ICM
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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
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 $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

Intrepid Capital Management's MRK Position: Q1 2026 in Review

Intrepid Capital Management increased its Merck (MRK) stake by 0.54% in Q1 2026, buying an estimated $1.27K and bringing the position to 2,055 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #98.

Intrepid Capital Management first reported a position in MRK in Q2 2023 and has held it in 5 quarters since. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Intrepid Capital Management held 2,055 shares of Merck worth $247K as of Q1 2026.
  • Intrepid Capital Management bought 11 Merck shares in Q1 2026, an estimated $1.27K.
  • Merck made up 0.09% of Intrepid Capital Management's portfolio in Q1 2026, its #98 holding.
  • Intrepid Capital Management first reported a position in Merck in Q2 2023 and has held it in 5 quarters since.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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