Sepio Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $484K | Sell |
3,766
-9,100
| -71% | -$1.07M | 0.02% | 243 |
|
|
2026
Q1 | $1.55M | Sell |
12,866
-1,054
| -8% | -$122K | 0.08% | 130 |
|
|
2025
Q4 | $1.47M | Buy |
13,920
+7,250
| +109% | +$681K | 0.08% | 132 |
|
|
2025
Q3 | $560K | Buy |
+6,670
| New | +$549K | 0.03% | 209 |
|
|
2025
Q1 | – | Sell |
-26,569
| Closed | -$2.64M | – | 297 |
|
|
2024
Q4 | $2.64M | Sell |
26,569
-1,008
| -4% | -$104K | 0.21% | 89 |
|
|
2024
Q3 | $3.13M | Sell |
27,577
-1,311
| -5% | -$156K | 0.24% | 78 |
|
|
2024
Q2 | $3.58M | Sell |
28,888
-4,153
| -13% | -$535K | 0.33% | 55 |
|
|
2024
Q1 | $4.36M | Sell |
33,041
-4,044
| -11% | -$498K | 0.37% | 50 |
|
|
2023
Q4 | $4.04M | Sell |
37,085
-7,392
| -17% | -$767K | 0.34% | 48 |
|
|
2023
Q3 | $4.58M | Sell |
44,477
-6,361
| -13% | -$686K | 0.4% | 53 |
|
|
2023
Q2 | $5.87M | Sell |
50,838
-996
| -2% | -$113K | 0.48% | 50 |
|
|
2023
Q1 | $5.51M | Sell |
51,834
-2,754
| -5% | -$297K | 0.51% | 52 |
|
|
2022
Q4 | $6.06M | Sell |
54,588
-3,792
| -6% | -$388K | 0.52% | 43 |
|
|
2022
Q3 | $5.03M | Sell |
58,380
-1,484
| -2% | -$132K | 0.5% | 53 |
|
|
2022
Q2 | $5.46M | Sell |
59,864
-327
| -0.5% | -$29K | 0.55% | 49 |
|
|
2022
Q1 | $4.94M | Buy |
60,191
+43
| +0.1% | +$3.39K | 0.43% | 74 |
|
|
2021
Q4 | $4.61M | Buy |
60,148
+1,972
| +3% | +$157K | 0.34% | 84 |
|
|
2021
Q3 | $4.37M | Buy |
58,176
+2,226
| +4% | +$169K | 0.36% | 81 |
|
|
2021
Q2 | $4.35M | Sell |
55,950
-9,221
| -14% | -$686K | 0.36% | 76 |
|
|
2021
Q1 | $4.79M | Sell |
65,171
-23,477
| -26% | -$1.73M | 0.44% | 59 |
|
|
2020
Q4 | $6.92M | Buy |
88,648
+3,213
| +4% | +$246K | 0.6% | 42 |
|
|
2020
Q3 | $6.76M | Sell |
85,435
-2,006
| -2% | -$157K | 0.73% | 40 |
|
|
2020
Q2 | $6.45M | Sell |
87,441
-21,816
| -20% | -$1.64M | 0.76% | 35 |
|
|
2020
Q1 | $8.03M | Sell |
109,257
-2,263
| -2% | -$178K | 1.06% | 18 |
|
|
2019
Q4 | $9.68M | Buy |
111,520
+4,152
| +4% | +$341K | 0.92% | 23 |
|
|
2019
Q3 | $8.62M | Buy |
107,368
+10,976
| +11% | +$880K | 0.89% | 25 |
|
|
2019
Q2 | $7.71M | Buy |
96,392
+8,649
| +10% | +$662K | 1.04% | 20 |
|
|
2019
Q1 | $6.96M | Sell |
87,743
-16,371
| -16% | -$1.22M | 0.94% | 24 |
|
|
2018
Q4 | $7.59M | Buy |
+104,114
| New | +$7.35M | 0.55% | 30 |
|
Other funds holding MRK
Sepio Capital's MRK Position: Q2 2026 in Review
Sepio Capital reduced its Merck (MRK) stake by 71% in Q2 2026, selling an estimated $1.07M and leaving 3,766 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #243.
Sepio Capital first reported a position in MRK in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.68M in Q4 2019. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Sepio Capital held 3,766 shares of Merck worth $484K as of Q2 2026.
- Sepio Capital sold 9,100 Merck shares in Q2 2026, an estimated $1.07M.
- Merck made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #243 holding.
- Sepio Capital first reported a position in Merck in Q4 2018 and has held it in 29 quarters since.
- Sepio Capital's Merck position peaked at $9.68M in Q4 2019.
- 3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.