Magnolia Capital Management’s Merck MRK Stock Holding History

Magnolia 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 Q2	$1.08M	Sell	8,417 -2,779	-25%	-$325K	0.75%	23
2026 Q1	$1.35M	Buy	11,196 +2,796	+33%	+$323K	0.91%	21
2025 Q4	$884K	Hold	8,400	–	–	0.66%	25
2025 Q3	$705K	Hold	8,400	–	–	0.54%	34
2025 Q2	$665K	Hold	8,400	–	–	0.53%	37
2025 Q1	$754K	Hold	8,400	–	–	0.65%	32
2024 Q4	$836K	Hold	8,400	–	–	0.66%	29
2024 Q3	$954K	Hold	8,400	–	–	0.76%	25
2024 Q2	$1.04M	Hold	8,400	–	–	0.87%	22
2024 Q1	$1.11M	Hold	8,400	–	–	0.94%	19
2023 Q4	$916K	Hold	8,400	–	–	0.84%	25
2023 Q3	$865K	Hold	8,400	–	–	0.84%	25
2023 Q2	$969K	Hold	8,400	–	–	0.87%	25
2023 Q1	$894K	Hold	8,400	–	–	0.84%	28
2022 Q4	$932K	Hold	8,400	–	–	0.91%	25
2022 Q3	$723K	Hold	8,400	–	–	0.74%	29
2022 Q2	$766K	Hold	8,400	–	–	0.75%	29
2022 Q1	$689K	Hold	8,400	–	–	0.57%	37
2021 Q4	$644K	Hold	8,400	–	–	0.51%	43
2021 Q3	$631K	Buy	+8,400	New	+$639K	0.54%	41
2020 Q1	–	Sell	-3,615	Closed	-$314K	–	53
2019 Q4	$314K	Buy	+3,615	New	+$297K	0.31%	48

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Magnolia Capital Management's MRK Position: Q2 2026 in Review

Magnolia Capital Management reduced its Merck (MRK) stake by 25% in Q2 2026, selling an estimated $325K and leaving 8,417 shares worth $1.08M. The position accounts for 0.75% of the portfolio, ranked #23.

Magnolia Capital Management first reported a position in MRK in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.35M in Q1 2026. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Magnolia Capital Management held 8,417 shares of Merck worth $1.08M as of Q2 2026.
Magnolia Capital Management sold 2,779 Merck shares in Q2 2026, an estimated $325K.
Merck made up 0.75% of Magnolia Capital Management's portfolio in Q2 2026, its #23 holding.
Magnolia Capital Management first reported a position in Merck in Q4 2019 and has held it in 21 quarters since.
Magnolia Capital Management's Merck position peaked at $1.35M in Q1 2026.
1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.