AUA 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 | $244K | Hold |
2,030
| – | – | 0.12% | 76 |
|
|
2025
Q4 | $214K | Buy |
+2,030
| New | +$191K | 0.11% | 78 |
|
|
2025
Q1 | – | Sell |
-2,030
| Closed | -$202K | – | 78 |
|
|
2024
Q4 | $202K | Hold |
2,030
| – | – | 0.13% | 77 |
|
|
2024
Q3 | $231K | Sell |
2,030
-21
| -1% | -$2.5K | 0.13% | 75 |
|
|
2024
Q2 | $254K | Hold |
2,051
| – | – | 0.15% | 68 |
|
|
2024
Q1 | $271K | Buy |
2,051
+21
| +1% | +$2.59K | 0.16% | 74 |
|
|
2023
Q4 | $221K | Hold |
2,030
| – | – | 0.14% | 74 |
|
|
2023
Q3 | $209K | Hold |
2,030
| – | – | 0.15% | 73 |
|
|
2023
Q2 | $234K | Sell |
2,030
-124
| -6% | -$14.1K | 0.16% | 68 |
|
|
2023
Q1 | $229K | Hold |
2,154
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $239K | Hold |
2,154
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $186K | Hold |
2,154
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $196K | Hold |
2,154
| – | – | 0.11% | 91 |
|
|
2022
Q1 | $177K | Hold |
2,154
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $165K | Hold |
2,154
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $162K | Hold |
2,154
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $168K | Sell |
2,154
-88
| -4% | -$6.54K | 0.1% | 92 |
|
|
2021
Q1 | $165K | Hold |
2,242
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $175K | Buy |
2,242
+9
| +0.4% | +$688 | 0.12% | 82 |
|
|
2020
Q3 | $177K | Buy |
2,233
+106
| +5% | +$8.3K | 0.15% | 76 |
|
|
2020
Q2 | $157K | Hold |
2,127
| – | – | 0.16% | 68 |
|
|
2020
Q1 | $156K | Hold |
2,127
| – | – | 0.15% | 72 |
|
|
2019
Q4 | $185K | Hold |
2,127
| – | – | 0.15% | 80 |
|
|
2019
Q3 | $171K | Hold |
2,127
| – | – | 0.14% | 88 |
|
|
2019
Q2 | $170K | Hold |
2,127
| – | – | 0.14% | 85 |
|
|
2019
Q1 | $169K | Hold |
2,127
| – | – | 0.14% | 83 |
|
|
2018
Q4 | $155K | Hold |
2,127
| – | – | 0.14% | 82 |
|
|
2018
Q3 | $144K | Hold |
2,127
| – | – | 0.11% | 92 |
|
|
2018
Q2 | $123K | Hold |
2,127
| – | – | 0.11% | 92 |
|
|
2018
Q1 | $111K | Hold |
2,127
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $114K | Hold |
2,127
| – | – | 0.1% | 102 |
|
|
2017
Q3 | $130K | Hold |
2,127
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $130K | Hold |
2,127
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $129K | Hold |
2,127
| – | – | 0.13% | 50 |
|
|
2016
Q4 | $120K | Buy |
+2,127
| New | +$124K | 0.11% | 88 |
|
Other funds holding MRK
VCM
VPM
AUA Capital Management's MRK Position: Q1 2026 in Review
AUA Capital Management held its Merck (MRK) position steady in Q1 2026 at 2,030 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #76.
AUA Capital Management first reported a position in MRK in Q4 2016 and has held it in 35 quarters since. The position peaked at $271K in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- AUA Capital Management held 2,030 shares of Merck worth $244K as of Q1 2026.
- AUA Capital Management left its Merck share count unchanged in Q1 2026.
- Merck made up 0.12% of AUA Capital Management's portfolio in Q1 2026, its #76 holding.
- AUA Capital Management first reported a position in Merck in Q4 2016 and has held it in 35 quarters since.
- AUA Capital Management's Merck position peaked at $271K in Q1 2024.
- 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.