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Peak Asset Management’s Merck MRK Stock Holding History

Peak 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 		$2.05M Sell
17,035
-838
-5% -$96.7K 0.36% 56
2025
Q4 		$1.88M Sell
17,873
-372
-2% -$34.9K 0.32% 59
2025
Q3 		$1.53M Sell
18,245
-825
-4% -$68K 0.27% 63
2025
Q2 		$1.51M Buy
19,070
+743
+4% +$59.1K 0.28% 66
2025
Q1 		$1.65M Buy
18,327
+695
+4% +$64.9K 0.31% 60
2024
Q4 		$1.75M Buy
17,632
+590
+3% +$60.8K 0.32% 58
2024
Q3 		$1.94M Sell
17,042
-867
-5% -$103K 0.36% 56
2024
Q2 		$2.22M Sell
17,909
-1,021
-5% -$132K 0.43% 46
2024
Q1 		$2.5M Sell
18,930
-1,366
-7% -$168K 0.49% 45
2023
Q4 		$2.21M Buy
20,296
+128
+0.6% +$13.3K 0.49% 48
2023
Q3 		$2.08M Buy
20,168
+275
+1% +$29.6K 0.5% 48
2023
Q2 		$2.3M Buy
19,893
+94
+0.5% +$10.7K 0.53% 46
2023
Q1 		$2.11M Sell
19,799
-93
-0.5% -$10K 0.51% 46
2022
Q4 		$2.21M Sell
19,892
-30
-0.2% -$3.07K 0.58% 40
2022
Q3 		$1.72M Buy
19,922
+135
+0.7% +$12.1K 0.49% 44
2022
Q2 		$1.8M Sell
19,787
-230
-1% -$20.4K 0.49% 45
2022
Q1 		$1.64M Buy
20,017
+1,113
+6% +$87.8K 0.38% 51
2021
Q4 		$1.45M Buy
18,904
+250
+1% +$19.9K 0.33% 55
2021
Q3 		$1.4M Buy
18,654
+48
+0.3% +$3.65K 0.35% 53
2021
Q2 		$1.45M Sell
18,606
-1,267
-6% -$94.2K 0.36% 49
2021
Q1 		$1.46M Buy
19,873
+304
+2% +$22.4K 0.35% 51
2020
Q4 		$1.53M Buy
19,569
+154
+0.8% +$11.8K 0.4% 49
2020
Q3 		$1.54M Sell
19,415
-145
-0.7% -$11.4K 0.46% 47
2020
Q2 		$1.44M Buy
19,560
+4,234
+28% +$319K 0.46% 43
2020
Q1 		$1.13M Sell
15,326
-1,612
-10% -$127K 0.43% 45
2019
Q4 		$1.47M Buy
16,938
+582
+4% +$47.8K 0.45% 43
2019
Q3 		$1.31M Sell
16,356
-135
-0.8% -$10.8K 0.43% 46
2019
Q2 		$1.32M Sell
16,491
-413
-2% -$31.6K 0.43% 48
2019
Q1 		$1.34M Sell
16,904
-1,560
-8% -$117K 0.46% 46
2018
Q4 		$1.35M Sell
18,464
-1,586
-8% -$112K 0.51% 45
2018
Q3 		$1.36M Sell
20,050
-225
-1% -$14.3K 0.46% 44
2018
Q2 		$1.17M Sell
20,275
-58
-0.3% -$3.27K 0.43% 44
2018
Q1 		$1.06M Buy
20,333
+1,621
+9% +$87.5K 0.39% 46
2017
Q4 		$1M Buy
18,712
+2,433
+15% +$135K 0.37% 49
2017
Q3 		$995K Sell
16,279
-4
-0% -$243 0.36% 54
2017
Q2 		$996K Buy
16,283
+1,134
+7% +$69K 0.37% 52
2017
Q1 		$918K Sell
15,149
-753
-5% -$45.7K 0.35% 57
2016
Q4 		$893K Sell
15,902
-262
-2% -$15.3K 0.36% 57
2016
Q3 		$963K Hold
16,164
– – 0.4% 56
2016
Q2 		$889K Hold
16,164
– – 0.39% 54
2016
Q1 		$816K Buy
16,164
+262
+2% +$12.8K 0.39% 51
2015
Q4 		$801K Buy
15,902
+2,022
+15% +$102K 0.39% 43
2015
Q3 		$654K Buy
13,880
+796
+6% +$42.3K 0.35% 49
2015
Q2 		$711K Sell
13,084
-4,686
-26% -$263K 0.37% 50
2015
Q1 		$975K Buy
17,770
+239
+1% +$13.5K 0.48% 40
2014
Q4 		$950K Buy
+17,531
New +$977K 0.5% 42

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

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

Peak Asset Management reduced its Merck (MRK) stake by 4.7% in Q1 2026, selling an estimated $96.7K and leaving 17,035 shares worth $2.05M. The position accounts for 0.36% of the portfolio, ranked #56.

Peak Asset Management first reported a position in MRK in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.5M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Peak Asset Management held 17,035 shares of Merck worth $2.05M as of Q1 2026.
  • Peak Asset Management sold 838 Merck shares in Q1 2026, an estimated $96.7K.
  • Merck made up 0.36% of Peak Asset Management's portfolio in Q1 2026, its #56 holding.
  • Peak Asset Management first reported a position in Merck in Q4 2014 and has held it in 46 quarters since.
  • Peak Asset Management's Merck position peaked at $2.5M in Q1 2024.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.