Affinity Capital Advisors
MRK icon

Affinity Capital Advisors’s Merck MRK Stock Holding History

Affinity Capital Advisors’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
Q3 		$857K Buy
5,884
+900
+18% +$124K 0.1% 83
2026
Q2 		$632K Buy
4,984
+107
+2% +$12.5K 0.08% 98
2026
Q1 		$587K Buy
4,877
+147
+3% +$17K 0.08% 94
2025
Q4 		$498K Buy
4,730
+824
+21% +$77.4K 0.07% 103
2025
Q3 		$350K Sell
3,906
-10
-0.3% -$824 0.05% 117
2025
Q2 		$310K Sell
3,916
-11
-0.3% -$874 0.05% 124
2025
Q1 		$311K Sell
3,927
-50
-1% -$4.67K 0.06% 118
2024
Q4 		$402K Sell
3,977
-102
-3% -$10.5K 0.08% 107
2024
Q3 		$463K Buy
4,079
+249
+7% +$29.6K 0.09% 100
2024
Q2 		$474K Hold
3,830
– – 0.1% 96
2024
Q1 		$505K Sell
3,830
-165
-4% -$20.3K 0.11% 92
2023
Q4 		$436K Sell
3,995
-35
-0.9% -$3.63K 0.11% 96
2023
Q3 		$415K Sell
4,030
-88
-2% -$9.48K 0.11% 88
2023
Q2 		$475K Buy
4,118
+43
+1% +$4.88K 0.13% 79
2023
Q1 		$434K Hold
4,075
– – 0.13% 79
2022
Q4 		$452K Sell
4,075
-38
-0.9% -$3.88K 0.16% 67
2022
Q3 		$354K Buy
4,113
+1
+0% +$89 0.12% 73
2022
Q2 		$375K Sell
4,112
-36
-0.9% -$3.19K 0.13% 73
2022
Q1 		$340K Sell
4,148
-108
-3% -$8.52K 0.11% 84
2021
Q4 		$326K Buy
4,256
+21
+0.5% +$1.67K 0.1% 90
2021
Q3 		$318K Sell
4,235
-2,078
-33% -$158K 0.11% 87
2021
Q2 		$491K Sell
6,313
-303
-5% -$22.5K 0.17% 72
2021
Q1 		$487K Sell
6,616
-106
-2% -$7.82K 0.18% 69
2020
Q4 		$525K Hold
6,722
– – 0.21% 58
2020
Q3 		$532K Buy
6,722
+37
+0.6% +$2.9K 0.3% 52
2020
Q2 		$493K Sell
6,685
-231
-3% -$17.4K 0.32% 51
2020
Q1 		$551K Sell
6,916
-1,222
-15% -$96K 0.4% 47
2019
Q4 		$706K Buy
+8,138
New +$668K 0.46% 38

Other funds holding MRK

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Affinity Capital Advisors's MRK Position: Q3 2026 in Review

Affinity Capital Advisors increased its Merck (MRK) stake by 18% in Q3 2026, buying an estimated $124K and bringing the position to 5,884 shares worth $857K. The position accounts for 0.1% of the portfolio, ranked #83.

Affinity Capital Advisors first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. 1,277 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Affinity Capital Advisors held 5,884 shares of Merck worth $857K as of Q3 2026.
  • Affinity Capital Advisors bought 900 Merck shares in Q3 2026, an estimated $124K.
  • Merck made up 0.1% of Affinity Capital Advisors's portfolio in Q3 2026, its #83 holding.
  • Affinity Capital Advisors first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.