Victory Capital Management
MRK icon

Victory Capital Management’s Merck MRK Stock Holding History

Victory 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 		$456M Sell
3,789,757
-1,018,770
-21% -$118M 0.29% 68
2025
Q4 		$506M Buy
4,808,527
+75,204
+2% +$7.06M 0.29% 72
2025
Q3 		$397M Buy
4,733,323
+301,155
+7% +$24.8M 0.23% 91
2025
Q2 		$351M Sell
4,432,168
-34,832
-0.8% -$2.77M 0.23% 98
2025
Q1 		$401M Buy
4,467,000
+1,121,878
+34% +$105M 0.41% 35
2024
Q4 		$333M Buy
3,345,122
+371,758
+13% +$38.3M 0.33% 66
2024
Q3 		$338M Buy
2,973,364
+150,873
+5% +$17.9M 0.33% 69
2024
Q2 		$349M Sell
2,822,491
-7,355
-0.3% -$947K 0.35% 62
2024
Q1 		$373M Sell
2,829,846
-65,119
-2% -$8.03M 0.36% 61
2023
Q4 		$316M Buy
2,894,965
+327,286
+13% +$34M 0.33% 72
2023
Q3 		$264M Buy
2,567,679
+16,251
+0.6% +$1.75M 0.3% 79
2023
Q2 		$294M Sell
2,551,428
-224,688
-8% -$25.5M 0.32% 75
2023
Q1 		$295M Sell
2,776,116
-1,105,479
-28% -$119M 0.33% 67
2022
Q4 		$431M Sell
3,881,595
-82,691
-2% -$8.45M 0.5% 19
2022
Q3 		$341M Buy
3,964,286
+545,018
+16% +$48.7M 0.4% 37
2022
Q2 		$312M Sell
3,419,268
-67,060
-2% -$5.95M 0.36% 49
2022
Q1 		$306M Buy
3,486,328
+668,123
+24% +$52.7M 0.31% 64
2021
Q4 		$216M Buy
2,818,205
+48,130
+2% +$3.83M 0.2% 117
2021
Q3 		$208M Buy
2,770,075
+59,679
+2% +$4.54M 0.2% 112
2021
Q2 		$211M Buy
2,710,396
+662,407
+32% +$49.3M 0.2% 117
2021
Q1 		$151M Sell
2,047,989
-70,125
-3% -$5.17M 0.15% 154
2020
Q4 		$165M Sell
2,118,114
-170,862
-7% -$13.1M 0.18% 125
2020
Q3 		$181M Buy
2,288,976
+44,775
+2% +$3.51M 0.23% 90
2020
Q2 		$166M Sell
2,244,201
-4,405,720
-66% -$332M 0.22% 96
2020
Q1 		$488M Buy
6,649,921
+2,449,190
+58% +$192M 0.41% 25
2019
Q4 		$365M Sell
4,200,731
-342,887
-8% -$28.2M 0.44% 17
2019
Q3 		$365M Buy
4,543,618
+3,957,180
+675% +$317M 0.47% 14
2019
Q2 		$46.9M Buy
586,438
+408,074
+229% +$31.2M 0.09% 331
2019
Q1 		$14.2M Buy
178,364
+52,190
+41% +$3.9M 0.03% 644
2018
Q4 		$9.2M Sell
126,174
-56,034
-31% -$3.96M 0.02% 735
2018
Q3 		$12.3M Sell
182,208
-10,507
-5% -$669K 0.03% 730
2018
Q2 		$11.2M Buy
192,715
+148,427
+335% +$8.37M 0.02% 743
2018
Q1 		$2.3M Sell
44,288
-1,684
-4% -$90.9K 0.01% 1032
2017
Q4 		$2.47M Sell
45,972
-1,997
-4% -$111K 0.01% 965
2017
Q3 		$2.93M Sell
47,969
-114,412
-70% -$6.94M 0.01% 891
2017
Q2 		$9.93M Buy
162,381
+12,090
+8% +$736K 0.02% 706
2017
Q1 		$9.11M Sell
150,291
-9,165
-6% -$556K 0.02% 706
2016
Q4 		$8.96M Sell
159,456
-545,480
-77% -$31.9M 0.02% 693
2016
Q3 		$42M Sell
704,936
-136,168
-16% -$7.96M 0.12% 299
2016
Q2 		$46.2M Buy
841,104
+116,015
+16% +$6.17M 0.18% 192
2016
Q1 		$36.6M Sell
725,089
-97,377
-12% -$4.77M 0.15% 235
2015
Q4 		$41.5M Sell
822,466
-211,152
-20% -$10.6M 0.17% 203
2015
Q3 		$48.7M Sell
1,033,618
-251,608
-20% -$13.4M 0.2% 156
2015
Q2 		$69.8M Sell
1,285,226
-570,261
-31% -$32M 0.26% 113
2015
Q1 		$102M Sell
1,855,487
-637,416
-26% -$36.1M 0.37% 65
2014
Q4 		$135M Buy
2,492,903
+28,255
+1% +$1.57M 0.5% 32
2014
Q3 		$139M Sell
2,464,648
-301,009
-11% -$16.9M 1.05% 11
2014
Q2 		$153M Sell
2,765,657
-379,497
-12% -$20.7M 1.04% 11
2014
Q1 		$170M Buy
3,145,154
+266,528
+9% +$13.8M 1.16% 5
2013
Q4 		$137M Sell
2,878,626
-771,140
-21% -$35.2M 0.97% 11
2013
Q3 		$166M Buy
+3,649,766
New +$167M 1.19% 7

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

Victory Capital Management's MRK Position: Q1 2026 in Review

Victory Capital Management reduced its Merck (MRK) stake by 21% in Q1 2026, selling an estimated $118M and leaving 3,789,757 shares worth $456M. The position accounts for 0.29% of the portfolio, ranked #68.

Victory Capital Management first reported a position in MRK in Q3 2013 and has held it in 51 quarters since. The position peaked at $506M in Q4 2025. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Victory Capital Management held 3,789,757 shares of Merck worth $456M as of Q1 2026.
  • Victory Capital Management sold 1,018,770 Merck shares in Q1 2026, an estimated $118M.
  • Merck made up 0.29% of Victory Capital Management's portfolio in Q1 2026, its #68 holding.
  • Victory Capital Management first reported a position in Merck in Q3 2013 and has held it in 51 quarters since.
  • Victory Capital Management's Merck position peaked at $506M in Q4 2025.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.