WFA of San Diego’s Merck MRK Stock Holding History

WFA of San Diego’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	$249K	Sell	2,070 -400	-16%	-$46.2K	0.2%	80
2025 Q4	$260K	Buy	2,470 +10	+0.4%	+$939	0.19%	83
2025 Q3	$206K	Hold	2,460	–	–	0.14%	98
2025 Q2	$195K	Buy	+2,460	New	+$196K	0.14%	95
2024 Q3	$271K	Hold	2,388	–	–	0.23%	80
2024 Q2	$296K	Buy	+2,388	New	+$308K	0.26%	74
2023 Q3	$257K	Sell	2,498 -15	-0.6%	-$1.62K	0.27%	73
2023 Q2	$290K	Sell	2,513 -1,041	-29%	-$118K	0.28%	67
2023 Q1	$378K	Sell	3,554 -339	-9%	-$36.6K	0.4%	51
2022 Q4	$432K	Sell	3,893 -198	-5%	-$20.2K	0.33%	61
2022 Q3	$352K	Buy	4,091 +273	+7%	+$24.4K	0.32%	63
2022 Q2	$348K	Sell	3,818 -425	-10%	-$37.7K	0.3%	61
2022 Q1	$348K	Sell	4,243 -18	-0.4%	-$1.42K	0.26%	71
2021 Q4	$327K	Buy	4,261 +1,088	+34%	+$86.7K	0.19%	91
2021 Q3	$238K	Sell	3,173 -17	-0.5%	-$1.29K	0.17%	92
2021 Q2	$248K	Sell	3,190 -143	-4%	-$10.6K	0.19%	77
2021 Q1	$245K	Buy	+3,333	New	+$246K	0.2%	80
2020 Q4	–	Sell	-3,684	Closed	-$291K	–	103
2020 Q3	$291K	Sell	3,684 -19,996	-84%	-$1.57M	0.28%	62
2020 Q2	$2M	Buy	+23,680	New	+$1.78M	0.47%	42

Other funds holding MRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA of San Diego's MRK Position: Q1 2026 in Review

WFA of San Diego reduced its Merck (MRK) stake by 16% in Q1 2026, selling an estimated $46.2K and leaving 2,070 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #80.

WFA of San Diego first reported a position in MRK in Q2 2020 and has held it in 19 quarters since. The position peaked at $2M in Q2 2020. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

WFA of San Diego held 2,070 shares of Merck worth $249K as of Q1 2026.
WFA of San Diego sold 400 Merck shares in Q1 2026, an estimated $46.2K.
Merck made up 0.2% of WFA of San Diego's portfolio in Q1 2026, its #80 holding.
WFA of San Diego first reported a position in Merck in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's Merck position peaked at $2M in Q2 2020.
3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.