IC
MRK icon

IEQ Capital’s Merck MRK Stock Holding History

IEQ 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 		$113M Sell
941,353
-138
-0% -$15.9K 0.53% 29
2025
Q4 		$99.1M Buy
941,491
+155,322
+20% +$14.6M 0.3% 33
2025
Q3 		$66M Buy
786,169
+229,758
+41% +$18.9M 0.2% 50
2025
Q2 		$44M Buy
556,411
+348,203
+167% +$27.7M 0.27% 51
2025
Q1 		$18.7M Buy
208,208
+13,155
+7% +$1.23M 0.15% 101
2024
Q4 		$19.4M Buy
195,053
+53,967
+38% +$5.56M 0.19% 72
2024
Q3 		$16M Buy
141,086
+9,502
+7% +$1.13M 0.2% 70
2024
Q2 		$16.3M Buy
131,584
+23,322
+22% +$3M 0.22% 67
2024
Q1 		$14.3M Buy
108,262
+8,608
+9% +$1.06M 0.21% 73
2023
Q4 		$10.9M Sell
99,654
-11,284
-10% -$1.17M 0.18% 86
2023
Q3 		$11.4M Buy
110,938
+3
+0% +$323 0.23% 69
2023
Q2 		$12.8M Buy
110,935
+10,168
+10% +$1.15M 0.26% 65
2023
Q1 		$10.7M Sell
100,767
-659
-0.6% -$71.2K 0.25% 70
2022
Q4 		$11.3M Buy
101,426
+13,722
+16% +$1.4M 0.32% 63
2022
Q3 		$7.55M Buy
87,704
+23,200
+36% +$2.07M 0.21% 80
2022
Q2 		$5.88M Buy
64,504
+16,242
+34% +$1.44M 0.18% 86
2022
Q1 		$3.96M Buy
48,262
+9,250
+24% +$729K 0.09% 131
2021
Q4 		$2.99M Buy
39,012
+1,245
+3% +$99.2K 0.07% 151
2021
Q3 		$2.84M Buy
37,767
+4,018
+12% +$306K 0.08% 147
2021
Q2 		$2.62M Buy
33,749
+7,434
+28% +$553K 0.08% 147
2021
Q1 		$1.94M Buy
26,315
+5,921
+29% +$437K 0.08% 140
2020
Q4 		$1.59M Sell
20,394
-10,200
-33% -$780K 0.07% 134
2020
Q3 		$2.42M Buy
30,594
+77
+0.3% +$6.03K 0.13% 103
2020
Q2 		$2.25M Sell
30,517
-6,154
-17% -$463K 0.15% 96
2020
Q1 		$2.69M Buy
36,671
+4,759
+15% +$374K 0.22% 70
2019
Q4 		$2.77M Buy
+31,912
New +$2.62M 0.24% 71

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

IEQ Capital's MRK Position: Q1 2026 in Review

IEQ Capital reduced its Merck (MRK) stake by 0.01% in Q1 2026, selling an estimated $15.9K and leaving 941,353 shares worth $113M. The position accounts for 0.53% of the portfolio, ranked #29.

IEQ Capital first reported a position in MRK in Q4 2019 and has held it in 26 quarters since. 3,776 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • IEQ Capital held 941,353 shares of Merck worth $113M as of Q1 2026.
  • IEQ Capital sold 138 Merck shares in Q1 2026, an estimated $15.9K.
  • Merck made up 0.53% of IEQ Capital's portfolio in Q1 2026, its #29 holding.
  • IEQ Capital first reported a position in Merck in Q4 2019 and has held it in 26 quarters since.
  • 3,776 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.