ECM
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Element Capital Management’s Merck MRK Stock Holding History

Element 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 		– Sell
-24,475
Closed -$2.58M – 75
2025
Q4 		$2.58M Buy
24,475
+18,112
+285% +$1.7M 1.23% 20
2025
Q3 		$534K Buy
+6,363
New +$524K 0.76% 13
2023
Q4 		– Sell
-199,745
Closed -$20.6M – 146
2023
Q3 		$20.6M Sell
199,745
-118,958
-37% -$12.8M 1.82% 12
2023
Q2 		$36.8M Buy
318,703
+16,943
+6% +$1.92M 2.49% 5
2023
Q1 		$32.1M Buy
+301,760
New +$32.6M 2.42% 6
2022
Q4 		– Sell
-35,405
Closed -$3.05M – 102
2022
Q3 		$3.05M Hold
35,405
– – 1.46% 19
2022
Q2 		$3.23M Buy
35,405
+11,802
+50% +$1.05M 1.62% 14
2022
Q1 		$1.94M Buy
+23,603
New +$1.86M 0.97% 29
2019
Q4 		– Sell
-31,788
Closed -$2.55M – 156
2019
Q3 		$2.55M Sell
31,788
-42,094
-57% -$3.37M 0.22% 93
2019
Q2 		$5.91M Buy
73,882
+40,858
+124% +$3.13M 0.4% 54
2019
Q1 		$2.62M Sell
33,024
-152,884
-82% -$11.4M 0.08% 213
2018
Q4 		$13.6M Buy
185,908
+28,389
+18% +$2M 0.38% 46
2018
Q3 		$10.7M Buy
+157,519
New +$10M 0.21% 95
2016
Q3 		– Sell
-48,298
Closed -$2.65M – 137
2016
Q2 		$2.65M Sell
48,298
-18,146
-27% -$966K 0.4% 43
2016
Q1 		$3.35M Buy
66,444
+2,980
+5% +$146K 0.5% 36
2015
Q4 		$3.2M Buy
+63,464
New +$3.2M 0.62% 23

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

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

Element Capital Management sold out of Merck (MRK) in Q1 2026, closing a stake of 24,475 shares — an estimated $2.58M sold.

Element Capital Management first reported a position in MRK in Q4 2015 and held it in 16 quarters. The position peaked at $36.8M in Q2 2023. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Element Capital Management reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
  • Element Capital Management sold 24,475 Merck shares in Q1 2026, an estimated $2.58M.
  • Element Capital Management first reported a position in Merck in Q4 2015 and held it in 16 quarters.
  • Element Capital Management's Merck position peaked at $36.8M in Q2 2023.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.