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Opinicus Capital’s Merck MRK Stock Holding History

Opinicus 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 		$1.5M Buy
11,664
+1,141
+11% +$134K 0.8% 37
2026
Q1 		$1.27M Sell
10,523
-1,649
-14% -$190K 0.89% 37
2025
Q4 		$1.28M Sell
12,172
-642
-5% -$60.3K 0.89% 35
2025
Q3 		$1.08M Sell
12,814
-3,695
-22% -$304K 0.75% 38
2025
Q2 		$1.31M Buy
16,509
+1,654
+11% +$131K 0.99% 27
2025
Q1 		$1.33M Buy
14,855
+2,326
+19% +$217K 1.18% 26
2024
Q4 		$1.25M Buy
12,529
+557
+5% +$57.4K 1.05% 27
2024
Q3 		$1.36M Buy
11,972
+438
+4% +$52K 1.09% 29
2024
Q2 		$1.43M Buy
11,534
+353
+3% +$45.5K 1.2% 25
2024
Q1 		$1.48M Buy
11,181
+1,820
+19% +$224K 1.31% 21
2023
Q4 		$1.02M Buy
+9,361
New +$972K 1.04% 33

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Opinicus Capital's MRK Position: Q2 2026 in Review

Opinicus Capital increased its Merck (MRK) stake by 11% in Q2 2026, buying an estimated $134K and bringing the position to 11,664 shares worth $1.5M. The position accounts for 0.8% of the portfolio, ranked #37.

Opinicus Capital first reported a position in MRK in Q4 2023 and has held it in 11 quarters since. 1,752 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Opinicus Capital held 11,664 shares of Merck worth $1.5M as of Q2 2026.
  • Opinicus Capital bought 1,141 Merck shares in Q2 2026, an estimated $134K.
  • Merck made up 0.8% of Opinicus Capital's portfolio in Q2 2026, its #37 holding.
  • Opinicus Capital first reported a position in Merck in Q4 2023 and has held it in 11 quarters since.
  • 1,752 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.