Davis Capital Management
MRK icon

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
Q3 		$18.6K Buy
128
+70
+121% +$9.7K 0.01% 220
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Davis Capital Management's MRK Position: Q3 2026 in Review

Davis Capital Management increased its Merck (MRK) stake by 121% in Q3 2026, buying an estimated $9.7K and bringing the position to 128 shares worth $18.6K. The position accounts for 0.01% of the portfolio, ranked #220.

Davis Capital Management first reported a position in MRK in Q1 2020 and has held it in 13 quarters since. The position peaked at $330K in Q1 2024. 3,373 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Davis Capital Management held 128 shares of Merck worth $18.6K as of Q3 2026.
  • Davis Capital Management bought 70 Merck shares in Q3 2026, an estimated $9.7K.
  • Merck made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #220 holding.
  • Davis Capital Management first reported a position in Merck in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Merck position peaked at $330K in Q1 2024.
  • 3,373 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.