MCC
MRK icon

Malaga Cove Capital’s Merck MRK Stock Holding History

Malaga Cove 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 		$3.63M Sell
28,235
-456
-2% -$53.4K 1.16% 21
2026
Q1 		$3.45M Sell
28,691
-704
-2% -$81.3K 1.24% 21
2025
Q4 		$3.09M Sell
29,395
-1,586
-5% -$149K 1.07% 24
2025
Q3 		$2.6M Buy
30,981
+239
+0.8% +$19.7K 0.94% 27
2025
Q2 		$2.43M Buy
30,742
+2,291
+8% +$182K 0.96% 29
2025
Q1 		$2.55M Buy
28,451
+2,698
+10% +$252K 1.1% 22
2024
Q4 		$2.56M Buy
25,753
+2,381
+10% +$245K 1.01% 29
2024
Q3 		$2.65M Buy
23,372
+933
+4% +$111K 1.07% 30
2024
Q2 		$2.78M Sell
22,439
-129
-0.6% -$16.6K 1.13% 27
2024
Q1 		$2.98M Sell
22,568
-78
-0.3% -$9.61K 1.21% 20
2023
Q4 		$2.47M Sell
22,646
-113
-0.5% -$11.7K 1.04% 26
2023
Q3 		$2.34M Sell
22,759
-222
-1% -$23.9K 1.08% 21
2023
Q2 		$2.65M Sell
22,981
-31
-0.1% -$3.52K 1.23% 17
2023
Q1 		$2.45M Sell
23,012
-113
-0.5% -$12.2K 1.21% 19
2022
Q4 		$2.57M Sell
23,125
-69
-0.3% -$7.05K 1.4% 13
2022
Q3 		$2M Hold
23,194
– – 1.14% 21
2022
Q2 		$2.12M Hold
23,194
– – 1.18% 22
2022
Q1 		$1.9M Buy
23,194
+1,548
+7% +$122K 0.87% 36
2021
Q4 		$1.66M Buy
21,646
+862
+4% +$68.7K 0.65% 46
2021
Q3 		$1.56M Buy
20,784
+2,805
+16% +$213K 0.64% 51
2021
Q2 		$1.4M Buy
17,979
+2,166
+14% +$161K 0.6% 58
2021
Q1 		$1.17M Buy
15,813
+1,660
+12% +$122K 0.5% 74
2020
Q4 		$1.09M Buy
14,153
+5,794
+69% +$443K 0.51% 74
2020
Q3 		$662K Buy
8,359
+53
+0.6% +$4.15K 0.39% 95
2020
Q2 		$613K Buy
8,306
+4,944
+147% +$372K 0.37% 102
2020
Q1 		$247K Buy
+3,362
New +$264K 0.2% 129

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

Malaga Cove Capital's MRK Position: Q2 2026 in Review

Malaga Cove Capital reduced its Merck (MRK) stake by 1.6% in Q2 2026, selling an estimated $53.4K and leaving 28,235 shares worth $3.63M. The position accounts for 1.16% of the portfolio, ranked #21.

Malaga Cove Capital first reported a position in MRK in Q1 2020 and has held it in 26 quarters since. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Malaga Cove Capital held 28,235 shares of Merck worth $3.63M as of Q2 2026.
  • Malaga Cove Capital sold 456 Merck shares in Q2 2026, an estimated $53.4K.
  • Merck made up 1.16% of Malaga Cove Capital's portfolio in Q2 2026, its #21 holding.
  • Malaga Cove Capital first reported a position in Merck in Q1 2020 and has held it in 26 quarters since.
  • 3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.