Merck & Co shares owned by Capital Fund Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $136M | 1.3M | 102.95 |
| 2023-06-30 | $160M | 1.4M | 115.39 |
| 2023-03-31 | $138M | 1.3M | 106.39 |
| 2022-12-31 | $73M | 653k | 110.95 |
| 2022-09-30 | $108M | 1.3M | 86.12 |
| 2022-06-30 | $87M | 949k | 91.17 |
| 2022-03-31 | $26M | 320k | 82.05 |
| 2021-12-31 | $6.9M | 90k | 76.64 |
| 2021-09-30 | $2.0M | 27k | 75.11 |
| 2021-06-30 | $7.3M | 94k | 77.77 |
| 2020-12-31 | $6.6M | 81k | 81.80 |
| 2020-09-30 | $15M | 184k | 82.95 |
| 2020-06-30 | $9.1M | 118k | 77.33 |
| 2020-03-31 | $74M | 962k | 76.94 |
| 2019-12-31 | $43M | 473k | 91.11 |
| 2019-09-30 | $32M | 374k | 84.19 |
| 2019-06-30 | $89M | 1.1M | 83.85 |
| 2019-03-31 | $175M | 2.1M | 83.17 |
| 2018-12-31 | $212M | 2.8M | 76.41 |
| 2018-09-30 | $228M | 3.2M | 70.94 |
| 2018-06-30 | $160M | 2.6M | 60.70 |
| 2018-03-31 | $65M | 1.2M | 54.47 |
| 2017-12-31 | $147M | 2.6M | 56.27 |
| 2017-09-30 | $95M | 1.5M | 64.04 |
| 2017-06-30 | $118M | 1.8M | 64.04 |
| 2017-03-31 | $136M | 2.1M | 63.55 |
| 2016-12-31 | $69M | 1.2M | 58.87 |
| 2016-09-30 | $68M | 1.1M | 62.37 |
| 2016-06-30 | $3.8M | 66k | 57.62 |
| 2016-03-31 | $993k | 19k | 52.86 |
| 2015-12-31 | $21M | 394k | 52.82 |
| 2015-09-30 | $9.7M | 196k | 49.40 |
| 2015-06-30 | $2.5M | 44k | 56.94 |
| 2015-03-31 | $5.2M | 90k | 57.45 |
| 2014-12-31 | $46M | 812k | 56.79 |
| 2014-09-30 | $33M | 562k | 59.25 |
| 2014-06-30 | $64M | 1.1M | 57.85 |
| 2014-03-31 | $55M | 973k | 56.77 |
| 2013-12-31 | $6.0M | 119k | 50.05 |
| 2013-09-30 | $20M | 409k | 47.61 |
| 2013-06-30 | $29M | 615k | 46.45 |