1248 Management’s Merck MRK Stock Holding History

1248 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	$231K	Hold	1,910	–	–	0.11%	73
2025 Q4	$203K	Hold	1,910	–	–	0.11%	82
2025 Q3	$162K	Sell	1,910 -8,399	-81%	-$692K	0.09%	84
2025 Q2	$824K	Sell	10,309 -3,856	-27%	-$307K	0.3%	64
2025 Q1	$1.28M	Buy	14,165 +5	+0%	+$467	0.55%	28
2024 Q4	$1.41M	Buy	+14,160	New	+$1.46M	0.61%	31

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1248 Management's MRK Position: Q1 2026 in Review

1248 Management held its Merck (MRK) position steady in Q1 2026 at 1,910 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #73.

1248 Management first reported a position in MRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

1248 Management held 1,910 shares of Merck worth $231K as of Q1 2026.
1248 Management left its Merck share count unchanged in Q1 2026.
Merck made up 0.11% of 1248 Management's portfolio in Q1 2026, its #73 holding.
1248 Management first reported a position in Merck in Q4 2024 and has held it in 6 quarters since.
1248 Management's Merck position peaked at $1.41M in Q4 2024.
3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.