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Elgethun Capital Management’s Merck MRK Stock Holding History

Elgethun Capital 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 		$1.86M Sell
14,495
-182
-1% -$21.3K 0.26% 49
2026
Q1 		$1.77M Buy
14,677
+2,776
+23% +$320K 0.29% 47
2025
Q4 		$1.25M Buy
11,901
+35
+0.3% +$3.29K 0.22% 55
2025
Q3 		$1.03M Sell
11,866
-113
-0.9% -$9.31K 0.19% 59
2025
Q2 		$948K Buy
11,979
+41
+0.3% +$3.26K 0.19% 55
2025
Q1 		$1.07M Sell
11,938
-167
-1% -$15.6K 0.24% 52
2024
Q4 		$1.2M Buy
12,105
+49
+0.4% +$5.05K 0.29% 48
2024
Q3 		$1.37M Sell
12,056
-78
-0.6% -$9.27K 0.32% 46
2024
Q2 		$1.5M Sell
12,134
-76
-0.6% -$9.79K 0.38% 48
2024
Q1 		$1.59M Buy
12,210
+5,224
+75% +$644K 0.4% 46
2023
Q4 		$762K Sell
6,986
-98
-1% -$10.2K 0.22% 61
2023
Q3 		$727K Buy
7,084
+4,355
+160% +$469K 0.22% 62
2023
Q2 		$315K Buy
2,729
+12
+0.4% +$1.36K 0.09% 90
2023
Q1 		$291K Buy
2,717
+13
+0.5% +$1.4K 0.09% 94
2022
Q4 		$298K Buy
2,704
+42
+2% +$4.29K 0.11% 87
2022
Q3 		$229K Sell
2,662
-37,744
-93% -$3.37M 0.09% 98
2022
Q2 		$3.69M Sell
40,406
-534
-1% -$47.3K 1.43% 23
2022
Q1 		$3.36M Buy
40,940
+445
+1% +$35.1K 1.14% 28
2021
Q4 		$3.1M Sell
40,495
-2,228
-5% -$177K 1.08% 31
2021
Q3 		$3.21M Sell
42,723
-791
-2% -$60.2K 1.11% 31
2021
Q2 		$3.38M Buy
43,514
+33,341
+328% +$2.48M 1.16% 28
2021
Q1 		$748K Buy
10,173
+1,357
+15% +$100K 0.29% 51
2020
Q4 		$688K Buy
8,816
+1,014
+13% +$77.6K 0.29% 52
2020
Q3 		$615K Hold
7,802
– – 0.34% 47
2020
Q2 		$511K Buy
7,802
+73
+0.9% +$5.5K 0.3% 48
2020
Q1 		$567K Sell
7,729
-1,997
-21% -$157K 0.32% 52
2019
Q4 		$844K Sell
9,726
-21
-0.2% -$1.73K 0.41% 42
2019
Q3 		$783K Buy
9,747
+681
+8% +$54.6K 0.42% 45
2019
Q2 		$725K Hold
9,066
– – 0.4% 50
2019
Q1 		$720K Buy
9,066
+52
+0.6% +$3.89K 0.42% 53
2018
Q4 		$652K Sell
9,014
-530
-6% -$37.4K 0.45% 55
2018
Q3 		$650K Hold
9,544
– – 0.42% 56
2018
Q2 		$550K Buy
9,544
+419
+5% +$23.6K 0.39% 63
2018
Q1 		$474K Buy
9,125
+846
+10% +$45.7K 0.33% 71
2017
Q4 		$445K Sell
8,279
-57
-0.7% -$3.16K 0.31% 67
2017
Q3 		$509K Hold
8,336
– – 0.37% 58
2017
Q2 		$510K Sell
8,336
-137
-2% -$8.34K 0.4% 55
2017
Q1 		$514K Hold
8,473
– – 0.41% 52
2016
Q4 		$476K Buy
+8,473
New +$496K 0.37% 52

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Elgethun Capital Management's MRK Position: Q2 2026 in Review

Elgethun Capital Management reduced its Merck (MRK) stake by 1.2% in Q2 2026, selling an estimated $21.3K and leaving 14,495 shares worth $1.86M. The position accounts for 0.26% of the portfolio, ranked #49.

Elgethun Capital Management first reported a position in MRK in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.69M in Q2 2022. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Elgethun Capital Management held 14,495 shares of Merck worth $1.86M as of Q2 2026.
  • Elgethun Capital Management sold 182 Merck shares in Q2 2026, an estimated $21.3K.
  • Merck made up 0.26% of Elgethun Capital Management's portfolio in Q2 2026, its #49 holding.
  • Elgethun Capital Management first reported a position in Merck in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Merck position peaked at $3.69M in Q2 2022.
  • 1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.