Claret Asset Management Corp / MRK
Claret Asset Management Corp’s Merck & Co Inc Position
Does Claret Asset Management Corp own Merck & Co Inc (MRK)? Yes — 114.0K shares worth $14M (+1.64% of its 13F portfolio) as of Q1 2026, up from 113.0K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
114.0K
% of Portfolio
+1.64%
Quarters Held
29
currently held
Position History MRK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 114.0K | $14M | +1.64% |
| Q4 2025 | 113.0K | $12M | +1.38% |
| Q3 2025 | 113.5K | $10M | +1.13% |
| Q2 2025 | 52.2K | $4M | +0.53% |
| Q1 2025 | 7.8K | $702,000 | +0.10% |
| Q4 2024 | 7.8K | $780,000 | +0.12% |
| Q3 2024 | 8.0K | $912,000 | +0.15% |
| Q2 2024 | 8.0K | $996,000 | +0.18% |
| Q1 2024 | 7.8K | $1M | +0.17% |
| Q4 2023 | 7.8K | $854,000 | +0.15% |
| Q3 2023 | 7.9K | $809,000 | +0.16% |
| Q2 2023 | 7.8K | $906,000 | +0.18% |
| Q1 2023 | 7.8K | $827,000 | +0.16% |
| Q4 2022 | 7.9K | $874,000 | +0.19% |
| Q3 2022 | 7.9K | $678,000 | +0.16% |
| Q2 2022 | 7.9K | $720,000 | +0.16% |
| Q1 2022 | 7.9K | $646,000 | +0.12% |
| Q4 2021 | 7.9K | $605,000 | +0.11% |
| Q2 2021 | 7.9K | $615,000 | +0.10% |
| Q1 2021 | 8.1K | $622,000 | +0.12% |
| Q4 2020 | 8.3K | $675,000 | +0.13% |
| Q3 2020 | 8.3K | $691,000 | +0.15% |
| Q2 2020 | 8.7K | $674,000 | +0.16% |
| Q1 2020 | 9.1K | $703,000 | +0.20% |
| Q4 2019 | 9.1K | $831,000 | +0.16% |
| Q3 2019 | 9.2K | $774,000 | +0.16% |
| Q2 2019 | 9.2K | $771,000 | +0.16% |
| Q1 2019 | 9.2K | $765,000 | +0.15% |
| Q4 2018 | 9.2K | $705,000 | +0.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of MRK.