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Jag Capital Management’s Merck MRK Stock Holding History

Jag 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 		$280K Sell
2,181
-515
-19% -$60.3K 0.03% 124
2026
Q1 		$324K Hold
2,696
– – 0.04% 112
2025
Q4 		$284K Hold
2,696
– – 0.03% 111
2025
Q3 		$226K Buy
+2,696
New +$222K 0.02% 122
2025
Q1 		– Sell
-2,196
Closed -$218K – 143
2024
Q4 		$218K Sell
2,196
-320
-13% -$33K 0.03% 111
2024
Q3 		$286K Hold
2,516
– – 0.03% 102
2024
Q2 		$311K Sell
2,516
-1,000
-28% -$129K 0.04% 94
2024
Q1 		$464K Hold
3,516
– – 0.07% 84
2023
Q4 		$383K Buy
3,516
+520
+17% +$54K 0.06% 91
2023
Q3 		$308K Hold
2,996
– – 0.04% 140
2023
Q2 		$346K Sell
2,996
-97
-3% -$11K 0.04% 136
2023
Q1 		$329K Sell
3,093
-1,413
-31% -$153K 0.04% 142
2022
Q4 		$500K Buy
4,506
+90
+2% +$9.2K 0.07% 127
2022
Q3 		$380K Hold
4,416
– – 0.05% 139
2022
Q2 		$403K Sell
4,416
-43,522
-91% -$3.86M 0.05% 141
2022
Q1 		$3.7M Buy
47,938
+33,531
+233% +$2.64M 0.37% 57
2021
Q4 		$1.1M Buy
14,407
+2,783
+24% +$222K 0.08% 109
2021
Q3 		$873K Sell
11,624
-38,202
-77% -$2.91M 0.07% 123
2021
Q2 		$3.88M Sell
49,826
-2,350
-5% -$175K 0.3% 56
2021
Q1 		$3.84M Sell
52,176
-589
-1% -$43.4K 0.34% 57
2020
Q4 		$4.09M Buy
52,765
+457
+0.9% +$35K 0.37% 50
2020
Q3 		$4.14M Buy
52,308
+8
+0% +$627 0.43% 45
2020
Q2 		$3.86M Buy
52,300
+1,182
+2% +$89K 0.45% 46
2020
Q1 		$3.75M Sell
51,118
-150,058
-75% -$11.8M 0.55% 40
2019
Q4 		$17.5M Buy
201,176
+185,142
+1,155% +$15.2M 1.98% 17
2019
Q3 		$1.29M Buy
16,034
+1,572
+11% +$126K 0.16% 90
2019
Q2 		$1.16M Buy
14,462
+11,483
+385% +$879K 0.13% 101
2019
Q1 		$236K Buy
+2,979
New +$223K 0.04% 94

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

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

Jag Capital Management reduced its Merck (MRK) stake by 19% in Q2 2026, selling an estimated $60.3K and leaving 2,181 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #124.

Jag Capital Management first reported a position in MRK in Q1 2019 and has held it in 28 quarters since. The position peaked at $17.5M in Q4 2019. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Jag Capital Management held 2,181 shares of Merck worth $280K as of Q2 2026.
  • Jag Capital Management sold 515 Merck shares in Q2 2026, an estimated $60.3K.
  • Merck made up 0.03% of Jag Capital Management's portfolio in Q2 2026, its #124 holding.
  • Jag Capital Management first reported a position in Merck in Q1 2019 and has held it in 28 quarters since.
  • Jag Capital Management's Merck position peaked at $17.5M in Q4 2019.
  • 1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.