SC
MRK icon

Steven Cohen’s Merck MRK Stock Holding History

Steven Cohen’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 		$13.2M Sell
102,400
-61,900
-38% -$7.25M 0.01% 1121
2026
Q1 		$19.8M Sell
164,300
-487,800
-75% -$56.3M 0.03% 810
2025
Q4 		$68.6M Buy
652,100
+209,900
+47% +$19.7M 0.08% 291
2025
Q3 		$37.1M Buy
442,200
+153,800
+53% +$12.7M 0.06% 334
2025
Q2 		$22.8M Buy
288,400
+92,600
+47% +$7.36M 0.04% 449
2025
Q1 		$17.6M Buy
195,800
+127,600
+187% +$11.9M 0.04% 485
2024
Q4 		$6.78M Buy
68,200
+13,800
+25% +$1.42M 0.01% 848
2024
Q3 		$6.18M Buy
54,400
+30,800
+131% +$3.66M 0.02% 816
2024
Q2 		$2.92M Sell
23,600
-1,800
-7% -$232K 0.01% 990
2024
Q1 		$3.35M Sell
25,400
-145,800
-85% -$18M 0.01% 1097
2023
Q4 		$18.7M Buy
171,200
+44,900
+36% +$4.66M 0.05% 451
2023
Q3 		$13M Buy
+126,300
New +$13.6M 0.04% 547
2023
Q2 		– Sell
-6,600
Closed -$702K – 2550
2023
Q1 		$702K Sell
6,600
-26,700
-80% -$2.88M ﹤0.01% 1168
2022
Q4 		$3.69M Buy
+33,300
New +$3.4M 0.01% 824
2022
Q2 		– Sell
-2,295,000
Closed -$188M – 1545
2022
Q1 		$188M Buy
+2,295,000
New +$181M 0.75% 14
2021
Q4 		– Sell
-900,000
Closed -$67.6M – 1223
2021
Q3 		$67.6M Hold
900,000
– – 0.3% 63
2021
Q2 		$70M Buy
900,000
+376,000
+72% +$28M 0.31% 69
2021
Q1 		$38.5M Buy
+524,000
New +$38.7M 0.18% 150
2018
Q2 		– Sell
-2,829,600
Closed -$147M – 1112
2018
Q1 		$147M Buy
2,829,600
+1,991,200
+238% +$108M 0.61% 27
2017
Q4 		$45M Sell
838,400
-733,600
-47% -$40.7M 0.19% 146
2017
Q3 		$96M Buy
1,572,000
+995,600
+173% +$60.4M 0.43% 48
2017
Q2 		$35.3M Buy
+576,400
New +$35.1M 0.2% 142

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 $3.37T AUM 44.26% 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

Steven Cohen's MRK Position: Q2 2026 in Review

Steven Cohen reduced its Merck (MRK) stake by 59% in Q2 2026, selling an estimated $63.3M and leaving 380,081 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #440.

Steven Cohen first reported a position in MRK in Q2 2014 and has held it in 31 quarters since. The position peaked at $294M in Q1 2022. 3,820 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Steven Cohen held 380,081 shares of Merck worth $48.8M as of Q2 2026.
  • Steven Cohen sold 540,996 Merck shares in Q2 2026, an estimated $63.3M.
  • Merck made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #440 holding.
  • Steven Cohen first reported a position in Merck in Q2 2014 and has held it in 31 quarters since.
  • Steven Cohen's Merck position peaked at $294M in Q1 2022.
  • 3,820 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.