DAM
MRK icon

Delta Asset Management’s Merck MRK Stock Holding History

Delta Asset 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
Q1 		$1.48M Buy
12,329
+41
+0.3% +$4.73K 0.14% 65
2025
Q4 		$1.29M Sell
12,288
-640
-5% -$60.1K 0.11% 70
2025
Q3 		$1.09M Buy
12,928
+25
+0.2% +$2.06K 0.09% 74
2025
Q2 		$1.02M Sell
12,903
-150
-1% -$11.9K 0.09% 74
2025
Q1 		$1.17M Sell
13,053
-1,217
-9% -$114K 0.11% 69
2024
Q4 		$1.42M Sell
14,270
-76
-0.5% -$7.83K 0.13% 62
2024
Q3 		$1.63M Sell
14,346
-19
-0.1% -$2.26K 0.14% 61
2024
Q2 		$1.78M Sell
14,365
-155
-1% -$20K 0.16% 61
2024
Q1 		$1.92M Sell
14,520
-100
-0.7% -$12.3K 0.17% 55
2023
Q4 		$1.59M Sell
14,620
-355
-2% -$36.9K 0.15% 56
2023
Q3 		$1.54M Hold
14,975
– – 0.16% 56
2023
Q2 		$1.73M Sell
14,975
-25
-0.2% -$2.84K 0.17% 55
2023
Q1 		$1.6M Buy
15,000
+469
+3% +$50.6K 0.17% 54
2022
Q4 		$1.61M Sell
14,531
-237
-2% -$24.2K 0.18% 57
2022
Q3 		$1.27M Sell
14,768
-474
-3% -$42.3K 0.15% 59
2022
Q2 		$1.39M Sell
15,242
-878
-5% -$77.8K 0.16% 57
2022
Q1 		$1.32M Sell
16,120
-50
-0.3% -$3.94K 0.13% 60
2021
Q4 		$1.24M Buy
16,170
+206
+1% +$16.4K 0.11% 62
2021
Q3 		$1.2M Hold
15,964
– – 0.12% 57
2021
Q2 		$1.24M Sell
15,964
-766
-5% -$57K 0.12% 54
2021
Q1 		$1.23M Sell
16,730
-613
-4% -$45.2K 0.12% 56
2020
Q4 		$1.35M Hold
17,343
– – 0.15% 49
2020
Q3 		$1.37M Sell
17,343
-16
-0.1% -$1.25K 0.16% 49
2020
Q2 		$1.28M Sell
17,359
-105
-0.6% -$7.91K 0.17% 51
2020
Q1 		$1.28M Buy
17,464
+465
+3% +$36.5K 0.2% 47
2019
Q4 		$1.48M Sell
16,999
-280
-2% -$23K 0.18% 47
2019
Q3 		$1.39M Buy
17,279
+1,198
+7% +$96K 0.18% 47
2019
Q2 		$1.29M Buy
16,081
+255
+2% +$19.5K 0.18% 49
2019
Q1 		$1.26M Hold
15,826
– – 0.18% 48
2018
Q4 		$1.15M Sell
15,826
-26
-0.2% -$1.83K 0.18% 51
2018
Q3 		$1.07M Sell
15,852
-635
-4% -$40.5K 0.14% 53
2018
Q2 		$955K Sell
16,487
-34
-0.2% -$1.92K 0.14% 56
2018
Q1 		$859K Buy
16,521
+575
+4% +$31.1K 0.13% 57
2017
Q4 		$856K Buy
15,946
+2,943
+23% +$163K 0.12% 58
2017
Q3 		$794K Buy
13,003
+9
+0.1% +$546 0.12% 60
2017
Q2 		$795K Sell
12,994
-105
-0.8% -$6.39K 0.12% 60
2017
Q1 		$794K Buy
13,099
+331
+3% +$20.1K 0.12% 60
2016
Q4 		$717K Hold
12,768
– – 0.12% 61
2016
Q3 		$760K Hold
12,768
– – 0.13% 60
2016
Q2 		$702K Sell
12,768
-120
-0.9% -$6.39K 0.12% 62
2016
Q1 		$651K Sell
12,888
-53
-0.4% -$2.6K 0.12% 63
2015
Q4 		$652K Buy
12,941
+241
+2% +$12.2K 0.12% 64
2015
Q3 		$599K Sell
12,700
-146
-1% -$7.76K 0.12% 65
2015
Q2 		$698K Sell
12,846
-27
-0.2% -$1.51K 0.13% 61
2015
Q1 		$706K Sell
12,873
-1,196
-9% -$67.7K 0.13% 59
2014
Q4 		$762K Buy
14,069
+620
+5% +$34.5K 0.15% 57
2014
Q3 		$761K Sell
13,449
-599
-4% -$33.6K 0.15% 58
2014
Q2 		$775K Sell
14,048
-375
-3% -$20.5K 0.16% 59
2014
Q1 		$781K Sell
14,423
-834
-5% -$43.2K 0.17% 56
2013
Q4 		$729K Sell
15,257
-480
-3% -$21.9K 0.16% 59
2013
Q3 		$715K Sell
15,737
-32
-0.2% -$1.46K 0.17% 57
2013
Q2 		$699K Buy
+15,769
New +$704K 0.17% 58

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

Delta Asset Management's MRK Position: Q1 2026 in Review

Delta Asset Management increased its Merck (MRK) stake by 0.33% in Q1 2026, buying an estimated $4.73K and bringing the position to 12,329 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #65.

Delta Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Delta Asset Management held 12,329 shares of Merck worth $1.48M as of Q1 2026.
  • Delta Asset Management bought 41 Merck shares in Q1 2026, an estimated $4.73K.
  • Merck made up 0.14% of Delta Asset Management's portfolio in Q1 2026, its #65 holding.
  • Delta Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's Merck position peaked at $1.92M in Q1 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.