PFM
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Privium Fund Management’s Merck MRK Stock Holding History

Privium Fund 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 		– Sell
-36,593
Closed -$3.85M – 61
2025
Q4 		$3.85M Sell
36,593
-27,800
-43% -$2.61M 0.71% 24
2025
Q3 		$5.4M Buy
64,393
+5,300
+9% +$437K 0.97% 20
2025
Q2 		$4.83M Buy
59,093
+18,000
+44% +$1.43M 1.04% 15
2025
Q1 		$3.69M Sell
41,093
-31,518
-43% -$2.94M 0.96% 20
2024
Q4 		$7.22M Buy
72,611
+12,500
+21% +$1.29M 1.63% 14
2024
Q3 		$6.83M Buy
60,111
+16,314
+37% +$1.94M 1.7% 17
2024
Q2 		$5.59M Sell
43,797
-1,700
-4% -$219K 1.43% 21
2024
Q1 		$6M Sell
45,497
-42,481
-48% -$5.24M 1.6% 19
2023
Q4 		$9.96M Hold
87,978
– – 2.78% 10
2023
Q3 		$9.06M Sell
87,978
-11,300
-11% -$1.22M 2.69% 10
2023
Q2 		$11.3M Buy
99,278
+7,450
+8% +$846K 3.24% 8
2023
Q1 		$9.77M Sell
91,828
-328
-0.4% -$35.4K 3.28% 9
2022
Q4 		$10.2M Hold
92,156
– – 3.87% 8
2022
Q3 		$7.98M Buy
92,156
+4,000
+5% +$357K 2.9% 10
2022
Q2 		$8.04M Sell
88,156
-10,000
-10% -$887K 2.66% 11
2022
Q1 		$8.05M Sell
98,156
-15,000
-13% -$1.18M 1.78% 16
2021
Q4 		$8.73M Buy
+113,156
New +$9.01M 1.73% 18

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Privium Fund Management's MRK Position: Q1 2026 in Review

Privium Fund Management sold out of Merck (MRK) in Q1 2026, closing a stake of 36,593 shares — an estimated $3.85M sold.

Privium Fund Management first reported a position in MRK in Q4 2021 and held it in 17 quarters. The position peaked at $11.3M in Q2 2023. 3,796 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Privium Fund Management reported no remaining Merck position as of Q1 2026 after selling out during the quarter.
  • Privium Fund Management sold 36,593 Merck shares in Q1 2026, an estimated $3.85M.
  • Privium Fund Management first reported a position in Merck in Q4 2021 and held it in 17 quarters.
  • Privium Fund Management's Merck position peaked at $11.3M in Q2 2023.
  • 3,796 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Privium Fund Management's 13F filing for Q1 2026, filed 5 May 2026.