MK
MRK icon

MASTERINVEST Kapitalanlage’s Merck MRK Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.32M Sell
44,247
-5,225
-11% -$603K 0.55% 42
2025
Q4 		$5.25M Buy
49,472
+9,914
+25% +$931K 0.5% 47
2025
Q3 		$3.32M Buy
39,558
+2,714
+7% +$224K 0.32% 73
2025
Q2 		$2.92M Buy
+36,844
New +$2.93M 0.31% 78

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

MASTERINVEST Kapitalanlage's MRK Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Merck (MRK) stake by 11% in Q1 2026, selling an estimated $603K and leaving 44,247 shares worth $5.32M. The position accounts for 0.55% of the portfolio, ranked #42.

MASTERINVEST Kapitalanlage first reported a position in MRK in Q2 2025 and has held it in 4 quarters since. 3,784 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 44,247 shares of Merck worth $5.32M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 5,225 Merck shares in Q1 2026, an estimated $603K.
  • Merck made up 0.55% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #42 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Merck in Q2 2025 and has held it in 4 quarters since.
  • 3,784 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.