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Intrepid Capital Management’s Merck MRK Stock Holding History

Intrepid Capital 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
Q2 		$261K Sell
2,029
-26
-1% -$3.04K 0.09% 97
2026
Q1 		$247K Buy
2,055
+11
+0.5% +$1.27K 0.09% 98
2025
Q4 		$215K Buy
+2,044
New +$192K 0.08% 100
2024
Q1 		– Sell
-1,133
Closed -$124K – 108
2023
Q4 		$124K Hold
1,133
– – 0.08% 103
2023
Q3 		$117K Hold
1,133
– – 0.08% 97
2023
Q2 		$131K Buy
+1,133
New +$129K 0.09% 91

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intrepid Capital Management's MRK Position: Q2 2026 in Review

Intrepid Capital Management reduced its Merck (MRK) stake by 1.3% in Q2 2026, selling an estimated $3.04K and leaving 2,029 shares worth $261K. The position accounts for 0.09% of the portfolio, ranked #97.

Intrepid Capital Management first reported a position in MRK in Q2 2023 and has held it in 6 quarters since. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Intrepid Capital Management held 2,029 shares of Merck worth $261K as of Q2 2026.
  • Intrepid Capital Management sold 26 Merck shares in Q2 2026, an estimated $3.04K.
  • Merck made up 0.09% of Intrepid Capital Management's portfolio in Q2 2026, its #97 holding.
  • Intrepid Capital Management first reported a position in Merck in Q2 2023 and has held it in 6 quarters since.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.