MGP
MRK icon

Metis Global Partners’s Merck MRK Stock Holding History

Metis Global Partners’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 		$16.1M Sell
133,464
-4,207
-3% -$486K 0.39% 35
2025
Q4 		$14.5M Sell
137,671
-4,967
-3% -$466K 0.34% 44
2025
Q3 		$12M Sell
142,638
-8,983
-6% -$740K 0.28% 51
2025
Q2 		$12M Sell
151,621
-16,415
-10% -$1.3M 0.31% 47
2025
Q1 		$15.1M Buy
168,036
+15,964
+10% +$1.49M 0.42% 38
2024
Q4 		$15.1M Buy
152,072
+2,782
+2% +$287K 0.46% 32
2024
Q3 		$17M Buy
149,290
+4,298
+3% +$511K 0.53% 27
2024
Q2 		$18M Buy
144,992
+1,440
+1% +$185K 0.62% 25
2024
Q1 		$18.9M Sell
143,552
-2,022
-1% -$249K 0.69% 23
2023
Q4 		$15.9M Buy
145,574
+16,730
+13% +$1.74M 0.63% 24
2023
Q3 		$13.3M Buy
128,844
+17,239
+15% +$1.86M 0.64% 23
2023
Q2 		$12.9M Buy
111,605
+1,904
+2% +$216K 0.69% 22
2023
Q1 		$11.7M Buy
109,701
+24,307
+28% +$2.62M 0.75% 19
2022
Q4 		$9.47M Buy
85,394
+32,377
+61% +$3.31M 0.84% 18
2022
Q3 		$4.57M Buy
53,017
+3,291
+7% +$294K 0.74% 20
2022
Q2 		$4.53M Buy
49,726
+7,445
+18% +$660K 0.73% 22
2022
Q1 		$3.47M Buy
42,281
+17,881
+73% +$1.41M 0.42% 33
2021
Q4 		$1.87M Buy
+24,400
New +$1.94M 0.52% 40

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

Metis Global Partners's MRK Position: Q1 2026 in Review

Metis Global Partners reduced its Merck (MRK) stake by 3.1% in Q1 2026, selling an estimated $486K and leaving 133,464 shares worth $16.1M. The position accounts for 0.39% of the portfolio, ranked #35.

Metis Global Partners first reported a position in MRK in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Metis Global Partners held 133,464 shares of Merck worth $16.1M as of Q1 2026.
  • Metis Global Partners sold 4,207 Merck shares in Q1 2026, an estimated $486K.
  • Merck made up 0.39% of Metis Global Partners's portfolio in Q1 2026, its #35 holding.
  • Metis Global Partners first reported a position in Merck in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Merck position peaked at $18.9M in Q1 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.