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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAI Capital Management's MRK Position: Q1 2026 in Review

MAI Capital Management increased its Merck (MRK) stake by 3.6% in Q1 2026, buying an estimated $1.33M and bringing the position to 335,023 shares worth $40.3M. The position accounts for 0.23% of the portfolio, ranked #95.

MAI Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

MAI Capital Management held 335,023 shares of Merck worth $40.3M as of Q1 2026.
MAI Capital Management bought 11,532 Merck shares in Q1 2026, an estimated $1.33M.
Merck made up 0.23% of MAI Capital Management's portfolio in Q1 2026, its #95 holding.
MAI Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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