VCM
MRK icon

Voleon Capital Management’s Merck MRK Stock Holding History

Voleon 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
Q1 		$8.74M Buy
72,679
+5,285
+8% +$610K 0.19% 121
2025
Q4 		$7.09M Sell
67,394
-210,616
-76% -$19.8M 0.15% 146
2025
Q3 		$23.3M Buy
278,010
+143,007
+106% +$11.8M 0.57% 25
2025
Q2 		$10.7M Buy
135,003
+66,070
+96% +$5.25M 0.59% 28
2025
Q1 		$6.19M Buy
68,933
+16,140
+31% +$1.51M 0.48% 59
2024
Q4 		$5.25M Buy
+52,793
New +$5.44M 0.39% 71
2019
Q3 		– Sell
-471,600
Closed -$37.7M – 211
2019
Q2 		$37.7M Buy
+471,600
New +$36.1M 2.16% 14

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voleon Capital Management's MRK Position: Q1 2026 in Review

Voleon Capital Management increased its Merck (MRK) stake by 7.8% in Q1 2026, buying an estimated $610K and bringing the position to 72,679 shares worth $8.74M. The position accounts for 0.19% of the portfolio, ranked #121.

Voleon Capital Management first reported a position in MRK in Q2 2019 and has held it in 7 quarters since. The position peaked at $37.7M in Q2 2019. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Voleon Capital Management held 72,679 shares of Merck worth $8.74M as of Q1 2026.
  • Voleon Capital Management bought 5,285 Merck shares in Q1 2026, an estimated $610K.
  • Merck made up 0.19% of Voleon Capital Management's portfolio in Q1 2026, its #121 holding.
  • Voleon Capital Management first reported a position in Merck in Q2 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Merck position peaked at $37.7M in Q2 2019.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.