TF
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Trek Financial’s Merck MRK Stock Holding History

Trek Financial’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 		$877K Buy
7,293
+407
+6% +$47K 0.05% 236
2025
Q4 		$725K Sell
6,886
-1,129
-14% -$106K 0.04% 246
2025
Q3 		$673K Buy
8,015
+1,247
+18% +$103K 0.04% 252
2025
Q2 		$536K Sell
6,768
-11,161
-62% -$887K 0.04% 257
2025
Q1 		$1.61M Buy
17,929
+1,601
+10% +$149K 0.12% 144
2024
Q4 		$1.62M Buy
16,328
+8,401
+106% +$866K 0.12% 153
2024
Q3 		$900K Buy
7,927
+488
+7% +$58K 0.07% 185
2024
Q2 		$921K Sell
7,439
-3,334
-31% -$429K 0.07% 176
2024
Q1 		$1.42M Sell
10,773
-502
-4% -$61.9K 0.11% 147
2023
Q4 		$1.23M Sell
11,275
-25,712
-70% -$2.67M 0.11% 119
2023
Q3 		$3.81M Buy
36,987
+22,958
+164% +$2.47M 0.35% 66
2023
Q2 		$1.62M Sell
14,029
-6,803
-33% -$772K 0.14% 91
2023
Q1 		$2.22M Sell
20,832
-25,618
-55% -$2.77M 0.21% 81
2022
Q4 		$5.15M Buy
46,450
+20,103
+76% +$2.05M 0.51% 48
2022
Q3 		$2.27M Buy
26,347
+23,347
+778% +$2.08M 0.24% 71
2022
Q2 		$274K Sell
3,000
-3,253
-52% -$288K 0.03% 179
2022
Q1 		$513K Sell
6,253
-2,403
-28% -$189K 0.04% 138
2021
Q4 		$663K Buy
8,656
+3,836
+80% +$306K 0.06% 97
2021
Q3 		$362K Buy
4,820
+1,186
+33% +$90.2K 0.04% 139
2021
Q2 		$283K Sell
3,634
-292
-7% -$21.7K 0.03% 164
2021
Q1 		$289K Buy
+3,926
New +$290K 0.03% 150

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

Trek Financial's MRK Position: Q1 2026 in Review

Trek Financial increased its Merck (MRK) stake by 5.9% in Q1 2026, buying an estimated $47K and bringing the position to 7,293 shares worth $877K. The position accounts for 0.05% of the portfolio, ranked #236.

Trek Financial first reported a position in MRK in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.15M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Trek Financial held 7,293 shares of Merck worth $877K as of Q1 2026.
  • Trek Financial bought 407 Merck shares in Q1 2026, an estimated $47K.
  • Merck made up 0.05% of Trek Financial's portfolio in Q1 2026, its #236 holding.
  • Trek Financial first reported a position in Merck in Q1 2021 and has held it in 21 quarters since.
  • Trek Financial's Merck position peaked at $5.15M in Q4 2022.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.