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Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
262,453
Value
$33.7M
% of portfolio
2.3%
Quarters held
21
Since Q1 2021
Holdings of MRK by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,453$33.7M2.3%+690.0%AddedHolders
Q1 2026262,384$31.6M2.5%+1,013+0.4%AddedHolders
Q4 2025261,371$27.5M2.1%−7,109−2.6%ReducedHolders
Q3 2025268,480$22.5M1.6%+1090.0%AddedHolders
Q2 2025268,371$21.2M1.6%−6,261−2.3%ReducedHolders
Q1 2025274,632$24.7M1.8%−10,083−3.5%ReducedHolders
Q4 2024284,715$28.3M2.0%−9,344−3.2%ReducedHolders
Q3 2024294,059$33.4M2.2%−4,492−1.5%ReducedHolders
Q2 2024298,551$37.0M2.7%+4,102+1.4%AddedHolders
Q1 2024294,449$38.9M3.1%+3,355+1.2%AddedHolders
Q4 2023291,094$31.7M2.8%+475+0.2%AddedHolders
Q3 2023290,619$29.9M2.9%−1,439−0.5%ReducedHolders
Q2 2023292,058$33.7M3.2%+2,212+0.8%AddedHolders
Q1 2023289,846$30.8M3.2%−4,273−1.5%ReducedHolders
Q4 2022294,119$32.6M3.5%−2,899−1.0%ReducedHolders
Q3 2022297,018$25.6M2.8%+812+0.3%AddedHolders
Q2 2022296,206$27.0M2.8%+201+0.1%AddedHolders
Q1 2022296,005$24.3M2.2%−11,438−3.7%ReducedHolders
Q4 2021307,443$23.6M2.1%+2,087+0.7%AddedHolders
Q3 2021305,356$25.1M2.3%+305,356NewHolders
Q2 20210$00.0%−310,505−100.0%Sold outHolders
Q1 2021310,505$23.9M2.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.