Mill Capital Management’s Merck MRK Stock Holding History

Mill 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	$7.75M	Hold	64,423	–	–	0.59%	34
2025 Q4	$6.78M	Sell	64,423 -17,999	-22%	-$1.69M	0.49%	36
2025 Q3	$6.92M	Sell	82,422 -2,175	-3%	-$179K	0.51%	35
2025 Q2	$6.7M	Sell	84,597 -2,010	-2%	-$160K	0.52%	36
2025 Q1	$7.77M	Sell	86,607 -890	-1%	-$83.1K	0.62%	34
2024 Q4	$8.7M	Sell	87,497 -51	-0.1%	-$5.26K	0.69%	34
2024 Q3	$9.94M	Hold	87,548	–	–	0.78%	33
2024 Q2	$10.8M	Hold	87,548	–	–	0.9%	32
2024 Q1	$11.6M	Sell	87,548 -400	-0.5%	-$49.3K	0.97%	33
2023 Q4	$9.59M	Hold	87,948	–	–	0.86%	34
2023 Q3	$9.05M	Sell	87,948 -131	-0.1%	-$14.1K	0.89%	33
2023 Q2	$10.2M	Buy	88,079 +6,323	+8%	+$718K	0.96%	31
2023 Q1	$8.7M	Sell	81,756 -6,706	-8%	-$724K	0.88%	32
2022 Q4	$9.81M	Sell	88,462 -401	-0.5%	-$41K	1.08%	31
2022 Q3	$7.65M	Buy	88,863 +3,268	+4%	+$292K	0.89%	33
2022 Q2	$7.8M	Buy	85,595 +260	+0.3%	+$23.1K	0.86%	36
2022 Q1	$7M	Buy	85,335 +19,500	+30%	+$1.54M	0.67%	36
2021 Q4	$5.05M	Buy	+65,835	New	+$5.24M	0.52%	39

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

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

Mill Capital Management held its Merck (MRK) position steady in Q1 2026 at 64,423 shares worth $7.75M. The position accounts for 0.59% of the portfolio, ranked #34.

Mill Capital Management first reported a position in MRK in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Mill Capital Management held 64,423 shares of Merck worth $7.75M as of Q1 2026.
Mill Capital Management left its Merck share count unchanged in Q1 2026.
Merck made up 0.59% of Mill Capital Management's portfolio in Q1 2026, its #34 holding.
Mill Capital Management first reported a position in Merck in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Merck position peaked at $11.6M in Q1 2024.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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