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MRK icon

Compass Capital Corp’s Merck MRK Stock Holding History

Compass Capital Corp’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 		$1.14M Sell
8,689
-267
-3% -$31.3K 0.37% 65
2026
Q1 		$999K Buy
8,956
+60
+0.7% +$6.93K 0.36% 69
2025
Q4 		$1.04M Buy
8,896
+376
+4% +$35.3K 0.4% 69
2025
Q3 		$766K Hold
8,520
– – 0.33% 74
2025
Q2 		$682K Sell
8,520
-295
-3% -$23.4K 0.32% 79
2025
Q1 		$686K Sell
8,815
-6,899
-44% -$644K 0.36% 73
2024
Q4 		$1.56M Buy
+15,714
New +$1.62M 0.61% 49

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Capital Corp's MRK Position: Q2 2026 in Review

Compass Capital Corp reduced its Merck (MRK) stake by 3% in Q2 2026, selling an estimated $31.3K and leaving 8,689 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #65.

Compass Capital Corp first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2024. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Compass Capital Corp held 8,689 shares of Merck worth $1.14M as of Q2 2026.
  • Compass Capital Corp sold 267 Merck shares in Q2 2026, an estimated $31.3K.
  • Merck made up 0.37% of Compass Capital Corp's portfolio in Q2 2026, its #65 holding.
  • Compass Capital Corp first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Merck position peaked at $1.56M in Q4 2024.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.