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Second Line Capital’s Merck MRK Stock Holding History

Second Line Capital’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 		$641K Buy
5,874
+224
+4% +$25.9K 0.12% 76
2025
Q4 		$600K Sell
5,650
-99
-2% -$9.29K 0.12% 67
2025
Q3 		$487K Sell
5,749
-329
-5% -$27.1K 0.1% 77
2025
Q2 		$486K Buy
6,078
+715
+13% +$56.8K 0.11% 68
2025
Q1 		$486K Buy
5,363
+297
+6% +$27.7K 0.13% 68
2024
Q4 		$508K Sell
5,066
-271
-5% -$27.9K 0.14% 58
2024
Q3 		$610K Buy
5,337
+703
+15% +$83.5K 0.17% 61
2024
Q2 		$577K Buy
4,634
+772
+20% +$99.4K 0.18% 58
2024
Q1 		$512K Buy
3,862
+1,342
+53% +$165K 0.17% 59
2023
Q4 		$277K Buy
+2,520
New +$262K 0.11% 82

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

Second Line Capital's MRK Position: Q1 2026 in Review

Second Line Capital increased its Merck (MRK) stake by 4% in Q1 2026, buying an estimated $25.9K and bringing the position to 5,874 shares worth $641K. The position accounts for 0.12% of the portfolio, ranked #76.

Second Line Capital first reported a position in MRK in Q4 2023 and has held it in 10 quarters since. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Second Line Capital held 5,874 shares of Merck worth $641K as of Q1 2026.
  • Second Line Capital bought 224 Merck shares in Q1 2026, an estimated $25.9K.
  • Merck made up 0.12% of Second Line Capital's portfolio in Q1 2026, its #76 holding.
  • Second Line Capital first reported a position in Merck in Q4 2023 and has held it in 10 quarters since.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.