Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,145,198
+$32,428,451 QoQ
Shares Held
849,379
+33.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#200
of 3,778 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$25,700,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $1,999,019,620 across 13 Drug Manufacturers - General names. MRK ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
3,694,158 | $700,486,238 | |
| 2 | LLY |
ELI LILLY & Co
|
373,733 | $448,266,607 | |
| 3 | ABBV |
AbbVie Inc.
|
944,549 | $237,686,307 | |
| 4 | JNJ |
Johnson & Johnson
|
748,793 | $190,170,955 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
849,379 | $109,145,198 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
820,741 | $103,692,414 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,232,853 | $71,036,985 | |
| 8 | PFE |
Pfizer Inc
|
2,635,085 | $63,452,845 |
All Filings in MRK
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,700,000 | 200,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,145,198 | 849,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,716,747 | 637,765 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,471,050 | 245,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $126,040,003 | 1,197,416 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,578,300 | 205,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,107,400 | 180,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $89,211,796 | 1,062,931 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $80,386,989 | 895,577 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $13,912,800 | 155,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,461,000 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,391,707 | 426,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,115,762 | 582,210 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,839,000 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $93,194,407 | 752,782 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,095,000 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $30,825,890 | 233,618 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $8,576,750 | 65,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $7,086,300 | 65,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $16,505,187 | 151,396 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $2,180,400 | 20,000 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $6,978,462 | 67,785 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,691,750 | 65,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,125,095 | 61,748 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $13,269,850 | 115,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $7,979,250 | 75,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,333,769 | 21,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,660,911 | 23,983 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $6,657,000 | 60,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $2,442,964 | 28,367 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,167,200 | 60,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,410,076 | 26,435 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $9,117,000 | 100,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $8,205,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,685,986 | 32,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,349,321 | 30,654 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,664,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,518,285 | 33,528 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $7,511,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,845,713 | 23,733 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,288,492 | 29,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,676,977 | 20,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,816,521 | 21,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $832,688 | 10,768 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $599,053 | 7,786 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||