Alpha Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.95M | Sell |
49,486
-785
| -2% | -$90.6K | 0.86% | 36 |
|
|
2025
Q4 | $5.29M | Buy |
50,271
+882
| +2% | +$82.8K | 0.75% | 46 |
|
|
2025
Q3 | $4.15M | Buy |
49,389
+2,551
| +5% | +$210K | 0.66% | 56 |
|
|
2025
Q2 | $3.71M | Buy |
46,838
+4,072
| +10% | +$324K | 0.64% | 56 |
|
|
2025
Q1 | $3.84M | Buy |
42,766
+3,394
| +9% | +$317K | 0.73% | 53 |
|
|
2024
Q4 | $3.92M | Buy |
39,372
+2,040
| +5% | +$210K | 0.72% | 50 |
|
|
2024
Q3 | $4.24M | Buy |
37,332
+672
| +2% | +$79.8K | 0.8% | 44 |
|
|
2024
Q2 | $4.54M | Buy |
36,660
+249
| +0.7% | +$32.1K | 0.88% | 38 |
|
|
2024
Q1 | $4.8M | Sell |
36,411
-339
| -0.9% | -$41.8K | 0.94% | 35 |
|
|
2023
Q4 | $4.01M | Buy |
36,750
+718
| +2% | +$74.5K | 0.83% | 46 |
|
|
2023
Q3 | $3.71M | Sell |
36,032
-580
| -2% | -$62.5K | 0.87% | 44 |
|
|
2023
Q2 | $4.06M | Hold |
36,612
| – | – | 1.02% | 36 |
|
|
2023
Q1 | $4.06M | Hold |
36,612
| – | – | 1.02% | 36 |
|
|
2022
Q4 | $4.06M | Sell |
36,612
-6,892
| -16% | -$704K | 1.02% | 36 |
|
|
2022
Q3 | $3.75M | Buy |
43,504
+1,048
| +2% | +$93.6K | 0.99% | 34 |
|
|
2022
Q2 | $3.87M | Buy |
42,456
+1,778
| +4% | +$158K | 1.06% | 30 |
|
|
2022
Q1 | $3.34M | Buy |
40,678
+3,031
| +8% | +$239K | 0.73% | 49 |
|
|
2021
Q4 | $2.88M | Buy |
37,647
+1,319
| +4% | +$105K | 0.64% | 55 |
|
|
2021
Q3 | $2.73M | Buy |
36,328
+2,581
| +8% | +$196K | 0.65% | 57 |
|
|
2021
Q2 | $2.63M | Sell |
33,747
-584
| -2% | -$43.4K | 0.62% | 55 |
|
|
2021
Q1 | $2.52M | Buy |
34,331
+2,087
| +6% | +$154K | 0.64% | 49 |
|
|
2020
Q4 | $2.52M | Buy |
32,244
+315
| +1% | +$24.1K | 0.64% | 52 |
|
|
2020
Q3 | $2.53M | Sell |
31,929
-1,003
| -3% | -$78.6K | 0.73% | 43 |
|
|
2020
Q2 | $2.43M | Buy |
32,932
+604
| +2% | +$45.5K | 0.83% | 43 |
|
|
2020
Q1 | $2.37M | Buy |
32,328
+614
| +2% | +$48.3K | 1.05% | 29 |
|
|
2019
Q4 | $2.75M | Sell |
31,714
-2,978
| -9% | -$245K | 1.01% | 36 |
|
|
2019
Q3 | $2.79M | Buy |
34,692
+1,300
| +4% | +$104K | 1.03% | 34 |
|
|
2019
Q2 | $2.67M | Buy |
33,392
+295
| +0.9% | +$22.6K | 1.01% | 34 |
|
|
2019
Q1 | $2.63M | Sell |
33,097
-7,467
| -18% | -$558K | 1.03% | 30 |
|
|
2018
Q4 | $2.96M | Sell |
40,564
-1,995
| -5% | -$141K | 1.38% | 13 |
|
|
2018
Q3 | $2.88M | Sell |
42,559
-369
| -0.9% | -$23.5K | 1.16% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
42,928
+2,912
| +7% | +$164K | 1.01% | 27 |
|
|
2018
Q1 | $2.08M | Buy |
40,016
+1,565
| +4% | +$84.5K | 0.89% | 39 |
|
|
2017
Q4 | $2.06M | Sell |
38,451
-1,729
| -4% | -$95.9K | 0.97% | 37 |
|
|
2017
Q3 | $2.46M | Buy |
40,180
+837
| +2% | +$50.7K | 1.17% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
39,343
+479
| +1% | +$29.2K | 1.19% | 23 |
|
|
2017
Q1 | $2.36M | Buy |
38,864
+1,777
| +5% | +$108K | 1.64% | 17 |
|
|
2016
Q4 | $2.08M | Sell |
37,087
-5,898
| -14% | -$345K | 1.43% | 30 |
|
|
2016
Q3 | $2.56M | Sell |
42,985
-142
| -0.3% | -$8.3K | 1.86% | 18 |
|
|
2016
Q2 | $2.37M | Sell |
43,127
-2,224
| -5% | -$118K | 1.71% | 24 |
|
|
2016
Q1 | $2.29M | Buy |
+45,351
| New | +$2.22M | 1.66% | 27 |
|
Other funds holding MRK
VCM
VPM
Alpha Capital Management's MRK Position: Q1 2026 in Review
Alpha Capital Management reduced its Merck (MRK) stake by 1.6% in Q1 2026, selling an estimated $90.6K and leaving 49,486 shares worth $5.95M. The position accounts for 0.86% of the portfolio, ranked #36.
Alpha Capital Management first reported a position in MRK in Q1 2016 and has held it in 41 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Alpha Capital Management held 49,486 shares of Merck worth $5.95M as of Q1 2026.
- Alpha Capital Management sold 785 Merck shares in Q1 2026, an estimated $90.6K.
- Merck made up 0.86% of Alpha Capital Management's portfolio in Q1 2026, its #36 holding.
- Alpha Capital Management first reported a position in Merck in Q1 2016 and has held it in 41 quarters since.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.