Capital Investment Counsel (Colorado)’s Merck MRK Stock Holding History

Capital Investment Counsel (Colorado)’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 Q2	$262K	Hold	2,041	–	–	0.03%	143
2026 Q1	$246K	Buy	2,041 +23	+1%	+$2.65K	0.03%	138
2025 Q4	$212K	Buy	+2,018	New	+$189K	0.03%	136
2025 Q2	–	Sell	-2,678	Closed	-$240K	–	132
2025 Q1	$240K	Sell	2,678 -2,663	-50%	-$249K	0.04%	118
2024 Q4	$531K	Sell	5,341 -49,309	-90%	-$5.08M	0.09%	96
2024 Q3	$6.21M	Buy	54,650 +1,475	+3%	+$175K	1.07%	44
2024 Q2	$6.58M	Buy	53,175 +2,667	+5%	+$344K	1.29%	28
2024 Q1	$6.66M	Buy	50,508 +21,347	+73%	+$2.63M	1.43%	24
2023 Q4	$3.18M	Buy	+29,161	New	+$3.03M	1.2%	34

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MRK Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) held its Merck (MRK) position steady in Q2 2026 at 2,041 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #143.

Capital Investment Counsel (Colorado) first reported a position in MRK in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.66M in Q1 2024. 2,688 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Capital Investment Counsel (Colorado) held 2,041 shares of Merck worth $262K as of Q2 2026.
Capital Investment Counsel (Colorado) left its Merck share count unchanged in Q2 2026.
Merck made up 0.03% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #143 holding.
Capital Investment Counsel (Colorado) first reported a position in Merck in Q4 2023 and has held it in 9 quarters since.
Capital Investment Counsel (Colorado)'s Merck position peaked at $6.66M in Q1 2024.
2,688 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.