CWM
MRK icon

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
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

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 $3.37T AUM 44.26% 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 Wealth Management's MRK Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Merck (MRK) in Q2 2026: 6,487 shares worth $834K. The stake represents 0.16% of the portfolio and ranks #96 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in MRK as recently as Q3 2025.

Compass Wealth Management first reported a position in MRK in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2024. 3,847 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Compass Wealth Management held 6,487 shares of Merck worth $834K as of Q2 2026.
  • Merck was a new Compass Wealth Management position in Q2 2026.
  • Merck made up 0.16% of Compass Wealth Management's portfolio in Q2 2026, its #96 holding.
  • Compass Wealth Management first reported a position in Merck in Q4 2022 and has held it in 13 quarters since.
  • Compass Wealth Management's Merck position peaked at $1.04M in Q1 2024.
  • 3,847 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.