2.01M as of Q1 2026.
Cinctive Capital Management sold 30,999 Merck shares in Q1 2026, an estimated $3.58M.
Merck made up 0.13% of Cinctive Capital Management's portfolio in Q1 2026, its #206 holding.
Cinctive Capital Management first reported a position in Merck in Q3 2021 and has held it in 8 quarters since.
Cinctive Capital Management's Merck position peaked at $16.1M in Q3 2021.
3,776 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.