MAM
MRK icon

Mystic Asset Management’s Merck MRK Stock Holding History

Mystic Asset 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 		$2.94M Buy
24,445
+26
+0.1% +$3K 0.68% 41
2025
Q4 		$2.57M Buy
24,419
+520
+2% +$48.8K 0.58% 45
2025
Q3 		$2.01M Buy
23,899
+280
+1% +$23.1K 0.45% 57
2025
Q2 		$1.87M Sell
23,619
-1,714
-7% -$136K 0.45% 60
2025
Q1 		$2.27M Buy
25,333
+1,382
+6% +$129K 0.6% 47
2024
Q4 		$2.38M Buy
23,951
+2,971
+14% +$306K 0.64% 43
2024
Q3 		$2.38M Buy
20,980
+1,094
+6% +$130K 0.9% 29
2024
Q2 		$2.46M Sell
19,886
-111
-0.6% -$14.3K 0.99% 26
2024
Q1 		$2.64M Sell
19,997
-49
-0.2% -$6.04K 1.09% 26
2023
Q4 		$2.19M Buy
20,046
+1,250
+7% +$130K 1.05% 26
2023
Q3 		$1.94M Sell
18,796
-597
-3% -$64.3K 1.09% 28
2023
Q2 		$2.24M Sell
19,393
-444
-2% -$50.4K 1.2% 24
2023
Q1 		$2.11M Sell
19,837
-345
-2% -$37.2K 1.16% 26
2022
Q4 		$2.24M Sell
20,182
-310
-2% -$31.7K 1.27% 23
2022
Q3 		$1.76M Buy
20,492
+110
+0.5% +$9.82K 1.13% 25
2022
Q2 		$1.86M Buy
20,382
+1,785
+10% +$158K 1.13% 24
2022
Q1 		$1.52M Buy
18,597
+1,725
+10% +$136K 0.82% 36
2021
Q4 		$1.29M Buy
+16,872
New +$1.34M 0.61% 51

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

Mystic Asset Management's MRK Position: Q1 2026 in Review

Mystic Asset Management increased its Merck (MRK) stake by 0.11% in Q1 2026, buying an estimated $3K and bringing the position to 24,445 shares worth $2.94M. The position accounts for 0.68% of the portfolio, ranked #41.

Mystic Asset Management first reported a position in MRK in Q4 2021 and has held it in 18 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Mystic Asset Management held 24,445 shares of Merck worth $2.94M as of Q1 2026.
  • Mystic Asset Management bought 26 Merck shares in Q1 2026, an estimated $3K.
  • Merck made up 0.68% of Mystic Asset Management's portfolio in Q1 2026, its #41 holding.
  • Mystic Asset Management first reported a position in Merck in Q4 2021 and has held it in 18 quarters since.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.