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Gould Capital’s Merck MRK Stock Holding History

Gould Capital’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 		$3.49M Sell
29,036
-2,631
-8% -$304K 2.11% 12
2025
Q4 		$3.33M Sell
31,667
-259
-0.8% -$24.3K 2.05% 14
2025
Q3 		$2.68M Buy
31,926
+1,006
+3% +$82.9K 1.66% 23
2025
Q2 		$2.45M Buy
30,920
+1,106
+4% +$87.9K 1.64% 23
2025
Q1 		$2.68M Buy
29,814
+5,229
+21% +$488K 1.87% 22
2024
Q4 		$2.45M Buy
24,585
+217
+0.9% +$22.4K 1.7% 24
2024
Q3 		$2.77M Sell
24,368
-52
-0.2% -$6.18K 1.82% 24
2024
Q2 		$3.02M Sell
24,420
-580
-2% -$74.7K 2.13% 20
2024
Q1 		$3.3M Buy
25,000
+132
+0.5% +$16.3K 2.32% 13
2023
Q4 		$2.71M Buy
24,868
+262
+1% +$27.2K 1.98% 20
2023
Q3 		$2.52M Sell
24,606
-46
-0.2% -$4.96K 2.04% 19
2023
Q2 		$2.84M Sell
24,652
-908
-4% -$103K 2.18% 16
2023
Q1 		$2.72M Sell
25,560
-9,868
-28% -$1.07M 2.1% 18
2022
Q4 		$3.93M Sell
35,428
-1,620
-4% -$166K 3.14% 6
2022
Q3 		$3.19M Sell
37,048
-257
-0.7% -$22.9K 2.76% 9
2022
Q2 		$3.4M Sell
37,305
-793
-2% -$70.3K 2.74% 9
2022
Q1 		$3.13M Buy
38,098
+936
+3% +$73.8K 2.25% 15
2021
Q4 		$2.85M Buy
+37,162
New +$2.96M 1.99% 19

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

Gould Capital's MRK Position: Q1 2026 in Review

Gould Capital reduced its Merck (MRK) stake by 8.3% in Q1 2026, selling an estimated $304K and leaving 29,036 shares worth $3.49M. The position accounts for 2.11% of the portfolio, ranked #12.

Gould Capital first reported a position in MRK in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.93M in Q4 2022. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Gould Capital held 29,036 shares of Merck worth $3.49M as of Q1 2026.
  • Gould Capital sold 2,631 Merck shares in Q1 2026, an estimated $304K.
  • Merck made up 2.11% of Gould Capital's portfolio in Q1 2026, its #12 holding.
  • Gould Capital first reported a position in Merck in Q4 2021 and has held it in 18 quarters since.
  • Gould Capital's Merck position peaked at $3.93M in Q4 2022.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Gould Capital's 13F filing for Q1 2026, filed 18 May 2026.