Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Merck MRK Stock Holding History

Treasurer of the State of North Carolina’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 		$138M Buy
1,147,989
+16,424
+1% +$1.9M 0.43% 35
2025
Q4 		$119M Sell
1,131,565
-1,324
-0.1% -$124K 0.38% 40
2025
Q3 		$95.1M Sell
1,132,889
-44,139
-4% -$3.64M 0.29% 55
2025
Q2 		$93.2M Sell
1,177,028
-8,754
-0.7% -$696K 0.3% 51
2025
Q1 		$106M Sell
1,185,782
-39,636
-3% -$3.7M 0.42% 35
2024
Q4 		$122M Buy
1,225,418
+18,811
+2% +$1.94M 0.48% 28
2024
Q3 		$137M Sell
1,206,607
-45,592
-4% -$5.42M 0.55% 25
2024
Q2 		$155M Buy
1,252,199
+2,356
+0.2% +$303K 0.66% 20
2024
Q1 		$165M Buy
1,249,843
+202
+0% +$24.9K 0.72% 20
2023
Q4 		$136M Buy
1,249,641
+10,871
+0.9% +$1.13M 0.66% 20
2023
Q3 		$128M Buy
1,238,770
+8,803
+0.7% +$949K 0.69% 22
2023
Q2 		$142M Sell
1,229,967
-543
-0% -$61.7K 0.74% 20
2023
Q1 		$131M Buy
1,230,510
+5,896
+0.5% +$637K 0.74% 21
2022
Q4 		$136M Buy
1,224,614
+33,964
+3% +$3.47M 0.83% 19
2022
Q3 		$103M Buy
1,190,650
+22,439
+2% +$2M 0.68% 23
2022
Q2 		$107M Buy
1,168,211
+22,292
+2% +$1.98M 0.67% 23
2022
Q1 		$94M Buy
1,145,919
+24,980
+2% +$1.97M 0.52% 31
2021
Q4 		$85.9M Buy
1,120,939
+13,823
+1% +$1.1M 0.45% 44
2021
Q3 		$83.2M Buy
1,107,116
+3,070
+0.3% +$233K 0.48% 42
2021
Q2 		$85.9M Sell
1,104,046
-57,102
-5% -$4.25M 0.5% 37
2021
Q1 		$85.4M Buy
1,161,148
+4,066
+0.4% +$300K 0.54% 33
2020
Q4 		$90.3M Buy
1,157,082
+4,925
+0.4% +$377K 0.6% 25
2020
Q3 		$91.2M Buy
1,152,157
+4,318
+0.4% +$338K 0.69% 25
2020
Q2 		$84.7M Sell
1,147,839
-179,564
-14% -$13.5M 0.7% 22
2020
Q1 		$97.5M Buy
1,327,403
+92,958
+8% +$7.31M 0.87% 18
2019
Q4 		$107M Sell
1,234,445
-1,939
-0.2% -$159K 0.89% 21
2019
Q3 		$99.3M Sell
1,236,384
-495,662
-29% -$39.7M 0.9% 21
2019
Q2 		$139M Sell
1,732,046
-14,830
-0.8% -$1.14M 0.85% 23
2019
Q1 		$139M Buy
1,746,876
+18,399
+1% +$1.38M 0.89% 21
2018
Q4 		$126M Sell
1,728,477
-14,459
-0.8% -$1.02M 0.92% 20
2018
Q3 		$118M Buy
1,742,936
+580,047
+50% +$37M 0.74% 25
2018
Q2 		$67.4M Buy
1,162,889
+717,239
+161% +$40.5M 0.7% 27
2018
Q1 		$23.2M Buy
445,650
+437,456
+5,339% +$23.6M 0.6% 32
2017
Q4 		$440K Buy
+8,194
New +$454K 1.08% 32

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Treasurer of the State of North Carolina's MRK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Merck (MRK) stake by 1.5% in Q1 2026, buying an estimated $1.9M and bringing the position to 1,147,989 shares worth $138M. The position accounts for 0.43% of the portfolio, ranked #35.

Treasurer of the State of North Carolina first reported a position in MRK in Q4 2017 and has held it in 34 quarters since. The position peaked at $165M in Q1 2024. 3,791 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Treasurer of the State of North Carolina held 1,147,989 shares of Merck worth $138M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 16,424 Merck shares in Q1 2026, an estimated $1.9M.
  • Merck made up 0.43% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #35 holding.
  • Treasurer of the State of North Carolina first reported a position in Merck in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Merck position peaked at $165M in Q1 2024.
  • 3,791 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.