Close 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
Q1 | $418K | Hold |
3,474
| – | – | 0.01% | 110 |
|
|
2025
Q4 | $366K | Sell |
3,474
-1,654
| -32% | -$155K | 0.01% | 116 |
|
|
2025
Q3 | $430K | Sell |
5,128
-7,918
| -61% | -$652K | 0.01% | 109 |
|
|
2025
Q2 | $1.03M | Buy |
13,046
+1,632
| +14% | +$130K | 0.03% | 78 |
|
|
2025
Q1 | $1.02M | Buy |
11,414
+1,420
| +14% | +$133K | 0.03% | 79 |
|
|
2024
Q4 | $994K | Hold |
9,994
| – | – | 0.03% | 79 |
|
|
2024
Q3 | $1.14M | Buy |
9,994
+3,526
| +55% | +$419K | 0.03% | 74 |
|
|
2024
Q2 | $801K | Buy |
6,468
+1,004
| +18% | +$129K | 0.03% | 82 |
|
|
2024
Q1 | $721K | Buy |
5,464
+484
| +10% | +$59.7K | 0.03% | 82 |
|
|
2023
Q4 | $543K | Hold |
4,980
| – | – | 0.02% | 88 |
|
|
2023
Q3 | $513K | Buy |
4,980
+150
| +3% | +$16.2K | 0.03% | 86 |
|
|
2023
Q2 | $557K | Buy |
4,830
+402
| +9% | +$45.6K | 0.03% | 81 |
|
|
2023
Q1 | $471K | Sell |
4,428
-1,080
| -20% | -$117K | 0.02% | 80 |
|
|
2022
Q4 | $611K | Buy |
5,508
+395
| +8% | +$40.4K | 0.03% | 68 |
|
|
2022
Q3 | $441K | Buy |
5,113
+685
| +15% | +$61.1K | 0.03% | 72 |
|
|
2022
Q2 | $405K | Sell |
4,428
-701
| -14% | -$62.1K | 0.02% | 82 |
|
|
2022
Q1 | $393K | Hold |
5,129
| – | – | 0.01% | 75 |
|
|
2021
Q4 | $393K | Sell |
5,129
-1,500
| -23% | -$119K | 0.01% | 75 |
|
|
2021
Q3 | $498K | Buy |
6,629
+990
| +18% | +$75.3K | 0.02% | 69 |
|
|
2021
Q2 | $439K | Buy |
5,639
+2,040
| +57% | +$152K | 0.02% | 77 |
|
|
2021
Q1 | $265K | Sell |
3,599
-786
| -18% | -$58K | 0.01% | 94 |
|
|
2020
Q4 | $342K | Hold |
4,385
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $347K | Sell |
4,385
-1,101
| -20% | -$86.2K | 0.02% | 69 |
|
|
2020
Q2 | $405K | Sell |
5,486
-3,039
| -36% | -$229K | 0.03% | 67 |
|
|
2020
Q1 | $626K | Sell |
8,525
-1,048
| -11% | -$82.4K | 0.06% | 59 |
|
|
2019
Q4 | $831K | Buy |
9,573
+57
| +0.6% | +$4.68K | 0.07% | 59 |
|
|
2019
Q3 | $764K | Hold |
9,516
| – | – | 0.07% | 60 |
|
|
2019
Q2 | $761K | Sell |
9,516
-1,246
| -12% | -$95.4K | 0.06% | 60 |
|
|
2019
Q1 | $854K | Buy |
10,762
+6,922
| +180% | +$518K | 0.07% | 60 |
|
|
2018
Q4 | $922K | Sell |
3,840
-6,670
| -63% | -$471K | 0.1% | 57 |
|
|
2018
Q3 | $711K | Sell |
10,510
-312
| -3% | -$19.9K | 0.06% | 67 |
|
|
2018
Q2 | $550K | Hold |
10,822
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $550K | Sell |
10,822
-42
| -0.4% | -$2.27K | 0.04% | 70 |
|
|
2017
Q4 | $584K | Sell |
10,864
-2,274
| -17% | -$126K | 0.05% | 69 |
|
|
2017
Q3 | $803K | Sell |
13,138
-524
| -4% | -$31.8K | 0.08% | 63 |
|
|
2017
Q2 | $836K | Sell |
13,662
-4,506
| -25% | -$274K | 0.09% | 62 |
|
|
2017
Q1 | $1.1M | Buy |
18,168
+9,951
| +121% | +$604K | 0.12% | 56 |
|
|
2016
Q4 | $462K | Buy |
+8,217
| New | +$481K | 0.07% | 61 |
|
Other funds holding MRK
VCM
VPM
Close Asset Management's MRK Position: Q1 2026 in Review
Close Asset Management held its Merck (MRK) position steady in Q1 2026 at 3,474 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #110.
Close Asset Management first reported a position in MRK in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.14M in Q3 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Close Asset Management held 3,474 shares of Merck worth $418K as of Q1 2026.
- Close Asset Management left its Merck share count unchanged in Q1 2026.
- Merck made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #110 holding.
- Close Asset Management first reported a position in Merck in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Merck position peaked at $1.14M in Q3 2024.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.