J. Safra Asset Management’s Merck MRK Stock Holding History

J. Safra Asset 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	$552K	Buy	4,298 +154	+4%	+$18K	0.03%	167
2026 Q1	$498K	Buy	4,144 +3,642	+725%	+$420K	0.03%	158
2025 Q4	$52.8K	Buy	502 +52	+12%	+$4.88K	﹤0.01%	279
2025 Q3	$37.8K	Buy	450 +157	+54%	+$12.9K	﹤0.01%	220
2025 Q2	$23.2K	Sell	293 -3,969	-93%	-$315K	﹤0.01%	244
2025 Q1	$383K	Buy	4,262 +1,310	+44%	+$122K	0.03%	90
2024 Q4	$290K	Buy	2,952 +1,709	+137%	+$176K	0.02%	98
2024 Q3	$141K	Buy	1,243 +298	+32%	+$35.4K	0.01%	96
2024 Q2	$117K	Buy	945 +489	+107%	+$63K	0.01%	89
2024 Q1	$60.2K	Sell	456 -1,127	-71%	-$139K	0.01%	76
2023 Q4	$173K	Sell	1,583 -378	-19%	-$39.2K	0.02%	45
2023 Q3	$202K	Hold	1,961	–	–	0.03%	40
2023 Q2	$226K	Hold	1,961	–	–	0.03%	39
2023 Q1	$209K	Hold	1,961	–	–	0.03%	43
2022 Q4	$217K	Buy	+1,961	New	+$200K	0.04%	21
2016 Q3	–	Sell	-926	Closed	-$51K	–	208
2016 Q2	$51K	Sell	926 -7,205	-89%	-$383K	0.08%	91
2016 Q1	$411K	Sell	8,131 -505	-6%	-$24.7K	0.33%	74
2015 Q4	$435K	Buy	+8,636	New	+$435K	0.33%	73

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J. Safra Asset Management's MRK Position: Q2 2026 in Review

J. Safra Asset Management increased its Merck (MRK) stake by 3.7% in Q2 2026, buying an estimated $18K and bringing the position to 4,298 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #167.

J. Safra Asset Management first reported a position in MRK in Q4 2015 and has held it in 18 quarters since. 3,844 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

J. Safra Asset Management held 4,298 shares of Merck worth $552K as of Q2 2026.
J. Safra Asset Management bought 154 Merck shares in Q2 2026, an estimated $18K.
Merck made up 0.03% of J. Safra Asset Management's portfolio in Q2 2026, its #167 holding.
J. Safra Asset Management first reported a position in Merck in Q4 2015 and has held it in 18 quarters since.
3,844 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.