MCA
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Magnolia Capital Advisors’s Merck MRK Stock Holding History

Magnolia Capital Advisors’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 		$4.19M Buy
34,804
+30,263
+666% +$3.49M 0.82% 36
2025
Q4 		$478K Sell
4,541
-468
-9% -$43.9K 0.1% 181
2025
Q3 		$420K Sell
5,009
-583
-10% -$48K 0.11% 161
2025
Q2 		$443K Sell
5,592
-13,723
-71% -$1.09M 0.11% 166
2025
Q1 		$1.73M Buy
19,315
+962
+5% +$89.8K 0.47% 52
2024
Q4 		$1.83M Buy
18,353
+6,138
+50% +$633K 0.47% 50
2024
Q3 		$1.39M Buy
12,215
+282
+2% +$33.5K 0.69% 36
2024
Q2 		$1.48M Sell
11,933
-5,707
-32% -$735K 0.83% 36
2024
Q1 		$2.22M Buy
17,640
+1,685
+11% +$208K 1.86% 15
2023
Q4 		$1.94M Buy
15,955
+857
+6% +$89K 1.42% 18
2023
Q3 		$1.55M Sell
15,098
-74
-0.5% -$7.98K 1.49% 13
2023
Q2 		$1.75M Sell
15,172
-2,310
-13% -$262K 0.88% 35
2023
Q1 		$1.86M Sell
17,482
-141
-0.8% -$15.2K 0.96% 29
2022
Q4 		$1.96M Sell
17,623
-193
-1% -$19.7K 1.3% 17
2022
Q3 		$1.53M Sell
17,816
-111
-0.6% -$9.91K 1.3% 18
2022
Q2 		$1.63M Sell
17,927
-2,235
-11% -$198K 1.49% 18
2022
Q1 		$1.65M Sell
20,162
-770
-4% -$60.7K 0.65% 43
2021
Q4 		$1.6M Buy
20,932
+2,502
+14% +$199K 0.47% 50
2021
Q3 		$1.38M Buy
18,430
+2,179
+13% +$166K 0.48% 52
2021
Q2 		$1.26M Buy
+16,251
New +$1.21M 0.56% 46
2021
Q1 		– Sell
-6,645
Closed -$519K – 108
2020
Q4 		$519K Buy
6,645
+459
+7% +$35.1K 0.34% 48
2020
Q3 		$490K Buy
6,186
+153
+3% +$12K 0.39% 42
2020
Q2 		$445K Sell
6,033
-630
-9% -$47.4K 0.57% 33
2020
Q1 		$489K Sell
6,663
-149
-2% -$11.7K 0.95% 26
2019
Q4 		$591K Buy
+6,812
New +$560K 0.56% 32

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

Magnolia Capital Advisors's MRK Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Merck (MRK) stake by 666% in Q1 2026, buying an estimated $3.49M and bringing the position to 34,804 shares worth $4.19M. The position accounts for 0.82% of the portfolio, ranked #36.

Magnolia Capital Advisors first reported a position in MRK in Q4 2019 and has held it in 25 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Magnolia Capital Advisors held 34,804 shares of Merck worth $4.19M as of Q1 2026.
  • Magnolia Capital Advisors bought 30,263 Merck shares in Q1 2026, an estimated $3.49M.
  • Merck made up 0.82% of Magnolia Capital Advisors's portfolio in Q1 2026, its #36 holding.
  • Magnolia Capital Advisors first reported a position in Merck in Q4 2019 and has held it in 25 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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