Tradewinds Capital Management’s Merck MRK Stock Holding History

Tradewinds Capital Management’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 Q2	$28.8K	Sell	224 -95	-30%	-$11.1K	0.01%	280
2026 Q1	$38.4K	Buy	319 +60	+23%	+$6.93K	0.01%	249
2025 Q4	$27.3K	Sell	259 -162	-38%	-$15.2K	0.01%	275
2025 Q3	$35.3K	Buy	421 +35	+9%	+$2.88K	0.01%	244
2025 Q2	$30.6K	Hold	386	–	–	0.01%	245
2025 Q1	$34.7K	Sell	386 -11	-3%	-$1.03K	0.01%	227
2024 Q4	$39.5K	Buy	397 +11	+3%	+$1.13K	0.01%	216
2024 Q3	$43.8K	Hold	386	–	–	0.01%	195
2024 Q2	$47.8K	Buy	386 +162	+72%	+$20.9K	0.01%	181
2024 Q1	$29.6K	Hold	224	–	–	0.01%	199
2023 Q4	$24.4K	Hold	224	–	–	0.01%	177
2023 Q3	$23.1K	Sell	224 -75	-25%	-$8.08K	0.01%	172
2023 Q2	$34.5K	Sell	299 -43	-13%	-$4.88K	0.01%	145
2023 Q1	$36.4K	Buy	342 +25	+8%	+$2.7K	0.01%	139
2022 Q4	$35.2K	Buy	317 +93	+42%	+$9.51K	0.02%	126
2022 Q3	$19K	Hold	224	–	–	0.01%	160
2022 Q2	$20K	Sell	224 -2,919	-93%	-$259K	0.01%	158
2022 Q1	$258K	Sell	3,143 -23	-0.7%	-$1.81K	0.04%	99
2021 Q4	$243K	Buy	3,166 +50	+2%	+$3.98K	0.04%	112
2021 Q3	$234K	Sell	3,116 -84	-3%	-$6.39K	0.04%	108
2021 Q2	$249K	Sell	3,200 -39	-1%	-$2.9K	0.05%	105
2021 Q1	$238K	Buy	3,239 +140	+5%	+$10.3K	0.05%	104
2020 Q4	$242K	Hold	3,099	–	–	0.05%	103
2020 Q3	$245K	Hold	3,099	–	–	0.06%	90
2020 Q2	$229K	Sell	3,099 -880	-22%	-$66.2K	0.06%	90
2020 Q1	$292K	Buy	3,979 +1,297	+48%	+$102K	0.09%	65
2019 Q4	$233K	Buy	2,682 +518	+24%	+$42.5K	0.07%	90
2019 Q3	$174K	Buy	2,164 +39	+2%	+$3.13K	0.07%	94
2019 Q2	$170K	Sell	2,125 -372	-15%	-$28.5K	0.07%	93
2019 Q1	$198K	Sell	2,497 -158	-6%	-$11.8K	0.07%	106
2018 Q4	$194K	Sell	2,655 -1,104	-29%	-$77.9K	0.1%	94
2018 Q3	$254K	Buy	3,759 +6	+0.2%	+$382	0.1%	91
2018 Q2	$217K	Sell	3,753 -44	-1%	-$2.48K	0.09%	101
2018 Q1	$197K	Sell	3,797 -113	-3%	-$6.1K	0.09%	104
2017 Q4	$210K	Sell	3,910 -55	-1%	-$3.05K	0.1%	99
2017 Q3	$242K	Buy	3,965 +97	+3%	+$5.88K	0.12%	90
2017 Q2	$237K	Sell	3,868 -284	-7%	-$17.3K	0.12%	88
2017 Q1	$252K	Buy	4,152 +4	+0.1%	+$243	0.16%	80
2016 Q4	$233K	Sell	4,148 -133	-3%	-$7.78K	0.15%	83
2016 Q3	$255K	Buy	4,281 +44	+1%	+$2.57K	0.18%	78
2016 Q2	$233K	Sell	4,237 -214	-5%	-$11.4K	0.17%	86
2016 Q1	$225K	Sell	4,451 -43	-1%	-$2.11K	0.15%	99
2015 Q4	$227K	Buy	4,494 +30	+0.7%	+$1.51K	0.16%	94
2015 Q3	$210K	Sell	4,464 -33	-0.7%	-$1.75K	0.16%	99
2015 Q2	$244K	Buy	4,497 +78	+2%	+$4.38K	0.17%	95
2015 Q1	$242K	Buy	4,419 +3	+0.1%	+$170	0.18%	94
2014 Q4	$239K	Sell	4,416 -779	-15%	-$43.4K	0.17%	97
2014 Q3	$294K	Sell	5,195 -45	-0.9%	-$2.53K	0.22%	77
2014 Q2	$289K	Sell	5,240 -64	-1%	-$3.49K	0.22%	80
2014 Q1	$287K	Sell	5,304 -577	-10%	-$29.9K	0.24%	79
2013 Q4	$281K	Buy	+5,881	New	+$269K	0.23%	76

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tradewinds Capital Management's MRK Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Merck (MRK) stake by 30% in Q2 2026, selling an estimated $11.1K and leaving 224 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #280.

Tradewinds Capital Management first reported a position in MRK in Q4 2013 and has held it in 51 quarters since. The position peaked at $294K in Q3 2014. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Tradewinds Capital Management held 224 shares of Merck worth $28.8K as of Q2 2026.
Tradewinds Capital Management sold 95 Merck shares in Q2 2026, an estimated $11.1K.
Merck made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #280 holding.
Tradewinds Capital Management first reported a position in Merck in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Merck position peaked at $294K in Q3 2014.
1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.