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Caldwell Trust’s Merck MRK Stock Holding History

Caldwell Trust’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 		$4.45M Sell
36,960
-1,432
-4% -$165K 0.4% 60
2025
Q4 		$4.04M Sell
38,392
-7,870
-17% -$739K 0.36% 61
2025
Q3 		$3.88M Sell
46,262
-1,841
-4% -$152K 0.36% 65
2025
Q2 		$3.81M Sell
48,103
-1,263
-3% -$100K 0.38% 66
2025
Q1 		$4.43M Sell
49,366
-6,356
-11% -$593K 0.48% 51
2024
Q4 		$5.54M Sell
55,722
-1,567
-3% -$162K 0.58% 42
2024
Q3 		$6.51M Buy
57,289
+3,239
+6% +$385K 0.68% 38
2024
Q2 		$6.69M Buy
54,050
+1,122
+2% +$145K 0.74% 35
2024
Q1 		$6.98M Sell
52,928
-588
-1% -$72.5K 0.81% 32
2023
Q4 		$5.83M Sell
53,516
-1,009
-2% -$105K 0.74% 37
2023
Q3 		$5.61M Buy
54,525
+224
+0.4% +$24.1K 0.77% 37
2023
Q2 		$6.27M Sell
54,301
-1,840
-3% -$209K 0.82% 35
2023
Q1 		$5.97M Sell
56,141
-1,273
-2% -$137K 0.83% 34
2022
Q4 		$6.37M Buy
57,414
+643
+1% +$65.7K 0.9% 32
2022
Q3 		$4.89M Buy
56,771
+64
+0.1% +$5.71K 0.73% 39
2022
Q2 		$5.17M Buy
56,707
+1,568
+3% +$139K 0.71% 40
2022
Q1 		$4.52M Buy
55,139
+535
+1% +$42.2K 0.54% 47
2021
Q4 		$4.18M Sell
54,604
-63
-0.1% -$5.02K 0.48% 48
2021
Q3 		$4.11M Buy
54,667
+4,184
+8% +$318K 0.52% 47
2021
Q2 		$3.93M Buy
50,483
+164
+0.3% +$12.2K 0.51% 47
2021
Q1 		$3.7M Buy
50,319
+4,571
+10% +$337K 0.52% 46
2020
Q4 		$3.57M Sell
45,748
-299
-0.6% -$22.9K 0.54% 47
2020
Q3 		$3.64M Sell
46,047
-1,297
-3% -$102K 0.6% 47
2020
Q2 		$3.49M Sell
47,344
-1,151
-2% -$86.6K 0.59% 49
2020
Q1 		$3.56M Sell
48,495
-77
-0.2% -$6.05K 0.67% 46
2019
Q4 		$4.22M Buy
+48,572
New +$3.99M 0.64% 51

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

Caldwell Trust's MRK Position: Q1 2026 in Review

Caldwell Trust reduced its Merck (MRK) stake by 3.7% in Q1 2026, selling an estimated $165K and leaving 36,960 shares worth $4.45M. The position accounts for 0.4% of the portfolio, ranked #60.

Caldwell Trust first reported a position in MRK in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.98M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Caldwell Trust held 36,960 shares of Merck worth $4.45M as of Q1 2026.
  • Caldwell Trust sold 1,432 Merck shares in Q1 2026, an estimated $165K.
  • Merck made up 0.4% of Caldwell Trust's portfolio in Q1 2026, its #60 holding.
  • Caldwell Trust first reported a position in Merck in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Merck position peaked at $6.98M in Q1 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.