Davis Capital Management’s Merck MRK Stock Holding History

Davis 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 Q2	$7.45K	Buy	58 +37	+176%	+$4.33K	﹤0.01%	288
2026 Q1	$2.53K	Hold	21	–	–	﹤0.01%	284
2025 Q4	$2.21K	Hold	21	–	–	﹤0.01%	297
2025 Q3	$1.76K	Buy	+21	New	+$1.73K	﹤0.01%	305
2025 Q1	$27.6K	Sell	307 -1,986	-87%	-$185K	0.02%	172
2024 Q4	$228K	Sell	2,293 -506	-18%	-$52.2K	0.19%	77
2024 Q3	$318K	Buy	2,799 +379	+16%	+$45K	0.25%	70
2024 Q2	$310K	Sell	2,420 -101	-4%	-$13K	0.27%	68
2024 Q1	$330K	Buy	2,521 +581	+30%	+$71.6K	0.29%	66
2023 Q4	$211K	Buy	+1,940	New	+$201K	0.2%	71
2020 Q2	$12K	Buy	166 +1	+0.6%	+$75	0.02%	181
2020 Q1	$12K	Buy	+165	New	+$13K	0.03%	177

Other funds holding MRK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Davis Capital Management's MRK Position: Q2 2026 in Review

Davis Capital Management increased its Merck (MRK) stake by 176% in Q2 2026, buying an estimated $4.33K and bringing the position to 58 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Davis Capital Management first reported a position in MRK in Q1 2020 and has held it in 12 quarters since. The position peaked at $330K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Davis Capital Management held 58 shares of Merck worth $7.45K as of Q2 2026.
Davis Capital Management bought 37 Merck shares in Q2 2026, an estimated $4.33K.
Merck made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #288 holding.
Davis Capital Management first reported a position in Merck in Q1 2020 and has held it in 12 quarters since.
Davis Capital Management's Merck position peaked at $330K in Q1 2024.
1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.