MRK MERCK & CO INC

Ownership history in Capula Management Ltd  ·  55 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in MERCK & CO INC (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.05% (2020 Q1)
Avg. % of fund
0.19%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
55
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,400 -7,000 -67.3% 0.00% $358K $104.49
2025 Q4 ADDED 10,400 +5,300 +103.9% 0.01% $1.1M $104.49
2025 Q3 ADDED 5,100 +1,006 +24.6% 0.00% $428K $82.61
2025 Q3 REDUCED 4,094 -12,806 -75.8% 0.00% $344K $82.61
2025 Q3 ADDED 16,900 +8,900 +111.2% 0.01% $1.4M $82.61
2025 Q2 ADDED 8,000 +4,400 +122.2% 0.01% $633K $77.15
2025 Q2 REDUCED 3,600 -5,512 -60.5% 0.00% $285K $77.15
2025 Q2 ADDED 9,112 +3,412 +59.9% 0.01% $721K $77.15
2025 Q1 REDUCED 5,700 -7,500 -56.8% 0.00% $512K $86.61
2025 Q1 ADDED 13,200 +9,419 +249.1% 0.01% $1.2M $86.61
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% of Fund (quarterly)    MRK price (monthly, adj. close)
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