Strategy Asset Managers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.32M | Sell |
35,910
-534
| -1% | -$61.6K | 0.71% | 42 |
|
|
2025
Q4 | $3.84M | Buy |
36,444
+3,676
| +11% | +$345K | 0.63% | 42 |
|
|
2025
Q3 | $2.75M | Sell |
32,768
-553
| -2% | -$45.5K | 0.49% | 49 |
|
|
2025
Q2 | $2.64M | Buy |
33,321
+795
| +2% | +$63.2K | 0.49% | 51 |
|
|
2025
Q1 | $2.92M | Sell |
32,526
-1,587
| -5% | -$148K | 0.6% | 47 |
|
|
2024
Q4 | $3.39M | Sell |
34,113
-1,892
| -5% | -$195K | 0.66% | 45 |
|
|
2024
Q3 | $4.09M | Sell |
36,005
-12,053
| -25% | -$1.43M | 0.78% | 39 |
|
|
2024
Q2 | $5.55M | Buy |
48,058
+11,957
| +33% | +$1.54M | 1.23% | 29 |
|
|
2024
Q1 | $4.76M | Sell |
36,101
-4,830
| -12% | -$595K | 1.02% | 36 |
|
|
2023
Q4 | $4.46M | Sell |
40,931
-897
| -2% | -$93.1K | 1.06% | 34 |
|
|
2023
Q3 | $4.31M | Sell |
41,828
-6,230
| -13% | -$671K | 1.13% | 29 |
|
|
2023
Q2 | $5.55M | Buy |
48,058
+5,305
| +12% | +$602K | 1.23% | 29 |
|
|
2023
Q1 | $4.55M | Buy |
42,753
+3,776
| +10% | +$408K | 1.11% | 32 |
|
|
2022
Q4 | $4.33M | Sell |
38,977
-220
| -0.6% | -$22.5K | 1.1% | 31 |
|
|
2022
Q3 | $3.38M | Buy |
39,197
+8,209
| +26% | +$733K | 0.92% | 37 |
|
|
2022
Q2 | $2.83M | Buy |
30,988
+673
| +2% | +$59.7K | 0.87% | 34 |
|
|
2022
Q1 | $2.49M | Buy |
30,315
+2,961
| +11% | +$233K | 0.54% | 52 |
|
|
2021
Q4 | $2.1M | Sell |
27,354
-3,147
| -10% | -$251K | 0.54% | 47 |
|
|
2021
Q3 | $2.29M | Sell |
30,501
-465
| -2% | -$35.4K | 0.51% | 51 |
|
|
2021
Q2 | $2.41M | Sell |
30,966
-88,114
| -74% | -$6.55M | 0.51% | 48 |
|
|
2021
Q1 | $8.76M | Sell |
119,080
-3,694
| -3% | -$272K | 2.01% | 13 |
|
|
2020
Q4 | $9.58M | Sell |
122,774
-4,652
| -4% | -$356K | 2.29% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
127,426
-15,117
| -11% | -$1.18M | 2.62% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
142,543
-3,899
| -3% | -$294K | 2.82% | 5 |
|
|
2020
Q1 | $10.8M | Sell |
146,442
-10,154
| -6% | -$798K | 3.46% | 4 |
|
|
2019
Q4 | $13.6M | Sell |
156,596
-1,813
| -1% | -$149K | 3.35% | 3 |
|
|
2019
Q3 | $12.7M | Buy |
158,409
+3,137
| +2% | +$251K | 3.79% | 4 |
|
|
2019
Q2 | $12.4M | Buy |
155,272
+167
| +0.1% | +$12.8K | 3.52% | 4 |
|
|
2019
Q1 | $12.3M | Buy |
155,105
+7,823
| +5% | +$585K | 2.77% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
147,282
-7,748
| -5% | -$547K | 2.62% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
155,030
-2,851
| -2% | -$182K | 2.13% | 12 |
|
|
2018
Q2 | $9.14M | Sell |
157,881
-2,873
| -2% | -$162K | 1.93% | 20 |
|
|
2018
Q1 | $8.36M | Sell |
160,754
-4,050
| -2% | -$219K | 1.81% | 22 |
|
|
2017
Q4 | $8.85M | Buy |
164,804
+992
| +0.6% | +$55K | 1.73% | 23 |
|
|
2017
Q3 | $10M | Sell |
163,812
-2,350
| -1% | -$142K | 2.05% | 19 |
|
|
2017
Q2 | $10.2M | Sell |
166,162
-7,267
| -4% | -$442K | 2.09% | 18 |
|
|
2017
Q1 | $10.5M | Sell |
173,429
-4,075
| -2% | -$247K | 2.28% | 12 |
|
|
2016
Q4 | $10.4M | Sell |
177,504
-3,824
| -2% | -$224K | 2.28% | 12 |
|
|
2016
Q3 | $10.8M | Sell |
181,328
-2,756
| -1% | -$161K | 2.42% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
184,084
-3,044
| -2% | -$162K | 2.3% | 8 |
|
|
2016
Q1 | $9.45M | Buy |
187,128
+2,294
| +1% | +$112K | 2.15% | 12 |
|
|
2015
Q4 | $9.32M | Sell |
184,834
-6,230
| -3% | -$314K | 2.12% | 15 |
|
|
2015
Q3 | $9M | Sell |
191,064
-1,144
| -0.6% | -$60.8K | 2.16% | 16 |
|
|
2015
Q2 | $10.4M | Sell |
192,208
-902
| -0.5% | -$50.6K | 2.33% | 12 |
|
|
2015
Q1 | $10.6M | Sell |
193,110
-3,537
| -2% | -$200K | 2.31% | 9 |
|
|
2014
Q4 | $10.7M | Sell |
196,647
-1,412
| -0.7% | -$78.7K | 2.24% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
198,059
+1,258
| +0.6% | +$70.6K | 2.45% | 9 |
|
|
2014
Q2 | $10.9M | Sell |
196,801
-3,960
| -2% | -$216K | 2.31% | 12 |
|
|
2014
Q1 | $10.9M | Sell |
200,761
-2,150
| -1% | -$111K | 2.34% | 13 |
|
|
2013
Q4 | $9.69M | Buy |
202,911
+5,905
| +3% | +$270K | 2.12% | 15 |
|
|
2013
Q3 | $8.95M | Sell |
197,006
-887
| -0.4% | -$40.5K | 2.11% | 14 |
|
|
2013
Q2 | $8.77M | Buy |
+197,893
| New | +$8.84M | 2.09% | 13 |
|
Other funds holding MRK
VCM
VPM
Strategy Asset Managers's MRK Position: Q1 2026 in Review
Strategy Asset Managers reduced its Merck (MRK) stake by 1.5% in Q1 2026, selling an estimated $61.6K and leaving 35,910 shares worth $4.32M. The position accounts for 0.71% of the portfolio, ranked #42.
Strategy Asset Managers first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2019. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Strategy Asset Managers held 35,910 shares of Merck worth $4.32M as of Q1 2026.
- Strategy Asset Managers sold 534 Merck shares in Q1 2026, an estimated $61.6K.
- Merck made up 0.71% of Strategy Asset Managers's portfolio in Q1 2026, its #42 holding.
- Strategy Asset Managers first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Strategy Asset Managers's Merck position peaked at $13.6M in Q4 2019.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.