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Texas Capital Bancshares’s Merck MRK Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$327K Hold
3,897
– – 0.13% 45
2025
Q2 		$308K Buy
3,897
+17
+0.4% +$1.35K 0.11% 62
2025
Q1 		$348K Buy
3,880
+386
+11% +$36K 0.15% 57
2024
Q4 		$348K Sell
3,494
-36
-1% -$3.71K 0.14% 55
2024
Q3 		$401K Sell
3,530
-127
-3% -$15.1K 0.16% 52
2024
Q2 		$453K Buy
3,657
+1,142
+45% +$147K 0.19% 51
2024
Q1 		$332K Sell
2,515
-1,722
-41% -$212K 0.15% 63
2023
Q4 		$462K Sell
4,237
-7
-0.2% -$727 0.25% 47
2023
Q3 		$437K Buy
4,244
+22
+0.5% +$2.37K 0.24% 53
2023
Q2 		$487K Sell
4,222
-299
-7% -$33.9K 0.27% 54
2023
Q1 		$481K Hold
4,521
– – 0.3% 54
2022
Q4 		$502K Hold
4,521
– – 0.35% 51
2022
Q3 		$389K Hold
4,521
– – 0.31% 52
2022
Q2 		$412K Buy
4,521
+600
+15% +$53.2K 0.31% 52
2022
Q1 		$322K Sell
3,921
-150
-4% -$11.8K 0.19% 67
2021
Q4 		$312K Hold
4,071
– – 0.19% 68
2021
Q3 		$306K Hold
4,071
– – 0.21% 63
2021
Q2 		$317K Sell
4,071
-326
-7% -$24.2K 0.23% 61
2021
Q1 		$323K Buy
4,397
+409
+10% +$30.2K 0.26% 59
2020
Q4 		$311K Buy
+3,988
New +$305K 0.42% 32
2015
Q4 		– Sell
-5,117
Closed -$241K – 79
2015
Q3 		$241K Buy
5,117
+122
+2% +$6.48K 0.2% 80
2015
Q2 		$271K Sell
4,995
-382
-7% -$21.4K 0.18% 85
2015
Q1 		$295K Sell
5,377
-4,801
-47% -$272K 0.16% 100
2014
Q4 		$552K Sell
10,178
-939
-8% -$52.3K 0.3% 42
2014
Q3 		$629K Sell
11,117
-1,982
-15% -$111K 0.36% 24
2014
Q2 		$723K Sell
13,099
-773
-6% -$42.2K 0.45% 17
2014
Q1 		$752K Buy
13,872
+1,942
+16% +$101K 0.48% 19
2013
Q4 		$570K Sell
11,930
-223
-2% -$10.2K 0.44% 28
2013
Q3 		$552K Sell
12,153
-419
-3% -$19.1K 0.42% 32
2013
Q2 		$557K Buy
+12,572
New +$562K 0.55% 23

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texas Capital Bancshares's MRK Position: Q3 2025 in Review

Texas Capital Bancshares held its Merck (MRK) position steady in Q3 2025 at 3,897 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #45.

Texas Capital Bancshares first reported a position in MRK in Q2 2013 and has held it in 30 quarters since. The position peaked at $752K in Q1 2014. 3,310 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Texas Capital Bancshares held 3,897 shares of Merck worth $327K as of Q3 2025.
  • Texas Capital Bancshares left its Merck share count unchanged in Q3 2025.
  • Merck made up 0.13% of Texas Capital Bancshares's portfolio in Q3 2025, its #45 holding.
  • Texas Capital Bancshares first reported a position in Merck in Q2 2013 and has held it in 30 quarters since.
  • Texas Capital Bancshares's Merck position peaked at $752K in Q1 2014.
  • 3,310 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.