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Pinnbrook Capital Management’s Merck MRK Stock Holding History

Pinnbrook 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 		– Sell
-46,098
Closed -$5.55M – 122
2026
Q1 		$5.55M Buy
46,098
+22,818
+98% +$2.63M 1.44% 19
2025
Q4 		$2.45M Buy
23,280
+11,355
+95% +$1.07M 0.34% 78
2025
Q3 		$1M Buy
+11,925
New +$982K 0.11% 131

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 $3.38T AUM 44.17% 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

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

Pinnbrook Capital Management sold out of Merck (MRK) in Q2 2026, closing a stake of 46,098 shares — an estimated $5.55M sold.

Pinnbrook Capital Management first reported a position in MRK in Q3 2025 and held it in 3 quarters. The position peaked at $5.55M in Q1 2026. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Pinnbrook Capital Management reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 46,098 Merck shares in Q2 2026, an estimated $5.55M.
  • Pinnbrook Capital Management first reported a position in Merck in Q3 2025 and held it in 3 quarters.
  • Pinnbrook Capital Management's Merck position peaked at $5.55M in Q1 2026.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.