Trek Financial
MRK icon

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
Q3 		$6.19M Buy
42,611
+34,028
+396% +$4.7M 0.29% 98
2026
Q2 		$1.1M Buy
8,583
+1,290
+18% +$151K 0.05% 239
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Trek Financial's MRK Position: Q3 2026 in Review

Trek Financial increased its Merck (MRK) stake by 396% in Q3 2026, buying an estimated $4.7M and bringing the position to 42,611 shares worth $6.19M. The position accounts for 0.29% of the portfolio, ranked #98.

Trek Financial first reported a position in MRK in Q1 2021 and has held it in 23 quarters since. 2,771 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Trek Financial held 42,611 shares of Merck worth $6.19M as of Q3 2026.
  • Trek Financial bought 34,028 Merck shares in Q3 2026, an estimated $4.7M.
  • Merck made up 0.29% of Trek Financial's portfolio in Q3 2026, its #98 holding.
  • Trek Financial first reported a position in Merck in Q1 2021 and has held it in 23 quarters since.
  • 2,771 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.