Requisite Capital Management’s Merck MRK Stock Holding History

Requisite 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 Q3	$208K	Buy	+1,420	New	+$196K	0.03%	117
2026 Q2	–	Sell	-1,920	Closed	-$233K	–	136
2026 Q1	$233K	Sell	1,920 -4	-0.2%	-$462	0.04%	99
2025 Q4	$204K	Sell	1,924 -9,626	-83%	-$904K	0.04%	115
2025 Q3	$970K	Buy	+11,550	New	+$951K	0.16%	49
2024 Q1	–	Sell	-2,184	Closed	-$240K	–	84
2023 Q4	$240K	Sell	2,184 -956	-30%	-$99.2K	0.06%	62
2023 Q3	$326K	Hold	3,140	–	–	0.08%	54
2023 Q2	$365K	Hold	3,140	–	–	0.09%	47
2023 Q1	$336K	Sell	3,140 -415	-12%	-$44.8K	0.1%	41
2022 Q4	$397K	Hold	3,555	–	–	0.13%	34
2022 Q3	$309K	Hold	3,555	–	–	0.1%	38
2022 Q2	$327K	Hold	3,555	–	–	0.11%	46
2022 Q1	$294K	Buy	3,555 +514	+17%	+$40.5K	0.09%	60
2021 Q4	$235K	Hold	3,041	–	–	0.07%	70
2021 Q3	$230K	Buy	3,041 +300	+11%	+$22.8K	0.05%	76
2021 Q2	$215K	Sell	2,741 -132	-5%	-$9.8K	0.04%	76
2021 Q1	$213K	Buy	+2,873	New	+$212K	0.05%	78
2019 Q2	–	Sell	-871	Closed	-$69K	–	174
2019 Q1	$69K	Buy	+871	New	+$65.1K	0.03%	102

Other funds holding MRK

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Requisite Capital Management's MRK Position: Q3 2026 in Review

Requisite Capital Management opened a new position in Merck (MRK) in Q3 2026: 1,420 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #117 among its holdings. This is a return to the name: Requisite Capital Management previously reported a position in MRK as recently as Q1 2026.

Requisite Capital Management first reported a position in MRK in Q1 2019 and has held it in 17 quarters since. The position peaked at $970K in Q3 2025. 3,282 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Requisite Capital Management held 1,420 shares of Merck worth $208K as of Q3 2026.
Merck was a new Requisite Capital Management position in Q3 2026.
Merck made up 0.03% of Requisite Capital Management's portfolio in Q3 2026, its #117 holding.
Requisite Capital Management first reported a position in Merck in Q1 2019 and has held it in 17 quarters since.
Requisite Capital Management's Merck position peaked at $970K in Q3 2025.
3,282 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Requisite Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.