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MRK icon

InceptionR’s Merck MRK Stock Holding History

InceptionR’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 		$534K Buy
+4,442
New +$513K 0.13% 292
2025
Q3 		– Sell
-11,900
Closed -$942K – 847
2025
Q2 		$942K Buy
+11,900
New +$946K 0.22% 164
2025
Q1 		– Sell
-11,197
Closed -$1.11M – 732
2024
Q4 		$1.11M Buy
+11,197
New +$1.15M 0.25% 140
2024
Q3 		– Sell
-7,812
Closed -$967K – 794
2024
Q2 		$967K Buy
+7,812
New +$1.01M 0.27% 109
2024
Q1 		– Sell
-2,744
Closed -$299K – 667
2023
Q4 		$299K Sell
2,744
-3,193
-54% -$331K 0.21% 221
2023
Q3 		$611K Buy
+5,937
New +$640K 0.35% 103
2023
Q2 		– Sell
-6,647
Closed -$707K – 557
2023
Q1 		$707K Buy
+6,647
New +$718K 0.23% 172

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

InceptionR's MRK Position: Q1 2026 in Review

InceptionR opened a new position in Merck (MRK) in Q1 2026: 4,442 shares worth $534K. The stake represents 0.13% of the portfolio and ranks #292 among its holdings. This is a return to the name: InceptionR previously reported a position in MRK as recently as Q2 2025.

InceptionR first reported a position in MRK in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • InceptionR held 4,442 shares of Merck worth $534K as of Q1 2026.
  • Merck was a new InceptionR position in Q1 2026.
  • Merck made up 0.13% of InceptionR's portfolio in Q1 2026, its #292 holding.
  • InceptionR first reported a position in Merck in Q1 2023 and has held it in 7 quarters since.
  • InceptionR's Merck position peaked at $1.11M in Q4 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.