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Machina Capital’s Merck MRK Stock Holding History

Machina Capital’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 		– Sell
-22,711
Closed -$2.73M – 448
2026
Q1 		$2.73M Buy
+22,711
New +$2.62M 0.54% 55
2025
Q3 		– Sell
-5,684
Closed -$450K – 396
2025
Q2 		$450K Sell
5,684
-41,268
-88% -$3.28M 0.09% 223
2025
Q1 		$4.21M Buy
46,952
+26,542
+130% +$2.48M 1.25% 5
2024
Q4 		$2.03M Buy
20,410
+18,565
+1,006% +$1.91M 0.85% 16
2024
Q3 		$210K Sell
1,845
-16,959
-90% -$2.01M 0.08% 269
2024
Q2 		$2.33M Buy
18,804
+11,502
+158% +$1.48M 1.04% 8
2024
Q1 		$963K Sell
7,302
-7,313
-50% -$901K 0.51% 64
2023
Q4 		$1.59M Sell
14,615
-2,191
-13% -$227K 1.03% 9
2023
Q3 		$1.73M Buy
+16,806
New +$1.81M 0.97% 13
2023
Q2 		– Sell
-6,379
Closed -$679K – 431
2023
Q1 		$679K Buy
+6,379
New +$689K 0.6% 40
2022
Q4 		– Sell
-6,306
Closed -$543K – 190
2022
Q3 		$543K Sell
6,306
-994
-14% -$88.7K 1.15% 15
2022
Q2 		$666K Buy
+7,300
New +$647K 1.5% 10
2022
Q1 		– Sell
-5,100
Closed -$391K – 168
2021
Q4 		$391K Buy
+5,100
New +$406K 0.94% 32
2021
Q3 		– Sell
-9,500
Closed -$739K – 181
2021
Q2 		$739K Buy
+9,500
New +$707K 1.25% 5
2020
Q1 		– Sell
-19,283
Closed -$1.67M – 193
2019
Q4 		$1.67M Buy
+19,283
New +$1.58M 0.66% 26
2019
Q3 		– Sell
-6,513
Closed -$521K – 430
2019
Q2 		$521K Sell
6,513
-1,709
-21% -$131K 0.19% 158
2019
Q1 		$652K Buy
+8,222
New +$615K 0.26% 135

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's MRK Position: Q2 2026 in Review

Machina Capital sold out of Merck (MRK) in Q2 2026, closing a stake of 22,711 shares — an estimated $2.73M sold.

Machina Capital first reported a position in MRK in Q1 2019 and held it in 17 quarters. The position peaked at $4.21M in Q1 2025. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Machina Capital reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 22,711 Merck shares in Q2 2026, an estimated $2.73M.
  • Machina Capital first reported a position in Merck in Q1 2019 and held it in 17 quarters.
  • Machina Capital's Merck position peaked at $4.21M in Q1 2025.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.