Davis 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
Q2
$514K Hold
4,000
– – 0.01% 48
2026
Q1
$481K Buy
+4,000
New +$462K 0.01% 47

Other funds holding MRK

Davis Asset Management's MRK Position: Q2 2026 in Review

Davis Asset Management held its Merck (MRK) position steady in Q2 2026 at 4,000 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #48.

Davis Asset Management first reported a position in MRK in Q1 2026 and has held it in 2 quarters since. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Davis Asset Management held 4,000 shares of Merck worth $514K as of Q2 2026.
  • Davis Asset Management left its Merck share count unchanged in Q2 2026.
  • Merck made up 0.01% of Davis Asset Management's portfolio in Q2 2026, its #48 holding.
  • Davis Asset Management first reported a position in Merck in Q1 2026 and has held it in 2 quarters since.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.