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AlTi Global’s Merck MRK Stock Holding History

AlTi Global’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 		$2.85M Buy
23,514
+1,823
+8% +$210K 0.06% 131
2025
Q4 		$2.3M Sell
21,691
-1,088
-5% -$102K 0.05% 148
2025
Q3 		$1.93M Buy
22,779
+1,542
+7% +$127K 0.05% 168
2025
Q2 		$1.74M Sell
21,237
-61
-0.3% -$4.85K 0.04% 171
2025
Q1 		$1.93M Sell
21,298
-673
-3% -$62.8K 0.05% 144
2024
Q4 		$2.17M Buy
21,971
+2,281
+12% +$235K 0.05% 142
2024
Q3 		$2.25M Sell
19,690
-483
-2% -$57.4K 0.05% 146
2024
Q2 		$2.51M Sell
20,173
-1,233
-6% -$159K 0.07% 127
2024
Q1 		$2.84M Buy
21,406
+3,149
+17% +$388K 0.08% 120
2023
Q4 		$2.15M Buy
+18,257
New +$1.9M 0.07% 131

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

AlTi Global's MRK Position: Q1 2026 in Review

AlTi Global increased its Merck (MRK) stake by 8.4% in Q1 2026, buying an estimated $210K and bringing the position to 23,514 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #131.

AlTi Global first reported a position in MRK in Q4 2023 and has held it in 10 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • AlTi Global held 23,514 shares of Merck worth $2.85M as of Q1 2026.
  • AlTi Global bought 1,823 Merck shares in Q1 2026, an estimated $210K.
  • Merck made up 0.06% of AlTi Global's portfolio in Q1 2026, its #131 holding.
  • AlTi Global first reported a position in Merck in Q4 2023 and has held it in 10 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.