MC
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Machina Capital’s Merck MRK Stock Holding History

Machina Capital’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 		$2.73M Buy
+22,711
New +$2.62M 0.54% 55
2025
Q3 		– Sell
-5,684
Closed -$450K – 396
2025
Q2 		$450K Sell
5,684
-41,268
-88% -$3.28M 0.09% 223
2025
Q1 		$4.21M Buy
46,952
+26,542
+130% +$2.48M 1.25% 5
2024
Q4 		$2.03M Buy
20,410
+18,565
+1,006% +$1.91M 0.85% 16
2024
Q3 		$210K Sell
1,845
-16,959
-90% -$2.01M 0.08% 269
2024
Q2 		$2.33M Buy
18,804
+11,502
+158% +$1.48M 1.04% 8
2024
Q1 		$963K Sell
7,302
-7,313
-50% -$901K 0.51% 64
2023
Q4 		$1.59M Sell
14,615
-2,191
-13% -$227K 1.03% 9
2023
Q3 		$1.73M Buy
+16,806
New +$1.81M 0.97% 13
2023
Q2 		– Sell
-6,379
Closed -$679K – 431
2023
Q1 		$679K Buy
+6,379
New +$689K 0.6% 40
2022
Q4 		– Sell
-6,306
Closed -$543K – 190
2022
Q3 		$543K Sell
6,306
-994
-14% -$88.7K 1.15% 15
2022
Q2 		$666K Buy
+7,300
New +$647K 1.5% 10
2022
Q1 		– Sell
-5,100
Closed -$391K – 168
2021
Q4 		$391K Buy
+5,100
New +$406K 0.94% 32
2021
Q3 		– Sell
-9,500
Closed -$739K – 181
2021
Q2 		$739K Buy
+9,500
New +$707K 1.25% 5
2020
Q1 		– Sell
-19,283
Closed -$1.67M – 193
2019
Q4 		$1.67M Buy
+19,283
New +$1.58M 0.66% 26
2019
Q3 		– Sell
-6,513
Closed -$521K – 430
2019
Q2 		$521K Sell
6,513
-1,709
-21% -$131K 0.19% 158
2019
Q1 		$652K Buy
+8,222
New +$615K 0.26% 135

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

Machina Capital's MRK Position: Q1 2026 in Review

Machina Capital opened a new position in Merck (MRK) in Q1 2026: 22,711 shares worth $2.73M. The stake represents 0.54% of the portfolio and ranks #55 among its holdings. This is a return to the name: Machina Capital previously reported a position in MRK as recently as Q2 2025.

Machina Capital first reported a position in MRK in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.21M in Q1 2025. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Machina Capital held 22,711 shares of Merck worth $2.73M as of Q1 2026.
  • Merck was a new Machina Capital position in Q1 2026.
  • Merck made up 0.54% of Machina Capital's portfolio in Q1 2026, its #55 holding.
  • Machina Capital first reported a position in Merck in Q1 2019 and has held it in 17 quarters since.
  • Machina Capital's Merck position peaked at $4.21M in Q1 2025.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.