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
Q2 		$4.9M Sell
38,103
-6,144
-14% -$719K 0.42% 59
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MASTERINVEST Kapitalanlage's MRK Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Merck (MRK) stake by 14% in Q2 2026, selling an estimated $719K and leaving 38,103 shares worth $4.9M. The position accounts for 0.42% of the portfolio, ranked #59.

MASTERINVEST Kapitalanlage first reported a position in MRK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.32M in Q1 2026. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 38,103 shares of Merck worth $4.9M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 6,144 Merck shares in Q2 2026, an estimated $719K.
  • Merck made up 0.42% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #59 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Merck in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Merck position peaked at $5.32M in Q1 2026.
  • 3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.