TLCM
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Twin Lakes Capital Management’s Merck MRK Stock Holding History

Twin Lakes 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
Q1 		$159K Buy
1,325
+3
+0.2% +$346 0.07% 90
2025
Q4 		$139K Buy
1,322
+4
+0.3% +$375 0.06% 96
2025
Q3 		$111K Buy
1,318
+105
+9% +$8.65K 0.05% 100
2025
Q2 		$96K Buy
1,213
+4
+0.3% +$318 0.06% 103
2025
Q1 		$109K Buy
1,209
+4
+0.3% +$373 0.07% 94
2024
Q4 		$120K Sell
1,205
-7
-0.6% -$722 0.08% 97
2024
Q3 		$138K Buy
1,212
+2
+0.2% +$238 0.09% 93
2024
Q2 		$150K Buy
1,210
+3
+0.2% +$386 0.1% 91
2024
Q1 		$159K Buy
1,207
+3
+0.2% +$370 0.11% 91
2023
Q4 		$131K Buy
1,204
+3
+0.2% +$311 0.09% 96
2023
Q3 		$124K Buy
1,201
+3
+0.3% +$323 0.09% 96
2023
Q2 		$138K Buy
1,198
+2
+0.2% +$227 0.1% 97
2023
Q1 		$127K Buy
1,196
+3
+0.3% +$324 0.09% 98
2022
Q4 		$132K Buy
1,193
+3
+0.3% +$307 0.1% 96
2022
Q3 		$102K Buy
1,190
+4
+0.3% +$357 0.08% 105
2022
Q2 		$108K Sell
1,186
-21
-2% -$1.86K 0.08% 86
2022
Q1 		$99K Buy
1,207
+4
+0.3% +$315 0.06% 116
2021
Q4 		$92K Buy
1,203
+9
+0.8% +$717 0.05% 122
2021
Q3 		$90K Buy
1,194
+10
+0.8% +$761 0.05% 118
2021
Q2 		$92K Sell
1,184
-46
-4% -$3.42K 0.05% 107
2021
Q1 		$91K Buy
+1,230
New +$90.7K 0.06% 101

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

Twin Lakes Capital Management's MRK Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Merck (MRK) stake by 0.23% in Q1 2026, buying an estimated $346 and bringing the position to 1,325 shares worth $159K. The position accounts for 0.07% of the portfolio, ranked #90.

Twin Lakes Capital Management first reported a position in MRK in Q1 2021 and has held it in 21 quarters since. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Twin Lakes Capital Management held 1,325 shares of Merck worth $159K as of Q1 2026.
  • Twin Lakes Capital Management bought 3 Merck shares in Q1 2026, an estimated $346.
  • Merck made up 0.07% of Twin Lakes Capital Management's portfolio in Q1 2026, its #90 holding.
  • Twin Lakes Capital Management first reported a position in Merck in Q1 2021 and has held it in 21 quarters since.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.