TC
MRK icon

TwinBeech Capital’s Merck MRK Stock Holding History

TwinBeech Capital’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
-4,107
Closed -$494K – 571
2026
Q1 		$494K Sell
4,107
-40,990
-91% -$4.73M 0.05% 361
2025
Q4 		$4.75M Buy
+45,097
New +$4.23M 0.34% 92
2025
Q3 		– Sell
-9,665
Closed -$765K – 737
2025
Q2 		$765K Sell
9,665
-564,465
-98% -$44.9M 0.02% 449
2025
Q1 		$51.5M Buy
574,130
+521,861
+998% +$48.7M 0.94% 20
2024
Q4 		$5.2M Sell
52,269
-58,223
-53% -$6M 0.09% 216
2024
Q3 		$12.5M Sell
110,492
-377,829
-77% -$44.9M 0.24% 118
2024
Q2 		$60.5M Buy
+488,321
New +$62.9M 1.19% 11
2022
Q4 		– Sell
-18,780
Closed -$1.62M – 846
2022
Q3 		$1.62M Buy
+18,780
New +$1.68M 0.04% 384
2022
Q1 		– Sell
-58,908
Closed -$4.51M – 660
2021
Q4 		$4.51M Buy
+58,908
New +$4.69M 0.26% 113
2021
Q1 		– Sell
-75,881
Closed -$5.92M – 585
2020
Q4 		$5.92M Buy
75,881
+41,789
+123% +$3.2M 0.96% 17
2020
Q3 		$2.7M Sell
34,092
-16,261
-32% -$1.27M 0.58% 45
2020
Q2 		$3.71M Buy
+50,353
New +$3.79M 0.81% 35

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

TwinBeech Capital's MRK Position: Q2 2026 in Review

TwinBeech Capital sold out of Merck (MRK) in Q2 2026, closing a stake of 4,107 shares — an estimated $494K sold.

TwinBeech Capital first reported a position in MRK in Q2 2020 and held it in 12 quarters. The position peaked at $60.5M in Q2 2024. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • TwinBeech Capital reported no remaining Merck position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 4,107 Merck shares in Q2 2026, an estimated $494K.
  • TwinBeech Capital first reported a position in Merck in Q2 2020 and held it in 12 quarters.
  • TwinBeech Capital's Merck position peaked at $60.5M in Q2 2024.
  • 3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.