CAAS
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Capital Asset Advisory Services’s Merck MRK Stock Holding History

Capital Asset Advisory Services’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 		$2.6M Sell
22,240
-437
-2% -$50.5K 0.1% 107
2025
Q4 		$2.47M Buy
22,677
+413
+2% +$38.8K 0.1% 105
2025
Q3 		$1.87M Buy
22,264
+2,515
+13% +$207K 0.08% 117
2025
Q2 		$1.62M Buy
19,749
+440
+2% +$35K 0.08% 119
2025
Q1 		$1.67M Sell
19,309
-1,794
-9% -$167K 0.09% 116
2024
Q4 		$2.09M Buy
21,103
+548
+3% +$56.5K 0.1% 111
2024
Q3 		$2.23M Sell
20,555
-471
-2% -$56K 0.11% 110
2024
Q2 		$2.65M Sell
21,026
-5,543
-21% -$714K 0.14% 93
2024
Q1 		$3.4M Buy
26,569
+1,712
+7% +$211K 0.19% 63
2023
Q4 		$2.71M Buy
24,857
+390
+2% +$40.5K 0.17% 76
2023
Q3 		$2.53M Buy
24,467
+1,895
+8% +$204K 0.17% 71
2023
Q2 		$2.42M Buy
22,572
+894
+4% +$102K 0.17% 69
2023
Q1 		$2.31M Buy
21,678
+1,067
+5% +$115K 0.17% 69
2022
Q4 		$2.35M Buy
20,611
+270
+1% +$27.6K 0.19% 60
2022
Q3 		$1.75M Buy
20,341
+899
+5% +$80.3K 0.23% 56
2022
Q2 		$1.79M Buy
19,442
+2,228
+13% +$198K 0.2% 71
2022
Q1 		$1.42M Buy
17,214
+787
+5% +$62K 0.15% 90
2021
Q4 		$1.27M Buy
16,427
+4,681
+40% +$373K 0.13% 106
2021
Q3 		$890K Sell
11,746
-562
-5% -$42.7K 0.1% 151
2021
Q2 		$965K Sell
12,308
-1,529
-11% -$114K 0.11% 140
2021
Q1 		$1.03M Buy
13,837
+1,667
+14% +$123K 0.15% 120
2020
Q4 		$957K Buy
12,170
+1,907
+19% +$146K 0.17% 102
2020
Q3 		$818K Buy
10,263
+343
+3% +$26.9K 0.17% 104
2020
Q2 		$766K Buy
9,920
+1,453
+17% +$109K 0.16% 116
2020
Q1 		$629K Buy
8,467
+1,117
+15% +$87.8K 0.17% 111
2019
Q4 		$598K Buy
+7,350
New +$604K 0.14% 140
2019
Q2 		– Sell
-2,611
Closed -$207K – 115
2019
Q1 		$207K Buy
+2,611
New +$195K 0.27% 71

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

Capital Asset Advisory Services's MRK Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Merck (MRK) stake by 1.9% in Q1 2026, selling an estimated $50.5K and leaving 22,240 shares worth $2.6M. The position accounts for 0.1% of the portfolio, ranked #107.

Capital Asset Advisory Services first reported a position in MRK in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.4M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Capital Asset Advisory Services held 22,240 shares of Merck worth $2.6M as of Q1 2026.
  • Capital Asset Advisory Services sold 437 Merck shares in Q1 2026, an estimated $50.5K.
  • Merck made up 0.1% of Capital Asset Advisory Services's portfolio in Q1 2026, its #107 holding.
  • Capital Asset Advisory Services first reported a position in Merck in Q1 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's Merck position peaked at $3.4M in Q1 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.