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Horizon Kinetics Asset Management’s Merck MRK Stock Holding History

Horizon Kinetics 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 		$3.41M Buy
28,383
+236
+0.8% +$27.2K 0.04% 85
2025
Q4 		$2.96M Sell
28,147
-470
-2% -$44.1K 0.04% 90
2025
Q3 		$2.4M Sell
28,617
-7,218
-20% -$595K 0.03% 105
2025
Q2 		$2.84M Buy
35,835
+1,761
+5% +$140K 0.03% 104
2025
Q1 		$3.06M Buy
34,074
+500
+1% +$46.7K 0.03% 97
2024
Q4 		$3.34M Buy
33,574
+382
+1% +$39.4K 0.04% 92
2024
Q3 		$3.77M Buy
33,192
+7,258
+28% +$862K 0.06% 85
2024
Q2 		$3.21M Sell
25,934
-27
-0.1% -$3.48K 0.06% 79
2024
Q1 		$3.43M Sell
25,961
-580
-2% -$71.5K 0.06% 77
2023
Q4 		$2.89M Sell
26,541
-498
-2% -$51.7K 0.06% 76
2023
Q3 		$2.78M Buy
27,039
+376
+1% +$40.5K 0.06% 78
2023
Q2 		$3.08M Sell
26,663
-499
-2% -$56.7K 0.07% 79
2023
Q1 		$2.89M Sell
27,162
-8,099
-23% -$874K 0.06% 77
2022
Q4 		$3.91M Sell
35,261
-441
-1% -$45.1K 0.06% 70
2022
Q3 		$3.08M Buy
35,702
+559
+2% +$49.9K 0.06% 71
2022
Q2 		$3.2M Sell
35,143
-356
-1% -$31.6K 0.07% 76
2022
Q1 		$2.91M Buy
35,499
+102
+0.3% +$8.04K 0.06% 92
2021
Q4 		$2.71M Buy
35,397
+2
+0% +$159 0.06% 102
2021
Q3 		$2.66M Sell
35,395
-358
-1% -$27.2K 0.06% 101
2021
Q2 		$2.78M Sell
35,753
-3,394
-9% -$252K 0.06% 103
2021
Q1 		$2.88M Buy
39,147
+248
+0.6% +$18.3K 0.07% 95
2020
Q4 		$3.04M Sell
38,899
-3,936
-9% -$301K 0.1% 84
2020
Q3 		$3.39M Buy
42,835
+912
+2% +$71.4K 0.14% 73
2020
Q2 		$3.09M Sell
41,923
-3,537
-8% -$266K 0.11% 76
2020
Q1 		$3.34M Sell
45,460
-830
-2% -$65.2K 0.15% 63
2019
Q4 		$4.02M Sell
46,290
-1,101
-2% -$90.4K 0.11% 64
2019
Q3 		$3.81M Sell
47,391
-1,690
-3% -$135K 0.11% 67
2019
Q2 		$3.93M Buy
49,081
+739
+2% +$56.6K 0.11% 71
2019
Q1 		$3.84M Buy
+48,342
New +$3.62M 0.11% 75

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

Horizon Kinetics Asset Management's MRK Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Merck (MRK) stake by 0.84% in Q1 2026, buying an estimated $27.2K and bringing the position to 28,383 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #85.

Horizon Kinetics Asset Management first reported a position in MRK in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.02M in Q4 2019. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Horizon Kinetics Asset Management held 28,383 shares of Merck worth $3.41M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 236 Merck shares in Q1 2026, an estimated $27.2K.
  • Merck made up 0.04% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #85 holding.
  • Horizon Kinetics Asset Management first reported a position in Merck in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Merck position peaked at $4.02M in Q4 2019.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.