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Compass Ion Advisors’s Merck MRK Stock Holding History

Compass Ion Advisors’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 		$2.14M Sell
17,793
-156
-0.9% -$18K 0.2% 59
2025
Q4 		$1.89M Sell
17,949
-776
-4% -$72.8K 0.18% 64
2025
Q3 		$1.57M Sell
18,725
-2,040
-10% -$168K 0.15% 76
2025
Q2 		$1.64M Sell
20,765
-784
-4% -$62.3K 0.18% 66
2025
Q1 		$1.93M Sell
21,549
-919
-4% -$85.8K 0.23% 55
2024
Q4 		$2.24M Sell
22,468
-982
-4% -$101K 0.27% 49
2024
Q3 		$2.66M Buy
23,450
+114
+0.5% +$13.5K 0.33% 39
2024
Q2 		$3.08M Hold
23,336
– – 0.44% 32
2024
Q1 		$3.08M Sell
23,336
-152
-0.6% -$18.7K 0.44% 32
2023
Q4 		$2.56M Buy
23,488
+1,696
+8% +$176K 0.4% 35
2023
Q3 		$2.24M Buy
21,792
+18,709
+607% +$2.02M 0.38% 40
2023
Q2 		$356K Sell
3,083
-1,263
-29% -$143K 0.09% 55
2023
Q1 		$462K Buy
4,346
+42
+1% +$4.54K 0.12% 44
2022
Q4 		$477K Buy
4,304
+156
+4% +$15.9K 0.12% 41
2022
Q3 		$357K Buy
+4,148
New +$370K 0.1% 48
2020
Q4 		– Sell
-4,388
Closed -$347K – 89
2020
Q3 		$347K Buy
4,388
+485
+12% +$38K 0.22% 50
2020
Q2 		$288K Sell
3,903
-47
-1% -$3.54K 0.26% 43
2020
Q1 		$290K Buy
3,950
+434
+12% +$34.1K 0.26% 37
2019
Q4 		$305K Buy
+3,516
New +$289K 0.16% 38

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

Compass Ion Advisors's MRK Position: Q1 2026 in Review

Compass Ion Advisors reduced its Merck (MRK) stake by 0.87% in Q1 2026, selling an estimated $18K and leaving 17,793 shares worth $2.14M. The position accounts for 0.2% of the portfolio, ranked #59.

Compass Ion Advisors first reported a position in MRK in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Compass Ion Advisors held 17,793 shares of Merck worth $2.14M as of Q1 2026.
  • Compass Ion Advisors sold 156 Merck shares in Q1 2026, an estimated $18K.
  • Merck made up 0.2% of Compass Ion Advisors's portfolio in Q1 2026, its #59 holding.
  • Compass Ion Advisors first reported a position in Merck in Q4 2019 and has held it in 19 quarters since.
  • Compass Ion Advisors's Merck position peaked at $3.08M in Q2 2024.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.