Private Capital Management (Florida)’s Merck MRK Stock Holding History

Private Capital Management (Florida)’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 Q2	$299K	Hold	2,325	–	–	0.03%	179
2026 Q1	$280K	Hold	2,325	–	–	0.03%	172
2025 Q4	$245K	Buy	+2,325	New	+$218K	0.02%	165
2024 Q3	–	Sell	-1,664	Closed	-$206K	–	145
2024 Q2	$206K	Buy	1,664 +2	+0.1%	+$258	0.02%	133
2024 Q1	$219K	Buy	+1,662	New	+$205K	0.02%	125
2023 Q1	–	Sell	-3,505	Closed	-$389K	–	137
2022 Q4	$389K	Sell	3,505 -2,284	-39%	-$233K	0.05%	75
2022 Q3	$499K	Buy	+5,789	New	+$517K	0.07%	73

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Management (Florida)'s MRK Position: Q2 2026 in Review

Private Capital Management (Florida) held its Merck (MRK) position steady in Q2 2026 at 2,325 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #179.

Private Capital Management (Florida) first reported a position in MRK in Q3 2022 and has held it in 7 quarters since. The position peaked at $499K in Q3 2022. 3,836 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Private Capital Management (Florida) held 2,325 shares of Merck worth $299K as of Q2 2026.
Private Capital Management (Florida) left its Merck share count unchanged in Q2 2026.
Merck made up 0.03% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #179 holding.
Private Capital Management (Florida) first reported a position in Merck in Q3 2022 and has held it in 7 quarters since.
Private Capital Management (Florida)'s Merck position peaked at $499K in Q3 2022.
3,836 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.