ACI
MRK icon

Alpha Cubed Investments’s Merck MRK Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$6.84M Sell
64,947
-186
-0.3% -$17.5K 0.23% 58
2025
Q3 		$5.47M Sell
65,133
-1,493
-2% -$123K 0.19% 59
2025
Q2 		$5.27M Sell
66,626
-1,636
-2% -$130K 0.2% 60
2025
Q1 		$6.13M Sell
68,262
-161,076
-70% -$15M 0.27% 60
2024
Q4 		$22.8M Sell
229,338
-2,189
-0.9% -$226K 1.04% 30
2024
Q3 		$26.3M Buy
231,527
+7,529
+3% +$894K 1.17% 28
2024
Q2 		$27.7M Sell
223,998
-7,617
-3% -$981K 1.32% 24
2024
Q1 		$30.6M Sell
231,615
-1,530
-0.7% -$189K 1.6% 22
2023
Q4 		$25.4M Sell
233,145
-9,117
-4% -$946K 1.42% 21
2023
Q3 		$24.9M Sell
242,262
-12,758
-5% -$1.38M 1.68% 18
2023
Q2 		$29.4M Sell
255,020
-17,169
-6% -$1.95M 1.98% 11
2023
Q1 		$29M Sell
272,189
-16,400
-6% -$1.77M 2.1% 9
2022
Q4 		$32M Sell
288,589
-83,138
-22% -$8.5M 2.42% 5
2022
Q3 		$32M Buy
371,727
+16,417
+5% +$1.47M 2.5% 6
2022
Q2 		$32.4M Buy
355,310
+15,071
+4% +$1.34M 2.35% 9
2022
Q1 		$27.9M Buy
340,239
+43,587
+15% +$3.44M 1.79% 19
2021
Q4 		$22.7M Buy
296,652
+4,944
+2% +$394K 1.49% 23
2021
Q3 		$21.9M Buy
291,708
+13,948
+5% +$1.06M 1.65% 18
2021
Q2 		$21.6M Buy
277,760
+1,097
+0.4% +$81.6K 1.56% 21
2021
Q1 		$20.4M Buy
276,663
+24,764
+10% +$1.83M 1.58% 20
2020
Q4 		$19.7M Buy
251,899
+52,491
+26% +$4.01M 1.68% 17
2020
Q3 		$15.8M Buy
199,408
+13,944
+8% +$1.09M 1.51% 22
2020
Q2 		$13.7M Sell
185,464
-610
-0.3% -$45.9K 1.5% 24
2020
Q1 		$13.7M Buy
186,074
+112,738
+154% +$8.86M 1.64% 22
2019
Q4 		$6.36M Buy
73,336
+265
+0.4% +$21.8K 0.65% 43
2019
Q3 		$5.87M Buy
73,071
+235
+0.3% +$18.8K 0.68% 37
2019
Q2 		$5.83M Buy
72,836
+59,905
+463% +$4.59M 0.67% 41
2019
Q1 		$1.03M Buy
12,931
+1,603
+14% +$120K 0.12% 94
2018
Q4 		$826K Sell
11,328
-3,240
-22% -$229K 0.12% 91
2018
Q3 		$1.01M Buy
14,568
+4,960
+52% +$316K 0.12% 110
2018
Q2 		$556K Buy
9,608
+207
+2% +$11.7K 0.07% 114
2018
Q1 		$489K Buy
9,401
+930
+11% +$50.2K 0.06% 128
2017
Q4 		$455K Sell
8,471
-741
-8% -$41.1K 0.06% 147
2017
Q3 		$563K Buy
9,212
+212
+2% +$12.9K 0.08% 122
2017
Q2 		$550K Buy
9,000
+626
+7% +$38.1K 0.09% 105
2017
Q1 		$508K Buy
8,374
+1,961
+31% +$119K 0.1% 105
2016
Q4 		$360K Sell
6,413
-1,112
-15% -$65.1K 0.09% 135
2016
Q3 		$448K Buy
+7,525
New +$440K 0.12% 103
2016
Q2 		– Sell
-7,114
Closed -$359K – 160
2016
Q1 		$359K Sell
7,114
-103,516
-94% -$5.07M 0.11% 111
2015
Q4 		$5.58M Sell
110,630
-9,393
-8% -$474K 1.46% 19
2015
Q3 		$6.26M Buy
120,023
+15,295
+15% +$812K 1.64% 14
2015
Q2 		$5.69M Buy
104,728
+22,962
+28% +$1.29M 1.53% 15
2015
Q1 		$4.49M Buy
+81,766
New +$4.63M 1.4% 23
2014
Q1 		– Sell
-18,558
Closed -$886K – 189
2013
Q4 		$886K Buy
+18,558
New +$848K 0.32% 102

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpha Cubed Investments's MRK Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Merck (MRK) stake by 0.29% in Q4 2025, selling an estimated $17.5K and leaving 64,947 shares worth $6.84M. The position accounts for 0.23% of the portfolio, ranked #58.

Alpha Cubed Investments first reported a position in MRK in Q4 2013 and has held it in 44 quarters since. The position peaked at $32.4M in Q2 2022. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

  • Alpha Cubed Investments held 64,947 shares of Merck worth $6.84M as of Q4 2025.
  • Alpha Cubed Investments sold 186 Merck shares in Q4 2025, an estimated $17.5K.
  • Merck made up 0.23% of Alpha Cubed Investments's portfolio in Q4 2025, its #58 holding.
  • Alpha Cubed Investments first reported a position in Merck in Q4 2013 and has held it in 44 quarters since.
  • Alpha Cubed Investments's Merck position peaked at $32.4M in Q2 2022.
  • 3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.