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Graham Capital Management’s Merck MRK Stock Holding History

Graham 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
-8,887
Closed -$935K – 1392
2025
Q4 		$935K Sell
8,887
-6,124
-41% -$575K 0.02% 408
2025
Q3 		$1.26M Buy
+15,011
New +$1.24M 0.02% 316
2025
Q2 		– Sell
-96,589
Closed -$8.67M – 1484
2025
Q1 		$8.67M Buy
+96,589
New +$9.02M 0.15% 74
2024
Q4 		– Sell
-43,756
Closed -$4.97M – 1385
2024
Q3 		$4.97M Buy
43,756
+36,033
+467% +$4.28M 0.09% 127
2024
Q2 		$956K Buy
+7,723
New +$995K 0.02% 432
2024
Q1 		– Sell
-20,218
Closed -$2.2M – 1218
2023
Q4 		$2.2M Sell
20,218
-48,437
-71% -$5.03M 0.05% 197
2023
Q3 		$7.07M Buy
+68,655
New +$7.4M 0.17% 93
2023
Q2 		– Sell
-10,125
Closed -$1.08M – 1177
2023
Q1 		$1.08M Sell
10,125
-2,046
-17% -$221K 0.03% 477
2022
Q4 		$1.35M Sell
12,171
-929
-7% -$95K 0.04% 425
2022
Q3 		$1.13M Buy
13,100
+213
+2% +$19K 0.04% 433
2022
Q2 		$1.17M Sell
12,887
-9,830
-43% -$871K 0.05% 385
2022
Q1 		$1.86M Buy
22,717
+19,728
+660% +$1.56M 0.06% 144
2021
Q4 		$229K Buy
+2,989
New +$238K 0.01% 417
2019
Q4 		– Sell
-83,840
Closed -$6.73M – 90
2019
Q3 		$6.73M Hold
83,840
– – 0.22% 59
2019
Q2 		$6.71M Buy
+83,840
New +$6.42M 0.2% 49
2017
Q3 		– Sell
-18,969
Closed -$1.16M – 77
2017
Q2 		$1.16M Buy
+18,969
New +$1.15M 0.03% 56
2015
Q4 		– Sell
-23,370
Closed -$1.1M – 72
2015
Q3 		$1.1M Buy
+23,370
New +$1.24M 0.13% 88
2015
Q1 		– Sell
-52,400
Closed -$2.84M – 143
2014
Q4 		$2.84M Buy
+52,400
New +$2.92M 0.12% 99

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

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

Graham Capital Management sold out of Merck (MRK) in Q1 2026, closing a stake of 8,887 shares — an estimated $935K sold.

Graham Capital Management first reported a position in MRK in Q4 2014 and held it in 18 quarters. The position peaked at $8.67M in Q1 2025. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Graham Capital Management reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 8,887 Merck shares in Q1 2026, an estimated $935K.
  • Graham Capital Management first reported a position in Merck in Q4 2014 and held it in 18 quarters.
  • Graham Capital Management's Merck position peaked at $8.67M in Q1 2025.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.