One Capital Management’s Merck MRK Stock Holding History

One 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	$19.3M	Buy	160,540 +2,364	+1%	+$273K	0.53%	41
2025 Q4	$16.6M	Buy	158,176 +9,843	+7%	+$924K	0.5%	46
2025 Q3	$12.4M	Buy	148,333 +14,505	+11%	+$1.19M	0.4%	64
2025 Q2	$10.6M	Buy	133,828 +17,482	+15%	+$1.39M	0.37%	69
2025 Q1	$10.4M	Buy	116,346 +14,790	+15%	+$1.38M	0.35%	71
2024 Q4	$10.1M	Buy	101,556 +3,202	+3%	+$330K	0.33%	71
2024 Q3	$11.2M	Buy	98,354 +7,924	+9%	+$941K	0.36%	75
2024 Q2	$11.2M	Buy	90,430 +8,857	+11%	+$1.14M	0.38%	63
2024 Q1	$10.8M	Buy	81,573 +1,765	+2%	+$218K	0.39%	61
2023 Q4	$8.7M	Buy	79,808 +868	+1%	+$90.1K	0.34%	70
2023 Q3	$8.13M	Buy	78,940 +3,408	+5%	+$367K	0.36%	68
2023 Q2	$8.72M	Buy	75,532 +738	+1%	+$83.8K	0.39%	59
2023 Q1	$7.96M	Buy	74,794 +1,158	+2%	+$125K	0.39%	64
2022 Q4	$8.17M	Sell	73,636 -3,510	-5%	-$359K	0.44%	61
2022 Q3	$6.64M	Buy	77,146 +54	+0.1%	+$4.82K	0.39%	65
2022 Q2	$7.03M	Buy	77,092 +537	+0.7%	+$47.6K	0.42%	60
2022 Q1	$6.28M	Buy	76,555 +2,871	+4%	+$226K	0.33%	78
2021 Q4	$5.65M	Buy	73,684 +2,070	+3%	+$165K	0.43%	61
2021 Q3	$5.38M	Buy	71,614 +1,079	+2%	+$82.1K	0.44%	58
2021 Q2	$5.49M	Buy	70,535 +6,357	+10%	+$473K	0.49%	55
2021 Q1	$4.72M	Buy	64,178 +8,066	+14%	+$595K	0.52%	59
2020 Q4	$4.38M	Buy	56,112 +3,780	+7%	+$289K	0.53%	54
2020 Q3	$4.14M	Buy	52,332 +824	+2%	+$64.5K	0.56%	45
2020 Q2	$3.8M	Buy	51,508 +60	+0.1%	+$4.52K	0.55%	46
2020 Q1	$3.78M	Buy	51,448 +4,132	+9%	+$325K	0.64%	33
2019 Q4	$4.11M	Buy	47,316 +1,217	+3%	+$100K	0.63%	37
2019 Q3	$3.7M	Sell	46,099 -209	-0.5%	-$16.8K	0.62%	42
2019 Q2	$3.71M	Sell	46,308 -684	-1%	-$52.4K	0.63%	38
2019 Q1	$3.73M	Sell	46,992 -923	-2%	-$69K	0.66%	37
2018 Q4	$3.49M	Sell	47,915 -1,993	-4%	-$141K	0.71%	38
2018 Q3	$3.38M	Sell	49,908 -2,140	-4%	-$136K	0.61%	47
2018 Q2	$3.02M	Buy	52,048 +2,764	+6%	+$156K	0.57%	51
2018 Q1	$2.56M	Buy	49,284 +3,346	+7%	+$181K	0.5%	60
2017 Q4	$2.47M	Buy	45,938 +668	+1%	+$37K	0.49%	65
2017 Q3	$2.77M	Buy	45,270 +1,958	+5%	+$119K	0.58%	52
2017 Q2	$2.65M	Buy	43,312 +775	+2%	+$47.2K	0.78%	39
2017 Q1	$2.58M	Sell	42,537 -2,430	-5%	-$147K	0.8%	40
2016 Q4	$2.53M	Sell	44,967 -155	-0.3%	-$9.07K	0.8%	38
2016 Q3	$2.69M	Sell	45,122 -527	-1%	-$30.8K	0.88%	34
2016 Q2	$2.51M	Sell	45,649 -748	-2%	-$39.8K	0.87%	34
2016 Q1	$2.34K	Buy	46,397 +2,078	+5%	+$102K	0.09%	39
2015 Q4	$2.29M	Sell	44,319 -259	-0.6%	-$13.1K	0.78%	43
2015 Q3	$2.1M	Buy	44,578 +1,454	+3%	+$77.2K	0.76%	40
2015 Q2	$2.34M	Buy	43,124 +3,735	+9%	+$209K	0.67%	45
2015 Q1	$2.16M	Buy	39,389 +1,742	+5%	+$98.6K	0.65%	46
2014 Q4	$2.04M	Buy	37,647 +2,526	+7%	+$141K	0.77%	41
2014 Q3	$1.99M	Sell	35,121 -1,403	-4%	-$78.8K	0.71%	37
2014 Q2	$2.02M	Sell	36,524 -210	-0.6%	-$11.5K	0.81%	33
2014 Q1	$1.99M	Buy	+36,734	New	+$1.9M	0.75%	37

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

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

One Capital Management increased its Merck (MRK) stake by 1.5% in Q1 2026, buying an estimated $273K and bringing the position to 160,540 shares worth $19.3M. The position accounts for 0.53% of the portfolio, ranked #41.

One Capital Management first reported a position in MRK in Q1 2014 and has held it in 49 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

One Capital Management held 160,540 shares of Merck worth $19.3M as of Q1 2026.
One Capital Management bought 2,364 Merck shares in Q1 2026, an estimated $273K.
Merck made up 0.53% of One Capital Management's portfolio in Q1 2026, its #41 holding.
One Capital Management first reported a position in Merck in Q1 2014 and has held it in 49 quarters since.
3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

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