Objective Capital Management
MRK icon

Objective Capital Management’s Merck MRK Stock Holding History

Objective 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
Q3 		$487K Hold
3,354
– – 0.44% 54
2026
Q2 		$431K Sell
3,354
-239
-7% -$28K 0.38% 60
2026
Q1 		$432K Buy
3,593
+450
+14% +$52K 0.44% 59
2025
Q4 		$331K Hold
3,143
– – 0.34% 64
2025
Q3 		$264K Hold
3,143
– – 0.27% 73
2025
Q2 		$249K Sell
3,143
-96
-3% -$7.63K 0.28% 70
2025
Q1 		$291K Sell
3,239
-1,324
-29% -$124K 0.37% 62
2024
Q4 		$454K Sell
4,563
-335
-7% -$34.5K 0.3% 68
2024
Q3 		$556K Buy
+4,898
New +$582K 0.33% 65
2024
Q1 		$623K Buy
4,723
+20
+0.4% +$2.46K 0.42% 55
2023
Q4 		$513K Sell
4,703
-107
-2% -$11.1K 0.39% 58
2023
Q3 		$495K Sell
4,810
-124
-3% -$13.4K 0.44% 53
2023
Q2 		$569K Buy
4,934
+140
+3% +$15.9K 0.5% 47
2023
Q1 		$510K Buy
4,794
+341
+8% +$36.8K 0.47% 50
2022
Q4 		$494K Sell
4,453
-5
-0.1% -$511 0.49% 51
2022
Q3 		$384K Buy
4,458
+15
+0.3% +$1.34K 0.41% 57
2022
Q2 		$405K Sell
4,443
-7
-0.2% -$621 0.41% 58
2022
Q1 		$365K Sell
4,450
-84
-2% -$6.62K 0.28% 79
2021
Q4 		$348K Buy
+4,534
New +$361K 0.25% 79

Other funds holding MRK

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Objective Capital Management's MRK Position: Q3 2026 in Review

Objective Capital Management held its Merck (MRK) position steady in Q3 2026 at 3,354 shares worth $487K. The position accounts for 0.44% of the portfolio, ranked #54.

Objective Capital Management first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. The position peaked at $623K in Q1 2024. 1,060 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Objective Capital Management held 3,354 shares of Merck worth $487K as of Q3 2026.
  • Objective Capital Management left its Merck share count unchanged in Q3 2026.
  • Merck made up 0.44% of Objective Capital Management's portfolio in Q3 2026, its #54 holding.
  • Objective Capital Management first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • Objective Capital Management's Merck position peaked at $623K in Q1 2024.
  • 1,060 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.