Baker Avenue 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
Q2 | $6.65M | Buy |
51,784
+34,135
| +193% | +$4M | 0.13% | 130 |
|
|
2026
Q1 | $2.12M | Buy |
17,649
+3,769
| +27% | +$435K | 0.05% | 208 |
|
|
2025
Q4 | $1.46M | Sell |
13,880
-269
| -2% | -$25.3K | 0.03% | 232 |
|
|
2025
Q3 | $1.19M | Buy |
14,149
+2,359
| +20% | +$194K | 0.03% | 242 |
|
|
2025
Q2 | $933K | Sell |
11,790
-2,071
| -15% | -$165K | 0.03% | 245 |
|
|
2025
Q1 | $1.24M | Buy |
13,861
+1,490
| +12% | +$139K | 0.04% | 228 |
|
|
2024
Q4 | $1.23M | Buy |
12,371
+91
| +0.7% | +$9.38K | 0.04% | 222 |
|
|
2024
Q3 | $1.39M | Buy |
12,280
+2,380
| +24% | +$283K | 0.04% | 214 |
|
|
2024
Q2 | $1.23M | Buy |
9,900
+798
| +9% | +$103K | 0.04% | 207 |
|
|
2024
Q1 | $1.2M | Sell |
9,102
-240
| -3% | -$29.6K | 0.05% | 201 |
|
|
2023
Q4 | $1.02M | Buy |
9,342
+112
| +1% | +$11.6K | 0.04% | 202 |
|
|
2023
Q3 | $950K | Sell |
9,230
-256
| -3% | -$27.6K | 0.05% | 206 |
|
|
2023
Q2 | $1.09M | Buy |
9,486
+6,181
| +187% | +$702K | 0.06% | 180 |
|
|
2023
Q1 | $352K | Buy |
3,305
+390
| +13% | +$42.1K | 0.02% | 289 |
|
|
2022
Q4 | $323K | Sell |
2,915
-595
| -17% | -$60.8K | 0.02% | 292 |
|
|
2022
Q3 | $302K | Sell |
3,510
-5,962
| -63% | -$532K | 0.02% | 285 |
|
|
2022
Q2 | $864K | Buy |
9,472
+3,258
| +52% | +$289K | 0.06% | 165 |
|
|
2022
Q1 | $510K | Buy |
6,214
+1,563
| +34% | +$123K | 0.03% | 218 |
|
|
2021
Q4 | $356K | Sell |
4,651
-572
| -11% | -$45.6K | 0.02% | 250 |
|
|
2021
Q3 | $392K | Buy |
+5,223
| New | +$397K | 0.02% | 201 |
|
|
2021
Q2 | – | Sell |
-3,182
| Closed | -$234K | – | 250 |
|
|
2021
Q1 | $234K | Buy |
3,182
+23
| +0.7% | +$1.7K | 0.01% | 220 |
|
|
2020
Q4 | $246K | Buy |
3,159
+59
| +2% | +$4.51K | 0.02% | 214 |
|
|
2020
Q3 | $245K | Sell |
3,100
-266
| -8% | -$20.8K | 0.02% | 199 |
|
|
2020
Q2 | $248K | Buy |
+3,366
| New | +$253K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-21,466
| Closed | -$1.86M | – | 239 |
|
|
2019
Q4 | $1.86M | Sell |
21,466
-7,906
| -27% | -$649K | 0.13% | 115 |
|
|
2019
Q3 | $2.36M | Buy |
29,372
+691
| +2% | +$55.4K | 0.19% | 86 |
|
|
2019
Q2 | $2.29M | Buy |
28,681
+502
| +2% | +$38.4K | 0.19% | 87 |
|
|
2019
Q1 | $2.24M | Sell |
28,179
-4,329
| -13% | -$324K | 0.18% | 89 |
|
|
2018
Q4 | $2.37M | Sell |
32,508
-1,961
| -6% | -$138K | 0.23% | 84 |
|
|
2018
Q3 | $2.33M | Buy |
34,469
+830
| +2% | +$52.9K | 0.19% | 92 |
|
|
2018
Q2 | $1.95M | Buy |
33,639
+6,963
| +26% | +$393K | 0.17% | 98 |
|
|
2018
Q1 | $1.39M | Buy |
26,676
+474
| +2% | +$25.6K | 0.13% | 117 |
|
|
2017
Q4 | $1.41M | Buy |
26,202
+3,053
| +13% | +$169K | 0.14% | 113 |
|
|
2017
Q3 | $1.41M | Buy |
23,149
+2,300
| +11% | +$139K | 0.16% | 96 |
|
|
2017
Q2 | $1.27M | Buy |
20,849
+2,582
| +14% | +$157K | 0.17% | 85 |
|
|
2017
Q1 | $1.11M | Buy |
18,267
+2,425
| +15% | +$147K | 0.15% | 94 |
|
|
2016
Q4 | $890K | Buy |
15,842
+506
| +3% | +$29.6K | 0.12% | 98 |
|
|
2016
Q3 | $913K | Sell |
15,336
-296
| -2% | -$17.3K | 0.13% | 99 |
|
|
2016
Q2 | $859K | Buy |
15,632
+743
| +5% | +$39.5K | 0.13% | 101 |
|
|
2016
Q1 | $752K | Buy |
14,889
+2,587
| +21% | +$127K | 0.11% | 99 |
|
|
2015
Q4 | $620K | Sell |
12,302
-2,237
| -15% | -$113K | 0.09% | 110 |
|
|
2015
Q3 | $685K | Buy |
14,539
+3,212
| +28% | +$171K | 0.12% | 94 |
|
|
2015
Q2 | $615K | Buy |
11,327
+639
| +6% | +$35.8K | 0.08% | 144 |
|
|
2015
Q1 | $586K | Sell |
10,688
-66,322
| -86% | -$3.76M | 0.08% | 140 |
|
|
2014
Q4 | $4.17M | Sell |
77,010
-2,241
| -3% | -$125K | 0.58% | 43 |
|
|
2014
Q3 | $4.48M | Buy |
79,251
+1,907
| +2% | +$107K | 0.63% | 32 |
|
|
2014
Q2 | $4.27M | Buy |
77,344
+1,116
| +1% | +$60.9K | 0.62% | 38 |
|
|
2014
Q1 | $4.13M | Buy |
+76,228
| New | +$3.95M | 0.69% | 30 |
|
|
2013
Q4 | – | Sell |
-21,274
| Closed | -$966K | – | 273 |
|
|
2013
Q3 | $966K | Sell |
21,274
-54,416
| -72% | -$2.48M | 0.2% | 100 |
|
|
2013
Q2 | $3.38M | Buy |
+75,690
| New | +$3.38M | 0.83% | 28 |
|
Other funds holding MRK
ECSS
Baker Avenue Asset Management's MRK Position: Q2 2026 in Review
Baker Avenue Asset Management increased its Merck (MRK) stake by 193% in Q2 2026, buying an estimated $4M and bringing the position to 51,784 shares worth $6.65M. The position accounts for 0.13% of the portfolio, ranked #130.
Baker Avenue Asset Management first reported a position in MRK in Q2 2013 and has held it in 50 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Baker Avenue Asset Management held 51,784 shares of Merck worth $6.65M as of Q2 2026.
- Baker Avenue Asset Management bought 34,135 Merck shares in Q2 2026, an estimated $4M.
- Merck made up 0.13% of Baker Avenue Asset Management's portfolio in Q2 2026, its #130 holding.
- Baker Avenue Asset Management first reported a position in Merck in Q2 2013 and has held it in 50 quarters since.
- 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.