Aureus Asset 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 | $1.42M | Buy |
11,787
+99
| +0.8% | +$11.4K | 0.09% | 96 |
|
|
2025
Q4 | $1.23M | Buy |
11,688
+1,414
| +14% | +$133K | 0.08% | 88 |
|
|
2025
Q3 | $862K | Sell |
10,274
-1,707
| -14% | -$141K | 0.06% | 97 |
|
|
2025
Q2 | $948K | Sell |
11,981
-46,288
| -79% | -$3.68M | 0.06% | 95 |
|
|
2025
Q1 | $5.23M | Buy |
58,269
+14,704
| +34% | +$1.37M | 0.37% | 50 |
|
|
2024
Q4 | $4.33M | Sell |
43,565
-7,432
| -15% | -$766K | 0.28% | 54 |
|
|
2024
Q3 | $5.79M | Buy |
50,997
+9,130
| +22% | +$1.08M | 0.38% | 49 |
|
|
2024
Q2 | $5.18M | Buy |
41,867
+8,038
| +24% | +$1.04M | 0.36% | 47 |
|
|
2024
Q1 | $4.46M | Buy |
33,829
+22,189
| +191% | +$2.73M | 0.3% | 55 |
|
|
2023
Q4 | $1.27M | Buy |
11,640
+256
| +2% | +$26.6K | 0.09% | 79 |
|
|
2023
Q3 | $1.17M | Buy |
11,384
+1,062
| +10% | +$114K | 0.09% | 85 |
|
|
2023
Q2 | $1.19M | Buy |
10,322
+106
| +1% | +$12K | 0.09% | 84 |
|
|
2023
Q1 | $1.09M | Sell |
10,216
-10
| -0.1% | -$1.08K | 0.09% | 84 |
|
|
2022
Q4 | $1.13M | Sell |
10,226
-186
| -2% | -$19K | 0.1% | 90 |
|
|
2022
Q3 | $897K | Sell |
10,412
-1,881
| -15% | -$168K | 0.08% | 91 |
|
|
2022
Q2 | $1.12M | Buy |
12,293
+430
| +4% | +$38.1K | 0.09% | 88 |
|
|
2022
Q1 | $973K | Buy |
11,863
+310
| +3% | +$24.4K | 0.06% | 107 |
|
|
2021
Q4 | $885K | Buy |
11,553
+771
| +7% | +$61.4K | 0.05% | 103 |
|
|
2021
Q3 | $810K | Buy |
10,782
+270
| +3% | +$20.5K | 0.05% | 105 |
|
|
2021
Q2 | $818K | Sell |
10,512
-288
| -3% | -$21.4K | 0.05% | 110 |
|
|
2021
Q1 | $794K | Sell |
10,800
-6,032
| -36% | -$445K | 0.06% | 91 |
|
|
2020
Q4 | $1.31M | Buy |
16,832
+639
| +4% | +$48.9K | 0.11% | 77 |
|
|
2020
Q3 | $1.28M | Sell |
16,193
-2,326
| -13% | -$182K | 0.12% | 70 |
|
|
2020
Q2 | $1.37M | Sell |
18,519
-1,544
| -8% | -$116K | 0.15% | 63 |
|
|
2020
Q1 | $1.47M | Sell |
20,063
-1,093
| -5% | -$85.9K | 0.2% | 54 |
|
|
2019
Q4 | $1.84M | Buy |
21,156
+1,536
| +8% | +$126K | 0.21% | 59 |
|
|
2019
Q3 | $1.58M | Hold |
19,620
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $1.57M | Sell |
19,620
-2,588
| -12% | -$198K | 0.19% | 58 |
|
|
2019
Q1 | $1.76M | Sell |
22,208
-84
| -0.4% | -$6.28K | 0.23% | 54 |
|
|
2018
Q4 | $1.63M | Buy |
22,292
+662
| +3% | +$46.7K | 0.26% | 53 |
|
|
2018
Q3 | $1.46M | Hold |
21,630
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $1.25M | Buy |
21,630
+5,657
| +35% | +$319K | 0.17% | 67 |
|
|
2018
Q1 | $830K | Buy |
15,973
+1,036
| +7% | +$56K | 0.12% | 81 |
|
|
2017
Q4 | $802K | Sell |
14,937
-1,552
| -9% | -$86K | 0.12% | 83 |
|
|
2017
Q3 | $1.01M | Buy |
16,489
+7,388
| +81% | +$448K | 0.16% | 67 |
|
|
2017
Q2 | $557K | Sell |
9,101
-230
| -2% | -$14K | 0.09% | 90 |
|
|
2017
Q1 | $574K | Buy |
9,331
+4,244
| +83% | +$257K | 0.1% | 92 |
|
|
2016
Q4 | $286K | Sell |
5,087
-1,323
| -21% | -$77.4K | 0.06% | 116 |
|
|
2016
Q3 | $382K | Buy |
6,410
+1,458
| +29% | +$85.3K | 0.08% | 97 |
|
|
2016
Q2 | $272K | Buy |
+4,952
| New | +$264K | 0.06% | 101 |
|
|
2016
Q1 | – | Sell |
-228,698
| Closed | -$11.5M | – | 132 |
|
|
2015
Q4 | $11.5M | Sell |
228,698
-3,083
| -1% | -$155K | 2.59% | 17 |
|
|
2015
Q3 | $10.9M | Sell |
231,781
-2,808
| -1% | -$149K | 2.72% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
234,589
+16,673
| +8% | +$935K | 2.68% | 6 |
|
|
2015
Q1 | $12M | Buy |
217,916
+4,985
| +2% | +$282K | 2.75% | 3 |
|
|
2014
Q4 | $11.5M | Sell |
212,931
-3,614
| -2% | -$201K | 2.81% | 4 |
|
|
2014
Q3 | $12.2M | Buy |
216,545
+2,924
| +1% | +$164K | 3.07% | 2 |
|
|
2014
Q2 | $11.8M | Buy |
213,621
+13,186
| +7% | +$719K | 2.95% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
200,435
+7,879
| +4% | +$408K | 2.79% | 2 |
|
|
2013
Q4 | $9.2M | Buy |
192,556
+28,914
| +18% | +$1.32M | 2.49% | 5 |
|
|
2013
Q3 | $7.43M | Buy |
163,642
+5,505
| +3% | +$251K | 2.54% | 4 |
|
|
2013
Q2 | $7.01M | Buy |
+158,137
| New | +$7.06M | 2.51% | 5 |
|
Other funds holding MRK
VCM
VPM
Aureus Asset Management's MRK Position: Q1 2026 in Review
Aureus Asset Management increased its Merck (MRK) stake by 0.85% in Q1 2026, buying an estimated $11.4K and bringing the position to 11,787 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #96.
Aureus Asset Management first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.7M in Q2 2015. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Aureus Asset Management held 11,787 shares of Merck worth $1.42M as of Q1 2026.
- Aureus Asset Management bought 99 Merck shares in Q1 2026, an estimated $11.4K.
- Merck made up 0.09% of Aureus Asset Management's portfolio in Q1 2026, its #96 holding.
- Aureus Asset Management first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- Aureus Asset Management's Merck position peaked at $12.7M in Q2 2015.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.