Morgan Dempsey Capital Management’s Merck MRK Stock Holding History

Morgan Dempsey 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 Q2	–	Sell	-100	Closed	-$12.1K	–	137
2026 Q1	$12.1K	Hold	100	–	–	0.01%	115
2025 Q4	$10.6K	Hold	100	–	–	0.01%	119
2025 Q3	$8.47K	Hold	100	–	–	﹤0.01%	136
2025 Q2	$7.92K	Hold	100	–	–	﹤0.01%	138
2025 Q1	$8.98K	Hold	100	–	–	﹤0.01%	116
2024 Q4	$10K	Hold	100	–	–	﹤0.01%	104
2024 Q3	$11.4K	Hold	100	–	–	﹤0.01%	100
2024 Q2	$12.4K	Hold	100	–	–	﹤0.01%	81
2024 Q1	$13.2K	Hold	100	–	–	﹤0.01%	73
2023 Q4	$10.9K	Hold	100	–	–	﹤0.01%	89
2023 Q3	$10.3K	Sell	100 -200	-67%	-$21.6K	﹤0.01%	85
2023 Q2	$34.6K	Hold	300	–	–	0.01%	69
2023 Q1	$31.9K	Buy	300 +200	+200%	+$21.6K	0.01%	70
2022 Q4	$11.1K	Hold	100	–	–	﹤0.01%	106
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	110
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	88
2022 Q1	$8K	Hold	100	–	–	﹤0.01%	94
2021 Q4	$8K	Hold	100	–	–	﹤0.01%	93
2021 Q3	$8K	Buy	+100	New	+$7.61K	﹤0.01%	89

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Dempsey Capital Management's MRK Position: Q2 2026 in Review

Morgan Dempsey Capital Management increased its Merck (MRK) stake by 3% in Q2 2026, buying an estimated $153K and bringing the position to 44,625 shares worth $5.77M. The position accounts for 2.47% of the portfolio, ranked #19.

Morgan Dempsey Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.1M in Q2 2023. 2,532 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Morgan Dempsey Capital Management held 44,625 shares of Merck worth $5.77M as of Q2 2026.
Morgan Dempsey Capital Management bought 1,308 Merck shares in Q2 2026, an estimated $153K.
Merck made up 2.47% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #19 holding.
Morgan Dempsey Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
Morgan Dempsey Capital Management's Merck position peaked at $14.1M in Q2 2023.
2,532 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.