Exchange Traded Concepts
MRK icon

Exchange Traded Concepts’s Merck MRK Stock Holding History

Exchange Traded Concepts’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 		$32M Buy
219,900
+106,547
+94% +$14.7M 0.13% 147
2026
Q2 		$14.6M Buy
113,353
+24,801
+28% +$2.9M 0.07% 274
2026
Q1 		$10.7M Sell
88,552
-226,176
-72% -$26.1M 0.08% 272
2025
Q4 		$33.1M Buy
314,728
+219,579
+231% +$20.6M 0.25% 74
2025
Q3 		$7.99M Buy
95,149
+62,033
+187% +$5.11M 0.07% 290
2025
Q2 		$2.62M Buy
33,116
+3,132
+10% +$249K 0.03% 431
2025
Q1 		$2.69M Sell
29,984
-89,096
-75% -$8.32M 0.05% 322
2024
Q4 		$11.8M Sell
119,080
-51,604
-30% -$5.32M 0.24% 95
2024
Q3 		$19.4M Buy
170,684
+28,668
+20% +$3.41M 0.45% 50
2024
Q2 		$17.6M Buy
142,016
+6,938
+5% +$894K 0.44% 61
2024
Q1 		$17.8M Buy
135,078
+56,862
+73% +$7.01M 0.46% 69
2023
Q4 		$8.53M Sell
78,216
-11,132
-12% -$1.16M 0.23% 114
2023
Q3 		$9.2M Sell
89,348
-53,111
-37% -$5.72M 0.26% 89
2023
Q2 		$16.4M Sell
142,459
-65,632
-32% -$7.45M 0.4% 72
2023
Q1 		$22.1M Buy
208,091
+9,191
+5% +$992K 0.61% 21
2022
Q4 		$22.1M Buy
198,900
+45,366
+30% +$4.64M 0.63% 10
2022
Q3 		$13.2M Buy
153,534
+16,162
+12% +$1.44M 0.43% 20
2022
Q2 		$12.5M Sell
137,372
-15,850
-10% -$1.41M 0.36% 38
2022
Q1 		$12.6M Sell
153,222
-10,489
-6% -$827K 0.25% 52
2021
Q4 		$12.5M Buy
163,711
+161,244
+6,536% +$12.8M 0.24% 57
2021
Q3 		$185K Sell
2,467
-427
-15% -$32.5K ﹤0.01% 734
2021
Q2 		$225K Sell
2,894
-135,012
-98% -$10M 0.01% 735
2021
Q1 		$10.1M Buy
137,906
+74,152
+116% +$5.47M 0.38% 43
2020
Q4 		$4.98M Buy
63,754
+8,206
+15% +$628K 0.23% 63
2020
Q3 		$4.4M Buy
55,548
+4,104
+8% +$321K 0.25% 61
2020
Q2 		$3.8M Buy
51,444
+51,226
+23,498% +$3.86M 0.63% 41
2020
Q1 		$16K Buy
218
+4
+2% +$314 0.01% 328
2019
Q4 		$19K Buy
+214
New +$17.6K ﹤0.01% 292

Other funds holding MRK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Exchange Traded Concepts's MRK Position: Q3 2026 in Review

Exchange Traded Concepts increased its Merck (MRK) stake by 94% in Q3 2026, buying an estimated $14.7M and bringing the position to 219,900 shares worth $32M. The position accounts for 0.13% of the portfolio, ranked #147.

Exchange Traded Concepts first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. The position peaked at $33.1M in Q4 2025. 3,520 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Exchange Traded Concepts held 219,900 shares of Merck worth $32M as of Q3 2026.
  • Exchange Traded Concepts bought 106,547 Merck shares in Q3 2026, an estimated $14.7M.
  • Merck made up 0.13% of Exchange Traded Concepts's portfolio in Q3 2026, its #147 holding.
  • Exchange Traded Concepts first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Merck position peaked at $33.1M in Q4 2025.
  • 3,520 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.