CCM
MRK icon

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
2022
Q3 		– Sell
-50,000
Closed -$4.56M – 557
2022
Q2 		$4.56M Hold
50,000
– – 0.19% 176
2022
Q1 		$4.1M Buy
+50,000
New +$3.94M 0.15% 222
2021
Q4 		– Sell
-200,000
Closed -$15M – 611
2021
Q3 		$15M Buy
+200,000
New +$15.2M 0.74% 16

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

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. 3,777 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.
  • 3,777 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.