Mattern Capital Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$316K Buy
2,625
+2
+0.1% +$231 0.04% 151
2025
Q4
$276K Hold
2,623
0.03% 158
2025
Q3
$220K Sell
2,623
-753
-22% -$62K 0.03% 166
2025
Q2
$267K Buy
3,376
+728
+27% +$57.9K 0.03% 159
2025
Q1
$238K Sell
2,648
-255
-9% -$23.8K 0.03% 159
2024
Q4
$289K Hold
2,903
0.04% 146
2024
Q3
$330K Hold
2,903
0.04% 135
2024
Q2
$359K Hold
2,903
0.05% 129
2024
Q1
$383K Buy
2,903
+300
+12% +$37K 0.05% 122
2023
Q4
$284K Buy
2,603
+278
+12% +$28.9K 0.04% 122
2023
Q3
$239K Hold
2,325
0.04% 128
2023
Q2
$268K Sell
2,325
-16
-0.7% -$1.82K 0.04% 123
2023
Q1
$249K Sell
2,341
-294
-11% -$31.7K 0.04% 117
2022
Q4
$292K Hold
2,635
0.05% 112
2022
Q3
$227K Hold
2,635
0.05% 117
2022
Q2
$240K Sell
2,635
-48
-2% -$4.25K 0.05% 112
2022
Q1
$220K Hold
2,683
0.04% 119
2021
Q4
$206K Hold
2,683
0.04% 116
2021
Q3
$202K Hold
2,683
0.04% 113
2021
Q2
$209K Sell
2,683
-129
-5% -$9.6K 0.04% 112
2021
Q1
$207K Sell
2,812
-1
-0% -$74 0.04% 106
2020
Q4
$220K Hold
2,813
0.05% 102
2020
Q3
$223K Sell
2,813
-40
-1% -$3.13K 0.06% 100
2020
Q2
$210K Sell
2,853
-282
-9% -$21.2K 0.06% 98
2020
Q1
$230K Buy
3,135
+88
+3% +$6.92K 0.08% 98
2019
Q4
$264K Buy
+3,047
New +$250K 0.07% 94

Other funds holding MRK

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

Mattern Capital Management increased its Merck (MRK) stake by 0.08% in Q1 2026, buying an estimated $231 and bringing the position to 2,625 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #151.

Mattern Capital Management first reported a position in MRK in Q4 2019 and has held it in 26 quarters since. The position peaked at $383K in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Mattern Capital Management held 2,625 shares of Merck worth $316K as of Q1 2026.
  • Mattern Capital Management bought 2 Merck shares in Q1 2026, an estimated $231.
  • Merck made up 0.04% of Mattern Capital Management's portfolio in Q1 2026, its #151 holding.
  • Mattern Capital Management first reported a position in Merck in Q4 2019 and has held it in 26 quarters since.
  • Mattern Capital Management's Merck position peaked at $383K in Q1 2024.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.