Select Asset Management & Trust MRK Merck & Co Inc.

Ownership history in Select Asset Management & Trust  ·  7 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported Merck & Co Inc. (MRK) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.22% in 2026 Q1. The latest visible filing shows MRK at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in Merck & Co Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRK was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Select Asset Management & Trust held MRK — position size vs. price
% of Fund (quarterly)    MRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 5,876 0% 0.22% $707 2026-05-15 $111.38
2025 Q4 UNCHANGED 5,876 0% 0.19% $619 2026-02-10 $116.29
2025 Q3 UNCHANGED 5,876 0% 0.15% $493 2025-10-30 $84.92
2025 Q2 ADDED 5,876 +1,258 +27.2% 0.16% $465 2025-08-14 $80.66
2025 Q1 ADDED 4,618 +1,470 +46.7% 0.17% $415 2025-05-12 $77.61
2024 Q4 ADDED 3,148 +790 +33.5% 0.12% $313 2025-02-13 $80.76
2024 Q3 INITIATED 2,358 0.10% $268 2024-11-14 $93.35

FAQ About Select Asset Management & Trust and MRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning MRK?

Select Asset Management & Trust reported MRK across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported MRK position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for MRK was 0.22% in 2026 Q1.

What is the latest reported MRK position on this page?

The most recent filing on this page is 2026 Q1, when Select Asset Management & Trust reported 5,876 shares, equal to 0.22% of portfolio, with an estimated market value of $707.

What does the chart on this MRK ownership page compare?

The chart compares Select Asset Management & Trust's quarterly MRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Select Asset Management & Trust time their MRK position?

Based on 13F filing dates vs. subsequent MRK price moves, Select Asset Management & Trust correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MRK relative to SPY over the holding period was -4.0%.

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