Position in MRK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,376,940,982
+$214,006,295 QoQ
Shares Held
11,446,845
+3.6% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.16538880363979.ToString("F0")%
Shared 0.ToString("F0")%
None 3.83461119636022.ToString("F0")%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Mar 31, 2026CallValue
$58,112,099
CallShares
483,100
PutValue
$8,420,300
PutShares
70,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,837,469,618 across 20 Drug Manufacturers - General names. MRK ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
16,925,454 | $4,137,257,974 | |
| 2 | LLY |
ELI LILLY & Co
|
4,405,844 | $4,052,363,133 | |
| 3 | AMGN |
Amgen Inc
|
7,088,010 | $2,493,916,315 | |
| 4 | ABBV |
AbbVie Inc.
|
8,909,597 | $1,937,748,249 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
11,446,845 | $1,376,940,982 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,628,441 | $923,805,819 | |
| 7 | PFE |
Pfizer Inc
|
19,533,309 | $548,495,315 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,946,447 | $360,652,008 |
All Filings in MRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,376,940,982 | 11,446,845 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,420,300 | 70,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $58,112,099 | 483,100 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $38,967,252 | 370,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,162,934,687 | 11,048,211 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $36,314,700 | 345,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $876,947,639 | 10,448,560 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,367,150 | 755,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,259,750 | 575,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $901,085,243 | 11,383,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $63,328 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,478,200 | 145,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,960 | 21,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,241,984 | 58,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,068,067,880 | 11,899,152 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,478,848,587 | 14,865,788 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,059,236 | 20,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $3,895,108 | 34,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,694,067,749 | 14,917,821 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,940,532 | 34,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,586,160 | 53,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,683,680 | 13,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,933,503,446 | 15,617,960 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,330,780 | 40,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,947,115 | 105,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,160,905,562 | 16,376,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $31,190,622 | 286,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,772,939,817 | 16,262,519 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $21,804 | 200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,759,060 | 26,800 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,689,847,756 | 16,414,257 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $20,590 | 200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $23,078 | 200 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $2,030,850,379 | 17,599,882 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,092,452 | 26,800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $3,095,949 | 29,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,901,327,711 | 17,871,301 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $819,203 | 7,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,033,153,310 | 18,324,951 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $21,968,100 | 198,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $22,190 | 200 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $2,153,000 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $59,276,396 | 688,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,627,420,316 | 18,897,124 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,224,883 | 199,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,741,680,679 | 19,103,660 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $14,331,924 | 157,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,643,617,555 | 20,031,902 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,435,750 | 115,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,480,815 | 164,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||