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Carret Asset Management’s Merck MRK Stock Holding History

Carret Asset Management’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 		$9.47M Sell
78,723
-2,448
-3% -$283K 0.93% 26
2025
Q4 		$8.54M Sell
81,171
-770
-0.9% -$72.3K 0.81% 31
2025
Q3 		$6.88M Buy
81,941
+259
+0.3% +$21.3K 0.67% 40
2025
Q2 		$6.47M Sell
81,682
-431
-0.5% -$34.3K 0.69% 42
2025
Q1 		$7.37M Buy
82,113
+1,463
+2% +$137K 0.83% 30
2024
Q4 		$8.02M Buy
80,650
+374
+0.5% +$38.6K 0.88% 29
2024
Q3 		$9.12M Buy
80,276
+1,170
+1% +$139K 0.99% 22
2024
Q2 		$9.79M Sell
79,106
-542
-0.7% -$69.8K 1.14% 15
2024
Q1 		$10.5M Sell
79,648
-2,480
-3% -$306K 1.24% 15
2023
Q4 		$8.95M Sell
82,128
-727
-0.9% -$75.5K 1.14% 15
2023
Q3 		$8.53M Sell
82,855
-448
-0.5% -$48.3K 1.19% 14
2023
Q2 		$9.61M Sell
83,303
-1,452
-2% -$165K 1.27% 14
2023
Q1 		$9.02M Sell
84,755
-5,672
-6% -$612K 1.25% 16
2022
Q4 		$10M Buy
90,427
+900
+1% +$92K 1.39% 14
2022
Q3 		$7.71M Sell
89,527
-1,028
-1% -$91.8K 1.15% 16
2022
Q2 		$8.26M Buy
90,555
+88
+0.1% +$7.8K 1.15% 17
2022
Q1 		$7.42M Buy
90,467
+330
+0.4% +$26K 0.85% 27
2021
Q4 		$6.91M Buy
90,137
+2,230
+3% +$178K 0.76% 30
2021
Q3 		$6.6M Buy
87,907
+259
+0.3% +$19.7K 0.79% 28
2021
Q2 		$6.82M Buy
87,648
+1,969
+2% +$146K 0.8% 27
2021
Q1 		$6.3M Buy
85,679
+2,393
+3% +$177K 0.78% 34
2020
Q4 		$6.5M Buy
83,286
+1,078
+1% +$82.4K 0.88% 25
2020
Q3 		$6.51M Buy
82,208
+241
+0.3% +$18.9K 0.98% 26
2020
Q2 		$6.05M Buy
81,967
+560
+0.7% +$42.2K 0.98% 22
2020
Q1 		$5.98M Sell
81,407
-3,123
-4% -$245K 1.15% 20
2019
Q4 		$7.34M Buy
84,530
+1,374
+2% +$113K 1.07% 19
2019
Q3 		$6.68M Sell
83,156
-744
-0.9% -$59.6K 1.06% 23
2019
Q2 		$6.71M Buy
83,900
+345
+0.4% +$26.4K 1.07% 20
2019
Q1 		$6.63M Sell
83,555
-1,108
-1% -$82.9K 1.08% 19
2018
Q4 		$6.17M Sell
84,663
-450
-0.5% -$31.8K 1.11% 20
2018
Q3 		$5.76M Sell
85,113
-1,209
-1% -$77K 0.89% 27
2018
Q2 		$5M Buy
86,322
+382
+0.4% +$21.6K 0.82% 33
2018
Q1 		$4.47M Buy
85,940
+856
+1% +$46.2K 0.74% 42
2017
Q4 		$4.57M Buy
85,084
+2,022
+2% +$112K 0.71% 43
2017
Q3 		$5.08M Buy
83,062
+386
+0.5% +$23.4K 0.82% 36
2017
Q2 		$5.06M Buy
82,676
+5,880
+8% +$358K 0.85% 34
2017
Q1 		$4.66M Buy
76,796
+1,925
+3% +$117K 0.84% 34
2016
Q4 		$4.21M Buy
74,871
+1,337
+2% +$78.2K 0.8% 36
2016
Q3 		$4.38M Sell
73,534
-314
-0.4% -$18.4K 0.82% 38
2016
Q2 		$4.06M Buy
73,848
+4,485
+6% +$239K 0.78% 40
2016
Q1 		$3.5M Buy
69,363
+4,815
+7% +$236K 0.74% 44
2015
Q4 		$3.25M Buy
64,548
+370
+0.6% +$18.7K 0.69% 49
2015
Q3 		$3.02M Buy
64,178
+9,705
+18% +$516K 0.66% 48
2015
Q2 		$2.96M Buy
54,473
+13,776
+34% +$773K 0.59% 54
2015
Q1 		$2.23M Sell
40,697
-121
-0.3% -$6.85K 0.43% 64
2014
Q4 		$2.21M Buy
40,818
+3,076
+8% +$171K 0.42% 71
2014
Q3 		$2.13M Sell
37,742
-309
-0.8% -$17.4K 0.41% 71
2014
Q2 		$2.1M Sell
38,051
-200
-0.5% -$10.9K 0.4% 73
2014
Q1 		$2.07M Sell
38,251
-908
-2% -$47K 0.41% 72
2013
Q4 		$1.87M Buy
39,159
+116
+0.3% +$5.3K 0.38% 73
2013
Q3 		$1.77M Buy
39,043
+7,136
+22% +$326K 0.39% 72
2013
Q2 		$1.41M Buy
+31,907
New +$1.43M 0.29% 86

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

Carret Asset Management's MRK Position: Q1 2026 in Review

Carret Asset Management reduced its Merck (MRK) stake by 3% in Q1 2026, selling an estimated $283K and leaving 78,723 shares worth $9.47M. The position accounts for 0.93% of the portfolio, ranked #26.

Carret Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Carret Asset Management held 78,723 shares of Merck worth $9.47M as of Q1 2026.
  • Carret Asset Management sold 2,448 Merck shares in Q1 2026, an estimated $283K.
  • Merck made up 0.93% of Carret Asset Management's portfolio in Q1 2026, its #26 holding.
  • Carret Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Merck position peaked at $10.5M in Q1 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.