Red Wave Investments’s Merck MRK Stock Holding History

Red Wave Investments’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	$899K	Sell	7,476 -60	-0.8%	-$6.93K	0.27%	48
2025 Q4	$793K	Sell	7,536 -42	-0.6%	-$3.94K	0.24%	50
2025 Q3	$636K	Hold	7,578	–	–	0.2%	54
2025 Q2	$600K	Hold	7,578	–	–	0.2%	55
2025 Q1	$680K	Sell	7,578 -65	-0.9%	-$6.07K	0.24%	50
2024 Q4	$760K	Hold	7,643	–	–	0.27%	48
2024 Q3	$868K	Hold	7,643	–	–	0.3%	44
2024 Q2	$946K	Hold	7,643	–	–	0.35%	43
2024 Q1	$1.01M	Hold	7,643	–	–	0.38%	42
2023 Q4	$833K	Hold	7,643	–	–	0.33%	42
2023 Q3	$787K	Hold	7,643	–	–	0.34%	45
2023 Q2	$882K	Sell	7,643 -25	-0.3%	-$2.84K	0.36%	44
2023 Q1	$816K	Hold	7,668	–	–	0.34%	43
2022 Q4	$851K	Hold	7,668	–	–	0.36%	41
2022 Q3	$660K	Buy	7,668 +46	+0.6%	+$4.11K	0.29%	47
2022 Q2	$695K	Buy	7,622 +58	+0.8%	+$5.14K	0.29%	44
2022 Q1	$621K	Hold	7,564	–	–	0.22%	53
2021 Q4	$580K	Hold	7,564	–	–	0.2%	49
2021 Q3	$568K	Sell	7,564 -12	-0.2%	-$913	0.2%	47
2021 Q2	$589K	Sell	7,576 -351	-4%	-$26.1K	0.22%	43
2021 Q1	$583K	Buy	7,927 +20	+0.3%	+$1.48K	0.24%	41
2020 Q4	$617K	Buy	+7,907	New	+$605K	0.28%	38

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Wave Investments's MRK Position: Q1 2026 in Review

Red Wave Investments reduced its Merck (MRK) stake by 0.8% in Q1 2026, selling an estimated $6.93K and leaving 7,476 shares worth $899K. The position accounts for 0.27% of the portfolio, ranked #48.

Red Wave Investments first reported a position in MRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.01M in Q1 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Red Wave Investments held 7,476 shares of Merck worth $899K as of Q1 2026.
Red Wave Investments sold 60 Merck shares in Q1 2026, an estimated $6.93K.
Merck made up 0.27% of Red Wave Investments's portfolio in Q1 2026, its #48 holding.
Red Wave Investments first reported a position in Merck in Q4 2020 and has held it in 22 quarters since.
Red Wave Investments's Merck position peaked at $1.01M in Q1 2024.
3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.