Compass Wealth Management’s Merck MRK Stock Holding History

Compass Wealth 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 Q3	$943K	Hold	6,487	–	–	0.18%	93
2026 Q2	$834K	Buy	+6,487	New	+$759K	0.16%	96
2025 Q4	–	Sell	-5,771	Closed	-$484K	–	124
2025 Q3	$484K	Buy	5,771 +687	+14%	+$56.6K	0.11%	109
2025 Q2	$402K	Sell	5,084 -954	-16%	-$75.8K	0.1%	116
2025 Q1	$542K	Sell	6,038 -177	-3%	-$16.5K	0.14%	103
2024 Q4	$618K	Sell	6,215 -1,637	-21%	-$169K	0.15%	97
2024 Q3	$892K	Sell	7,852 -198	-2%	-$23.5K	0.21%	84
2024 Q2	$997K	Buy	8,050 +170	+2%	+$21.9K	0.25%	84
2024 Q1	$1.04M	Buy	7,880 +350	+5%	+$43.1K	0.26%	86
2023 Q4	$821K	Buy	7,530 +321	+4%	+$33.3K	0.23%	92
2023 Q3	$742K	Buy	7,209 +129	+2%	+$13.9K	0.23%	98
2023 Q2	$817K	Sell	7,080 -50	-0.7%	-$5.68K	0.25%	93
2023 Q1	$759K	Sell	7,130 -50	-0.7%	-$5.4K	0.24%	101
2022 Q4	$797K	Buy	+7,180	New	+$734K	0.26%	95

Other funds holding MRK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Compass Wealth Management's MRK Position: Q3 2026 in Review

Compass Wealth Management held its Merck (MRK) position steady in Q3 2026 at 6,487 shares worth $943K. The position accounts for 0.18% of the portfolio, ranked #93.

Compass Wealth Management first reported a position in MRK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2024. 2,771 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

Compass Wealth Management held 6,487 shares of Merck worth $943K as of Q3 2026.
Compass Wealth Management left its Merck share count unchanged in Q3 2026.
Merck made up 0.18% of Compass Wealth Management's portfolio in Q3 2026, its #93 holding.
Compass Wealth Management first reported a position in Merck in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Merck position peaked at $1.04M in Q1 2024.
2,771 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.