KAM
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Karani Asset Management’s Merck MRK Stock Holding History

Karani 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
Q1 		$943K Sell
7,836
-2,384
-23% -$275K 0.77% 30
2025
Q4 		$1.08M Sell
10,220
-1,019
-9% -$95.7K 0.88% 22
2025
Q3 		$943K Sell
11,239
-202
-2% -$16.6K 0.75% 24
2025
Q2 		$906K Sell
11,441
-1,164
-9% -$92.5K 0.88% 27
2025
Q1 		$1.13M Sell
12,605
-29
-0.2% -$2.71K 1.2% 26
2024
Q4 		$1.26M Buy
+12,634
New +$1.3M 1.17% 25
2023
Q3 		$158K Buy
+1,536
New +$166K 0.23% 34

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

Karani Asset Management's MRK Position: Q1 2026 in Review

Karani Asset Management reduced its Merck (MRK) stake by 23% in Q1 2026, selling an estimated $275K and leaving 7,836 shares worth $943K. The position accounts for 0.77% of the portfolio, ranked #30.

Karani Asset Management first reported a position in MRK in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Karani Asset Management held 7,836 shares of Merck worth $943K as of Q1 2026.
  • Karani Asset Management sold 2,384 Merck shares in Q1 2026, an estimated $275K.
  • Merck made up 0.77% of Karani Asset Management's portfolio in Q1 2026, its #30 holding.
  • Karani Asset Management first reported a position in Merck in Q3 2023 and has held it in 7 quarters since.
  • Karani Asset Management's Merck position peaked at $1.26M in Q4 2024.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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