Pegasus Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Hold |
10,995
| – | – | 0.42% | 39 |
|
|
2025
Q4 | $1.16M | Hold |
10,995
| – | – | 0.36% | 39 |
|
|
2025
Q3 | $923K | Sell |
10,995
-1,424
| -11% | -$117K | 0.3% | 46 |
|
|
2025
Q2 | $983K | Buy |
12,419
+553
| +5% | +$44K | 0.34% | 45 |
|
|
2025
Q1 | $1.07M | Sell |
11,866
-23,760
| -67% | -$2.22M | 0.43% | 42 |
|
|
2024
Q4 | $3.54M | Buy |
35,626
+475
| +1% | +$49K | 1.34% | 28 |
|
|
2024
Q3 | $3.99M | Buy |
35,151
+103
| +0.3% | +$12.2K | 1.52% | 23 |
|
|
2024
Q2 | $4.34M | Sell |
35,048
-132
| -0.4% | -$17K | 1.66% | 22 |
|
|
2024
Q1 | $4.64M | Buy |
35,180
+324
| +0.9% | +$39.9K | 1.8% | 22 |
|
|
2023
Q4 | $3.8M | Buy |
34,856
+15
| +0% | +$1.56K | 1.63% | 25 |
|
|
2023
Q3 | $3.59M | Buy |
34,841
+474
| +1% | +$51.1K | 1.67% | 22 |
|
|
2023
Q2 | $3.97M | Sell |
34,367
-542
| -2% | -$61.5K | 1.77% | 23 |
|
|
2023
Q1 | $3.71M | Buy |
34,909
+220
| +0.6% | +$23.8K | 1.84% | 19 |
|
|
2022
Q4 | $3.85M | Buy |
34,689
+49
| +0.1% | +$5.01K | 2.08% | 18 |
|
|
2022
Q3 | $2.98M | Sell |
34,640
-266
| -0.8% | -$23.7K | 1.69% | 22 |
|
|
2022
Q2 | $3.18M | Sell |
34,906
-81
| -0.2% | -$7.18K | 1.73% | 23 |
|
|
2022
Q1 | $2.87M | Buy |
34,987
+119
| +0.3% | +$9.38K | 1.25% | 34 |
|
|
2021
Q4 | $2.67M | Buy |
34,868
+564
| +2% | +$44.9K | 1.1% | 35 |
|
|
2021
Q3 | $2.58M | Buy |
34,304
+1,346
| +4% | +$102K | 1.18% | 34 |
|
|
2021
Q2 | $2.56M | Sell |
32,958
-1,272
| -4% | -$94.6K | 1.2% | 33 |
|
|
2021
Q1 | $2.52M | Buy |
34,230
+1,841
| +6% | +$136K | 1.28% | 31 |
|
|
2020
Q4 | $2.53M | Buy |
32,389
+8,644
| +36% | +$661K | 1.39% | 30 |
|
|
2020
Q3 | $1.88M | Sell |
23,745
-279
| -1% | -$21.9K | 1.18% | 33 |
|
|
2020
Q2 | $1.77M | Buy |
24,024
+514
| +2% | +$38.7K | 1.21% | 35 |
|
|
2020
Q1 | $1.73M | Buy |
23,510
+252
| +1% | +$19.8K | 1.42% | 31 |
|
|
2019
Q4 | $2.02M | Buy |
23,258
+398
| +2% | +$32.7K | 1.33% | 32 |
|
|
2019
Q3 | $1.84M | Buy |
22,860
+194
| +0.9% | +$15.5K | 1.34% | 33 |
|
|
2019
Q2 | $1.81M | Sell |
22,666
-603
| -3% | -$46.2K | 1.4% | 31 |
|
|
2019
Q1 | $1.85M | Buy |
23,269
+28
| +0.1% | +$2.09K | 1.52% | 31 |
|
|
2018
Q4 | $1.7M | Sell |
23,241
-111
| -0.5% | -$7.84K | 1.6% | 29 |
|
|
2018
Q3 | $1.58M | Sell |
23,352
-663
| -3% | -$42.2K | 1.32% | 35 |
|
|
2018
Q2 | $1.39M | Buy |
24,015
+1,175
| +5% | +$66.3K | 1.3% | 34 |
|
|
2018
Q1 | $1.19M | Buy |
22,840
+915
| +4% | +$49.4K | 1.13% | 38 |
|
|
2017
Q4 | $1.18M | Buy |
+21,925
| New | +$1.22M | 1.18% | 37 |
|
Other funds holding MRK
VCM
VPM
Pegasus Asset Management's MRK Position: Q1 2026 in Review
Pegasus Asset Management held its Merck (MRK) position steady in Q1 2026 at 10,995 shares worth $1.32M. The position accounts for 0.42% of the portfolio, ranked #39.
Pegasus Asset Management first reported a position in MRK in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.64M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Pegasus Asset Management held 10,995 shares of Merck worth $1.32M as of Q1 2026.
- Pegasus Asset Management left its Merck share count unchanged in Q1 2026.
- Merck made up 0.42% of Pegasus Asset Management's portfolio in Q1 2026, its #39 holding.
- Pegasus Asset Management first reported a position in Merck in Q4 2017 and has held it in 34 quarters since.
- Pegasus Asset Management's Merck position peaked at $4.64M in Q1 2024.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.