Tradewinds LLC’s Merck MRK Stock Holding History

Tradewinds LLC’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	$817K	Buy	7,287 +24	+0.3%	+$2.77K	0.26%	61
2025 Q4	$764K	Sell	7,263 -176	-2%	-$16.5K	0.18%	90
2025 Q3	$624K	Buy	+7,439	New	+$613K	0.15%	100
2025 Q2	–	Sell	-11,754	Closed	-$1.06M	–	194
2025 Q1	$1.06M	Sell	11,754 -1,786	-13%	-$167K	0.3%	66
2024 Q4	$1.17M	Sell	13,540 -2,109	-13%	-$217K	0.32%	60
2024 Q3	$1.78M	Buy	15,649 +101	+0.6%	+$12K	0.55%	46
2024 Q2	$1.92M	Buy	15,548 +5,418	+53%	+$698K	0.59%	44
2024 Q1	$1.34M	Buy	+10,130	New	+$1.25M	0.64%	16
2023 Q3	$1.09M	Sell	10,581 -91	-0.9%	-$9.81K	0.64%	34
2023 Q2	$1.23M	Sell	10,672 -165	-2%	-$18.7K	0.73%	32
2023 Q1	$1.15M	Buy	+10,837	New	+$1.17M	0.7%	34
2022 Q4	–	Sell	-10,767	Closed	-$927K	–	178
2022 Q3	$927K	Buy	10,767 +49	+0.5%	+$4.37K	0.67%	35
2022 Q2	$977K	Buy	+10,718	New	+$950K	0.66%	33
2021 Q4	$1.11M	Buy	+10,184	New	+$811K	1.31%	12

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

Tradewinds LLC's MRK Position: Q1 2026 in Review

Tradewinds LLC increased its Merck (MRK) stake by 0.33% in Q1 2026, buying an estimated $2.77K and bringing the position to 7,287 shares worth $817K. The position accounts for 0.26% of the portfolio, ranked #61.

Tradewinds LLC first reported a position in MRK in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.92M in Q2 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Tradewinds LLC held 7,287 shares of Merck worth $817K as of Q1 2026.
Tradewinds LLC bought 24 Merck shares in Q1 2026, an estimated $2.77K.
Merck made up 0.26% of Tradewinds LLC's portfolio in Q1 2026, its #61 holding.
Tradewinds LLC first reported a position in Merck in Q4 2021 and has held it in 14 quarters since.
Tradewinds LLC's Merck position peaked at $1.92M in Q2 2024.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.