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MRK icon

AlphaQuest’s Merck MRK Stock Holding History

AlphaQuest’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 		– Sell
-2,873
Closed -$302K – 1269
2025
Q4 		$302K Sell
2,873
-1,321
-31% -$124K 0.02% 1201
2025
Q3 		$352K Buy
4,194
+435
+12% +$35.8K 0.02% 1048
2025
Q2 		$298K Sell
3,759
-15,516
-80% -$1.23M 0.03% 882
2025
Q1 		$1.73M Buy
19,275
+7,639
+66% +$713K 0.19% 135
2024
Q4 		$1.16M Buy
11,636
+1,239
+12% +$128K 0.15% 198
2024
Q3 		$1.18M Sell
10,397
-7,272
-41% -$864K 0.11% 302
2024
Q2 		$2.19M Buy
17,669
+6,013
+52% +$775K 0.3% 69
2024
Q1 		$1.54M Buy
11,656
+7,263
+165% +$895K 0.27% 112
2023
Q4 		$479K Buy
+4,393
New +$456K 0.1% 358

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

AlphaQuest's MRK Position: Q1 2026 in Review

AlphaQuest sold out of Merck (MRK) in Q1 2026, closing a stake of 2,873 shares — an estimated $302K sold.

AlphaQuest first reported a position in MRK in Q4 2023 and held it in 9 quarters. The position peaked at $2.19M in Q2 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • AlphaQuest reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,873 Merck shares in Q1 2026, an estimated $302K.
  • AlphaQuest first reported a position in Merck in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Merck position peaked at $2.19M in Q2 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.