Opinicus Capital
MRK icon

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
Q3 		$1.67M Sell
11,486
-178
-2% -$24.6K 0.9% 33
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 $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Opinicus Capital's MRK Position: Q3 2026 in Review

Opinicus Capital reduced its Merck (MRK) stake by 1.5% in Q3 2026, selling an estimated $24.6K and leaving 11,486 shares worth $1.67M. The position accounts for 0.9% of the portfolio, ranked #33.

Opinicus Capital first reported a position in MRK in Q4 2023 and has held it in 12 quarters since. 1,788 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Opinicus Capital held 11,486 shares of Merck worth $1.67M as of Q3 2026.
  • Opinicus Capital sold 178 Merck shares in Q3 2026, an estimated $24.6K.
  • Merck made up 0.9% of Opinicus Capital's portfolio in Q3 2026, its #33 holding.
  • Opinicus Capital first reported a position in Merck in Q4 2023 and has held it in 12 quarters since.
  • 1,788 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.