MAI Capital Management’s Merck MRK Stock Holding History

MAI 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	–	Hold	0	–	–	–	1309
2026 Q1	–	Hold	0	–	–	–	686
2025 Q4	–	Hold	0	–	-$420K	–	4434
2025 Q3	–	Hold	0	–	–	–	977
2025 Q2	–	Hold	0	–	–	–	922
2025 Q1	–	Hold	0	–	–	–	858
2024 Q4	–	Sell	-5,600	Closed	-$577K	–	812
2024 Q3	$636K	Hold	5,600	–	–	0.01%	681
2024 Q2	$693K	Sell	5,600 -5,400	-49%	-$696K	0.01%	698
2024 Q1	$1.45M	Buy	11,000 +3,000	+38%	+$370K	0.02%	469
2023 Q4	$872K	Sell	8,000 -2,500	-24%	-$260K	0.01%	505
2023 Q3	$1.08M	Buy	10,500 +7,500	+250%	+$808K	0.02%	419
2023 Q2	$346K	Sell	3,000 -5,000	-63%	-$568K	0.01%	768
2023 Q1	$851K	Buy	+8,000	New	+$864K	0.01%	471
2022 Q4	–	Sell	-21,000	Closed	-$1.81M	–	1054
2022 Q3	$1.81M	Sell	21,000 -10,000	-32%	-$893K	0.03%	276
2022 Q2	$2.83M	Sell	31,000 -3,000	-9%	-$266K	0.05%	211
2022 Q1	$2.79M	Sell	34,000 -13,000	-28%	-$1.02M	0.05%	222
2021 Q4	$3.6M	Sell	47,000 -5,000	-10%	-$398K	0.06%	196
2021 Q3	$3.91M	Sell	52,000 -1,000	-2%	-$76.1K	0.08%	163
2021 Q2	$4.12M	Buy	53,000 +6,888	+15%	+$512K	0.08%	163
2021 Q1	$3.39M	Buy	46,112 +15,720	+52%	+$1.16M	0.08%	161
2020 Q4	$2.37M	Sell	30,392 -5,240	-15%	-$401K	0.06%	185
2020 Q3	$2.82M	Sell	35,632 -26,724	-43%	-$2.09M	0.08%	156
2020 Q2	$4.6M	Sell	62,356 -3,144	-5%	-$237K	0.14%	118
2020 Q1	$4.81M	Hold	65,500	–	–	0.2%	103
2019 Q4	$5.68M	Buy	+65,500	New	+$5.38M	0.18%	107

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

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

MAI Capital Management increased its Merck (MRK) stake by 13% in Q2 2026, buying an estimated $5.29M and bringing the position to 380,217 shares worth $48.9M. The position accounts for 0.18% of the portfolio, ranked #110.

MAI Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. 3,834 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

MAI Capital Management held 380,217 shares of Merck worth $48.9M as of Q2 2026.
MAI Capital Management bought 45,194 Merck shares in Q2 2026, an estimated $5.29M.
Merck made up 0.18% of MAI Capital Management's portfolio in Q2 2026, its #110 holding.
MAI Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
3,834 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.