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 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%	-$9.82K	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Requisite Capital Management sold out of Merck (MRK) in Q2 2026, closing a stake of 1,920 shares — an estimated $233K sold.

Requisite Capital Management first reported a position in MRK in Q1 2019 and held it in 16 quarters. The position peaked at $970K in Q3 2025. 3,833 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Requisite Capital Management reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
Requisite Capital Management sold 1,920 Merck shares in Q2 2026, an estimated $233K.
Requisite Capital Management first reported a position in Merck in Q1 2019 and held it in 16 quarters.
Requisite Capital Management's Merck position peaked at $970K in Q3 2025.
3,833 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.