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AlphaStar Capital Management’s Merck MRK Stock Holding History

AlphaStar 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
Q2 		$1.82M Sell
14,200
-2,028
-12% -$237K 0.12% 83
2026
Q1 		$1.95M Sell
16,228
-5,815
-26% -$671K 0.14% 78
2025
Q4 		$2.32M Buy
22,043
+819
+4% +$76.9K 0.17% 75
2025
Q3 		$1.78M Buy
21,224
+1,731
+9% +$143K 0.15% 68
2025
Q2 		$1.54M Sell
19,493
-1,444
-7% -$115K 0.11% 131
2025
Q1 		$1.88M Buy
20,937
+491
+2% +$45.8K 0.19% 64
2024
Q4 		$2.03M Sell
20,446
-11,300
-36% -$1.16M 0.21% 53
2024
Q3 		$3.61M Buy
31,746
+2,078
+7% +$247K 0.29% 51
2024
Q2 		$3.67M Buy
29,668
+1,861
+7% +$240K 0.34% 41
2024
Q1 		$3.67M Buy
27,807
+5,071
+22% +$625K 0.38% 38
2023
Q4 		$2.48M Buy
22,736
+2,193
+11% +$228K 0.23% 55
2023
Q3 		$2.11M Sell
20,543
-55
-0.3% -$5.93K 0.26% 50
2023
Q2 		$2.38M Sell
20,598
-266
-1% -$30.2K 0.27% 49
2023
Q1 		$2.22M Sell
20,864
-42,228
-67% -$4.56M 0.19% 76
2022
Q4 		$7M Sell
63,092
-2,534
-4% -$259K 0.72% 23
2022
Q3 		$5.65M Sell
65,626
-9,322
-12% -$832K 0.61% 30
2022
Q2 		$6.83M Sell
74,948
-14,268
-16% -$1.26M 0.63% 29
2022
Q1 		$7.32M Sell
89,216
-8,121
-8% -$640K 0.59% 32
2021
Q4 		$7.92M Buy
97,337
+6,108
+7% +$486K 0.63% 31
2021
Q3 		$7.41M Buy
91,229
+80,732
+769% +$6.14M 0.5% 48
2021
Q2 		$823K Buy
10,497
+909
+9% +$67.6K 0.11% 144
2021
Q1 		$711K Buy
9,588
+2,748
+40% +$203K 0.11% 130
2020
Q4 		$544K Buy
+6,840
New +$523K 0.09% 135
2019
Q4 		– Sell
-3,030
Closed -$243K – 216
2019
Q3 		$243K Buy
+3,030
New +$243K 0.06% 193

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AlphaStar Capital Management's MRK Position: Q2 2026 in Review

AlphaStar Capital Management reduced its Merck (MRK) stake by 12% in Q2 2026, selling an estimated $237K and leaving 14,200 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #83.

AlphaStar Capital Management first reported a position in MRK in Q3 2019 and has held it in 24 quarters since. The position peaked at $7.92M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • AlphaStar Capital Management held 14,200 shares of Merck worth $1.82M as of Q2 2026.
  • AlphaStar Capital Management sold 2,028 Merck shares in Q2 2026, an estimated $237K.
  • Merck made up 0.12% of AlphaStar Capital Management's portfolio in Q2 2026, its #83 holding.
  • AlphaStar Capital Management first reported a position in Merck in Q3 2019 and has held it in 24 quarters since.
  • AlphaStar Capital Management's Merck position peaked at $7.92M in Q4 2021.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.