Flagship Capital Management
MRK icon

Flagship Capital Management’s Merck MRK Stock Holding History

Flagship 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 		$394K Buy
2,712
+15
+0.6% +$2.07K 0.24% 37
2026
Q2 		$347K Buy
2,697
+5
+0.2% +$585 0.22% 42
2026
Q1 		$324K Sell
2,692
-379
-12% -$43.8K 0.24% 40
2025
Q4 		$323K Buy
+3,071
New +$288K 0.23% 40

Other funds holding MRK

Geode Capital Management
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Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Flagship Capital Management increased its Merck (MRK) stake by 0.56% in Q3 2026, buying an estimated $2.07K and bringing the position to 2,712 shares worth $394K. The position accounts for 0.24% of the portfolio, ranked #37.

Flagship Capital Management first reported a position in MRK in Q4 2025 and has held it in 4 quarters since. 2,447 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Flagship Capital Management held 2,712 shares of Merck worth $394K as of Q3 2026.
  • Flagship Capital Management bought 15 Merck shares in Q3 2026, an estimated $2.07K.
  • Merck made up 0.24% of Flagship Capital Management's portfolio in Q3 2026, its #37 holding.
  • Flagship Capital Management first reported a position in Merck in Q4 2025 and has held it in 4 quarters since.
  • 2,447 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.