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TFR Capital’s Merck MRK Stock Holding History

TFR 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 		$776K Buy
6,448
+654
+11% +$75.5K 0.24% 88
2025
Q4 		$610K Buy
5,794
+17
+0.3% +$1.6K 0.2% 97
2025
Q3 		$485K Sell
5,777
-15,693
-73% -$1.29M 0.16% 108
2025
Q2 		$1.7M Sell
21,470
-1,084
-5% -$86.2K 0.62% 55
2025
Q1 		$2.02M Buy
22,554
+5,289
+31% +$494K 0.84% 36
2024
Q4 		$1.72M Buy
+17,265
New +$1.78M 0.85% 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

TFR Capital's MRK Position: Q1 2026 in Review

TFR Capital increased its Merck (MRK) stake by 11% in Q1 2026, buying an estimated $75.5K and bringing the position to 6,448 shares worth $776K. The position accounts for 0.24% of the portfolio, ranked #88.

TFR Capital first reported a position in MRK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2025. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • TFR Capital held 6,448 shares of Merck worth $776K as of Q1 2026.
  • TFR Capital bought 654 Merck shares in Q1 2026, an estimated $75.5K.
  • Merck made up 0.24% of TFR Capital's portfolio in Q1 2026, its #88 holding.
  • TFR Capital first reported a position in Merck in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Merck position peaked at $2.02M in Q1 2025.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.