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Holderness Investments Company’s Merck MRK Stock Holding History

Holderness Investments Company’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 		$3.98M Buy
33,090
+808
+3% +$93.3K 0.8% 28
2025
Q4 		$3.4M Sell
32,282
-622
-2% -$58.4K 0.69% 34
2025
Q3 		$2.76M Sell
32,904
-2,367
-7% -$195K 0.56% 42
2025
Q2 		$2.79M Sell
35,271
-9,746
-22% -$775K 0.6% 43
2025
Q1 		$4.04M Sell
45,017
-213
-0.5% -$19.9K 0.94% 25
2024
Q4 		$4.5M Sell
45,230
-1,754
-4% -$181K 0.99% 21
2024
Q3 		$5.34M Buy
46,984
+24
+0.1% +$2.85K 1.17% 18
2024
Q2 		$5.81M Sell
46,960
-191
-0.4% -$24.6K 1.37% 11
2024
Q1 		$6.22M Sell
47,151
-73
-0.2% -$9K 1.52% 8
2023
Q4 		$5.15M Buy
47,224
+11,022
+30% +$1.14M 1.41% 9
2023
Q3 		$3.73M Sell
36,202
-282
-0.8% -$30.4K 1.45% 11
2023
Q2 		$4.21M Buy
36,484
+1,368
+4% +$155K 1.56% 10
2023
Q1 		$3.74M Buy
35,116
+586
+2% +$63.3K 1.49% 15
2022
Q4 		$3.83M Sell
34,530
-469
-1% -$47.9K 1.65% 12
2022
Q3 		$3.01M Sell
34,999
-389
-1% -$34.7K 1.37% 17
2022
Q2 		$3.23M Sell
35,388
-668
-2% -$59.2K 1.35% 17
2022
Q1 		$2.96M Buy
36,056
+491
+1% +$38.7K 0.99% 21
2021
Q4 		$2.73M Buy
35,565
+772
+2% +$61.5K 0.81% 32
2021
Q3 		$2.61M Buy
34,793
+15
+0% +$1.14K 0.86% 31
2021
Q2 		$2.71M Sell
34,778
-520
-1% -$38.7K 0.89% 28
2021
Q1 		$2.6M Sell
35,298
-208
-0.6% -$15.3K 0.93% 25
2020
Q4 		$2.77M Sell
35,506
-828
-2% -$63.3K 1.08% 24
2020
Q3 		$2.88M Buy
36,334
+4,733
+15% +$371K 1.19% 21
2020
Q2 		$2.33M Buy
31,601
+2,113
+7% +$159K 1.04% 25
2020
Q1 		$2.17M Sell
29,488
-1,213
-4% -$95.3K 1.22% 22
2019
Q4 		$2.66M Sell
30,701
-522
-2% -$42.9K 1.14% 22
2019
Q3 		$2.51M Sell
31,223
-41
-0.1% -$3.29K 1.17% 21
2019
Q2 		$2.5M Buy
31,264
+1,128
+4% +$86.4K 1.13% 21
2019
Q1 		$2.39M Sell
30,136
-44
-0.1% -$3.29K 1.15% 23
2018
Q4 		$2.2M Buy
30,180
+405
+1% +$28.6K 1.2% 21
2018
Q3 		$2.02M Buy
29,775
+884
+3% +$56.3K 0.91% 26
2018
Q2 		$1.67M Sell
28,891
-30
-0.1% -$1.69K 0.81% 31
2018
Q1 		$1.5M Buy
28,921
+2,067
+8% +$112K 0.74% 37
2017
Q4 		$1.44M Buy
26,854
+152
+0.6% +$8.43K 0.71% 42
2017
Q3 		$1.63M Sell
26,702
-241
-0.9% -$14.6K 0.85% 31
2017
Q2 		$1.65M Sell
26,943
-129
-0.5% -$7.85K 0.87% 30
2017
Q1 		$1.64M Buy
27,072
+5,099
+23% +$309K 0.83% 33
2016
Q4 		$1.23M Buy
21,973
+377
+2% +$22.1K 1.09% 32
2016
Q3 		$1.29M Hold
21,596
– – 1.29% 23
2016
Q2 		$1.19M Sell
21,596
-613
-3% -$32.6K 1.2% 29
2016
Q1 		$1.12M Buy
22,209
+2,255
+11% +$110K 1.07% 31
2015
Q4 		$1.01M Sell
19,954
-286
-1% -$14.4K 1% 36
2015
Q3 		$954K Buy
20,240
+554
+3% +$29.4K 1% 36
2015
Q2 		$1.07M Buy
19,686
+1,834
+10% +$103K 1.09% 34
2015
Q1 		$979K Buy
17,852
+1,993
+13% +$113K 0.99% 39
2014
Q4 		$859K Buy
+15,859
New +$884K 0.88% 42

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

Holderness Investments Company's MRK Position: Q1 2026 in Review

Holderness Investments Company increased its Merck (MRK) stake by 2.5% in Q1 2026, buying an estimated $93.3K and bringing the position to 33,090 shares worth $3.98M. The position accounts for 0.8% of the portfolio, ranked #28.

Holderness Investments Company first reported a position in MRK in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.22M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Holderness Investments Company held 33,090 shares of Merck worth $3.98M as of Q1 2026.
  • Holderness Investments Company bought 808 Merck shares in Q1 2026, an estimated $93.3K.
  • Merck made up 0.8% of Holderness Investments Company's portfolio in Q1 2026, its #28 holding.
  • Holderness Investments Company first reported a position in Merck in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Merck position peaked at $6.22M in Q1 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.