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Proficio Capital Partners’s Merck MRK Stock Holding History

Proficio Capital Partners’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 		$2.27M Buy
18,834
+57
+0.3% +$6.58K 0.12% 101
2025
Q4 		$1.98M Buy
18,777
+12,454
+197% +$1.17M 0.14% 84
2025
Q3 		$531K Sell
6,323
-9,175
-59% -$756K 0.04% 124
2025
Q2 		$1.23M Sell
15,498
-612
-4% -$48.6K 0.08% 142
2025
Q1 		$1.43M Buy
16,110
+631
+4% +$58.9K 0.11% 103
2024
Q4 		$1.54M Buy
15,479
+4,373
+39% +$451K 0.12% 83
2024
Q3 		$1.26M Sell
11,106
-7,389
-40% -$878K 0.13% 86
2024
Q2 		$2.29M Buy
18,495
+92
+0.5% +$11.9K 0.24% 65
2024
Q1 		$2.43M Buy
18,403
+535
+3% +$65.9K 0.27% 65
2023
Q4 		$1.95M Buy
17,868
+13
+0.1% +$1.35K 0.24% 58
2023
Q3 		$1.84M Buy
17,855
+81
+0.5% +$8.73K 0.25% 57
2023
Q2 		$2.05M Buy
17,774
+257
+1% +$29.2K 0.28% 56
2023
Q1 		$1.86M Buy
17,517
+549
+3% +$59.3K 0.3% 52
2022
Q4 		$1.88M Buy
16,968
+156
+0.9% +$15.9K 0.36% 44
2022
Q3 		$1.45M Buy
16,812
+348
+2% +$31.1K 0.27% 57
2022
Q2 		$1.5M Buy
16,464
+441
+3% +$39.1K 0.28% 56
2022
Q1 		$1.31M Sell
16,023
-697
-4% -$55K 0.2% 74
2021
Q4 		$1.28M Buy
16,720
+82
+0.5% +$6.53K 0.18% 84
2021
Q3 		$1.25M Buy
16,638
+146
+0.9% +$11.1K 0.16% 88
2021
Q2 		$1.28M Buy
16,492
+328
+2% +$24.4K 0.16% 85
2021
Q1 		$1.19M Sell
16,164
-5,839
-27% -$431K 0.15% 84
2020
Q4 		$1.72M Sell
22,003
-1,124
-5% -$86K 0.27% 60
2020
Q3 		$1.8M Buy
23,127
+244
+1% +$19.1K 0.32% 47
2020
Q2 		$1.69M Sell
22,883
-480
-2% -$36.1K 0.34% 44
2020
Q1 		$1.74M Buy
23,363
+2,362
+11% +$186K 0.44% 41
2019
Q4 		$1.82M Buy
21,001
+1,195
+6% +$98.2K 0.53% 37
2019
Q3 		$1.59M Sell
19,806
-98
-0.5% -$7.85K 0.59% 37
2019
Q2 		$1.59M Buy
19,904
+770
+4% +$59K 0.54% 37
2019
Q1 		$1.52M Buy
19,134
+1,510
+9% +$113K 0.54% 39
2018
Q4 		$1.28M Buy
17,624
+41
+0.2% +$2.89K 0.57% 40
2018
Q3 		$1.19M Sell
17,583
-159
-0.9% -$10.1K 0.39% 46
2018
Q2 		$1.03M Buy
17,742
+206
+1% +$11.6K 0.42% 49
2018
Q1 		$911K Buy
17,536
+8
+0% +$432 0.27% 61
2017
Q4 		$941K Sell
17,528
-602
-3% -$33.4K 0.3% 60
2017
Q3 		$1.11M Buy
18,130
+722
+4% +$43.8K 0.45% 48
2017
Q2 		$1.05M Sell
17,408
-1,476
-8% -$89.8K 0.44% 52
2017
Q1 		$1.17M Buy
18,884
+2,098
+12% +$127K 0.51% 49
2016
Q4 		$943K Buy
16,786
+72
+0.4% +$4.21K 0.4% 56
2016
Q3 		$995K Buy
16,714
+248
+2% +$14.5K 0.57% 49
2016
Q2 		$918K Buy
16,466
+607
+4% +$32.3K 0.58% 51
2016
Q1 		$801K Buy
15,859
+101
+0.6% +$4.95K 0.67% 43
2015
Q4 		$794K Buy
+15,758
New +$794K 0.78% 39

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

Proficio Capital Partners's MRK Position: Q1 2026 in Review

Proficio Capital Partners increased its Merck (MRK) stake by 0.3% in Q1 2026, buying an estimated $6.58K and bringing the position to 18,834 shares worth $2.27M. The position accounts for 0.12% of the portfolio, ranked #101.

Proficio Capital Partners first reported a position in MRK in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.43M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Proficio Capital Partners held 18,834 shares of Merck worth $2.27M as of Q1 2026.
  • Proficio Capital Partners bought 57 Merck shares in Q1 2026, an estimated $6.58K.
  • Merck made up 0.12% of Proficio Capital Partners's portfolio in Q1 2026, its #101 holding.
  • Proficio Capital Partners first reported a position in Merck in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Merck position peaked at $2.43M in Q1 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.