ICP
MRK icon

Interchange Capital Partners’s Merck MRK Stock Holding History

Interchange Capital Partners’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 		$993K Sell
10,573
-2,666
-20% -$308K 0.31% 76
2025
Q4 		$1.39M Buy
13,239
+2,360
+22% +$222K 0.26% 78
2025
Q3 		$913K Buy
10,879
+1,306
+14% +$108K 0.18% 108
2025
Q2 		$758K Buy
9,573
+91
+1% +$7.23K 0.18% 109
2025
Q1 		$851K Sell
9,482
-1,555
-14% -$145K 0.24% 85
2024
Q4 		$1.11M Sell
11,037
-756
-6% -$77.9K 0.4% 70
2024
Q3 		$1.34M Sell
11,793
-182
-2% -$21.6K 0.47% 60
2024
Q2 		$1.48M Buy
11,975
+9,936
+487% +$1.28M 0.54% 44
2024
Q1 		$267K Buy
2,039
+93
+5% +$11.5K 0.18% 134
2023
Q4 		$212K Sell
1,946
-738
-27% -$76.6K 0.16% 141
2023
Q3 		$276K Sell
2,684
-946
-26% -$102K 0.22% 112
2023
Q2 		$419K Sell
3,630
-7,616
-68% -$865K 0.32% 76
2023
Q1 		$1.2M Buy
+11,246
New +$1.21M 0.65% 37
2021
Q4 		– Sell
-10,510
Closed -$789K – 174
2021
Q3 		$789K Sell
10,510
-521
-5% -$39.6K 1.32% 25
2021
Q2 		$857K Sell
11,031
-3,076
-22% -$229K 1.33% 24
2021
Q1 		$1.04M Sell
14,107
-466
-3% -$34.4K 0.57% 49
2020
Q4 		$1.14M Buy
+14,573
New +$1.11M 0.62% 31

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

Interchange Capital Partners's MRK Position: Q1 2026 in Review

Interchange Capital Partners reduced its Merck (MRK) stake by 20% in Q1 2026, selling an estimated $308K and leaving 10,573 shares worth $993K. The position accounts for 0.31% of the portfolio, ranked #76.

Interchange Capital Partners first reported a position in MRK in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.48M in Q2 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Interchange Capital Partners held 10,573 shares of Merck worth $993K as of Q1 2026.
  • Interchange Capital Partners sold 2,666 Merck shares in Q1 2026, an estimated $308K.
  • Merck made up 0.31% of Interchange Capital Partners's portfolio in Q1 2026, its #76 holding.
  • Interchange Capital Partners first reported a position in Merck in Q4 2020 and has held it in 17 quarters since.
  • Interchange Capital Partners's Merck position peaked at $1.48M in Q2 2024.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.