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Allred Capital Management’s Merck MRK Stock Holding History

Allred Capital 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 		$2.6M Buy
21,600
+239
+1% +$27.6K 0.95% 28
2025
Q4 		$2.25M Sell
21,361
-102
-0.5% -$9.57K 0.81% 31
2025
Q3 		$1.8M Buy
21,463
+63
+0.3% +$5.19K 0.63% 42
2025
Q2 		$1.69M Sell
21,400
-415
-2% -$33K 0.63% 38
2025
Q1 		$1.96M Sell
21,815
-976
-4% -$91.1K 0.78% 33
2024
Q4 		$2.27M Buy
22,791
+612
+3% +$63.1K 0.88% 27
2024
Q3 		$2.52M Sell
22,179
-261
-1% -$31K 0.99% 23
2024
Q2 		$2.78M Sell
22,440
-154
-0.7% -$19.8K 1.06% 20
2024
Q1 		$2.98M Sell
22,594
-184
-0.8% -$22.7K 1.16% 15
2023
Q4 		$2.48M Sell
22,778
-110
-0.5% -$11.4K 1.08% 16
2023
Q3 		$2.36M Sell
22,888
-100
-0.4% -$10.8K 1.17% 15
2023
Q2 		$2.65M Sell
22,988
-36
-0.2% -$4.09K 1.3% 12
2023
Q1 		$2.45M Buy
23,024
+176
+0.8% +$19K 1.3% 12
2022
Q4 		$2.54M Sell
22,848
-22
-0.1% -$2.25K 1.39% 11
2022
Q3 		$1.97M Buy
22,870
+333
+1% +$29.7K 1.23% 14
2022
Q2 		$2.05M Sell
22,537
-1,058
-4% -$93.8K 1.29% 13
2022
Q1 		$1.94M Buy
23,595
+1,034
+5% +$81.5K 1.02% 25
2021
Q4 		$1.73M Sell
22,561
-167
-0.7% -$13.3K 0.84% 28
2021
Q3 		$1.71M Sell
22,728
-104
-0.5% -$7.91K 0.89% 29
2021
Q2 		$1.77M Sell
22,832
-1,028
-4% -$76.5K 0.88% 27
2021
Q1 		$1.76M Sell
23,860
-99
-0.4% -$7.3K 0.79% 25
2020
Q4 		$1.87M Buy
23,959
+50
+0.2% +$3.82K 1.02% 20
2020
Q3 		$1.89M Buy
23,909
+301
+1% +$23.6K 1.14% 19
2020
Q2 		$1.74M Sell
23,608
-26
-0.1% -$1.96K 1.1% 19
2020
Q1 		$1.74M Sell
23,634
-712
-3% -$56K 1.35% 17
2019
Q4 		$2.11M Sell
24,346
-188
-0.8% -$15.4K 1.15% 17
2019
Q3 		$1.96M Sell
24,534
-776
-3% -$62.2K 1.19% 21
2019
Q2 		$2.06M Sell
25,310
-69
-0.3% -$5.28K 1.18% 17
2019
Q1 		$2.02M Sell
25,379
-568
-2% -$42.5K 1.15% 17
2018
Q4 		$1.89M Buy
+25,947
New +$1.83M 1.26% 18

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allred Capital Management's MRK Position: Q1 2026 in Review

Allred Capital Management increased its Merck (MRK) stake by 1.1% in Q1 2026, buying an estimated $27.6K and bringing the position to 21,600 shares worth $2.6M. The position accounts for 0.95% of the portfolio, ranked #28.

Allred Capital Management first reported a position in MRK in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.98M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Allred Capital Management held 21,600 shares of Merck worth $2.6M as of Q1 2026.
  • Allred Capital Management bought 239 Merck shares in Q1 2026, an estimated $27.6K.
  • Merck made up 0.95% of Allred Capital Management's portfolio in Q1 2026, its #28 holding.
  • Allred Capital Management first reported a position in Merck in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Merck position peaked at $2.98M in Q1 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.