Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Sell |
24,509
-1,571
| -6% | -$181K | 0.07% | 198 |
|
|
2025
Q4 | $2.75M | Sell |
26,080
-2,964
| -10% | -$278K | 0.06% | 200 |
|
|
2025
Q3 | $2.44M | Sell |
29,044
-30,041
| -51% | -$2.47M | 0.05% | 225 |
|
|
2025
Q2 | $4.68M | Buy |
59,085
+9,336
| +19% | +$742K | 0.11% | 151 |
|
|
2025
Q1 | $4.47M | Buy |
49,749
+2,572
| +5% | +$240K | 0.12% | 141 |
|
|
2024
Q4 | $4.69M | Buy |
47,177
+3,461
| +8% | +$357K | 0.12% | 142 |
|
|
2024
Q3 | $4.96M | Buy |
43,716
+722
| +2% | +$85.8K | 0.13% | 144 |
|
|
2024
Q2 | $5.32M | Buy |
42,994
+92
| +0.2% | +$11.9K | 0.15% | 132 |
|
|
2024
Q1 | $5.66M | Sell |
42,902
-2,674
| -6% | -$330K | 0.16% | 132 |
|
|
2023
Q4 | $4.97M | Sell |
45,576
-2,102
| -4% | -$218K | 0.15% | 134 |
|
|
2023
Q3 | $4.91M | Buy |
47,678
+3,698
| +8% | +$399K | 0.16% | 121 |
|
|
2023
Q2 | $5.07M | Sell |
43,980
-373
| -0.8% | -$42.4K | 0.18% | 112 |
|
|
2023
Q1 | $4.72M | Buy |
44,353
+120
| +0.3% | +$13K | 0.17% | 117 |
|
|
2022
Q4 | $4.91M | Sell |
44,233
-1,165
| -3% | -$119K | 0.19% | 109 |
|
|
2022
Q3 | $3.91M | Buy |
45,398
+3,082
| +7% | +$275K | 0.16% | 119 |
|
|
2022
Q2 | $3.86M | Buy |
42,316
+8,717
| +26% | +$773K | 0.15% | 129 |
|
|
2022
Q1 | $2.76M | Buy |
33,599
+1,575
| +5% | +$124K | 0.09% | 176 |
|
|
2021
Q4 | $2.45M | Sell |
32,024
-564
| -2% | -$44.9K | 0.08% | 181 |
|
|
2021
Q3 | $2.45M | Sell |
32,588
-2,017
| -6% | -$153K | 0.08% | 182 |
|
|
2021
Q2 | $2.69M | Sell |
34,605
-77,219
| -69% | -$5.74M | 0.09% | 172 |
|
|
2021
Q1 | $8.23M | Sell |
111,824
-269
| -0.2% | -$19.8K | 0.3% | 76 |
|
|
2020
Q4 | $8.75M | Buy |
112,093
+3,214
| +3% | +$246K | 0.4% | 61 |
|
|
2020
Q3 | $8.62M | Buy |
108,879
+1,371
| +1% | +$107K | 0.45% | 51 |
|
|
2020
Q2 | $7.93M | Buy |
107,508
+18,755
| +21% | +$1.41M | 0.44% | 53 |
|
|
2020
Q1 | $6.52M | Buy |
88,753
+6,181
| +7% | +$486K | 0.46% | 54 |
|
|
2019
Q4 | $7.17M | Buy |
82,572
+9,768
| +13% | +$802K | 0.4% | 66 |
|
|
2019
Q3 | $5.85M | Buy |
72,804
+235
| +0.3% | +$18.8K | 0.35% | 70 |
|
|
2019
Q2 | $5.81M | Sell |
72,569
-12,197
| -14% | -$934K | 0.35% | 65 |
|
|
2019
Q1 | $6.73M | Sell |
84,766
-352
| -0.4% | -$26.3K | 0.42% | 56 |
|
|
2018
Q4 | $6.21M | Buy |
85,118
+3,067
| +4% | +$217K | 0.42% | 53 |
|
|
2018
Q3 | $5.55M | Buy |
82,051
+1,420
| +2% | +$90.5K | 0.32% | 68 |
|
|
2018
Q2 | $4.67M | Sell |
80,631
-276
| -0.3% | -$15.6K | 0.28% | 81 |
|
|
2018
Q1 | $4.21M | Buy |
80,907
+598
| +0.7% | +$32.3K | 0.27% | 95 |
|
|
2017
Q4 | $4.31M | Sell |
80,309
-4,894
| -6% | -$271K | 0.27% | 88 |
|
|
2017
Q3 | $5.21M | Buy |
85,203
+4,696
| +6% | +$285K | 0.4% | 62 |
|
|
2017
Q2 | $4.92M | Buy |
80,507
+1,931
| +2% | +$118K | 0.4% | 61 |
|
|
2017
Q1 | $4.76M | Sell |
78,576
-1,040
| -1% | -$63.1K | 0.4% | 68 |
|
|
2016
Q4 | $4.47M | Buy |
79,616
+3,332
| +4% | +$195K | 0.41% | 64 |
|
|
2016
Q3 | $4.54M | Buy |
76,284
+33,089
| +77% | +$1.93M | 0.42% | 59 |
|
|
2016
Q2 | $2.38M | Buy |
43,195
+37,664
| +681% | +$2M | 0.28% | 83 |
|
|
2016
Q1 | $279K | Buy |
+5,531
| New | +$271K | 0.04% | 202 |
|
|
2015
Q4 | – | Sell |
-6,061
| Closed | -$286K | – | 290 |
|
|
2015
Q3 | $286K | Sell |
6,061
-186
| -3% | -$9.88K | 0.04% | 192 |
|
|
2015
Q2 | $339K | Sell |
6,247
-985
| -14% | -$55.2K | 0.05% | 185 |
|
|
2015
Q1 | $397K | Buy |
7,232
+1,147
| +19% | +$64.9K | 0.06% | 164 |
|
|
2014
Q4 | $330K | Buy |
6,085
+155
| +3% | +$8.64K | 0.05% | 180 |
|
|
2014
Q3 | $335K | Buy |
5,930
+304
| +5% | +$17.1K | 0.05% | 163 |
|
|
2014
Q2 | $311K | Sell |
5,626
-1,454
| -21% | -$79.3K | 0.05% | 179 |
|
|
2014
Q1 | $384K | Sell |
7,080
-2,251
| -24% | -$117K | 0.06% | 155 |
|
|
2013
Q4 | $446K | Sell |
9,331
-3,702
| -28% | -$169K | 0.07% | 145 |
|
|
2013
Q3 | $592K | Sell |
13,033
-33,618
| -72% | -$1.53M | 0.11% | 141 |
|
|
2013
Q2 | $2.07M | Buy |
+46,651
| New | +$2.08M | 0.38% | 58 |
|
Other funds holding MRK
VCM
VPM
Bailard's MRK Position: Q1 2026 in Review
Bailard reduced its Merck (MRK) stake by 6% in Q1 2026, selling an estimated $181K and leaving 24,509 shares worth $2.95M. The position accounts for 0.07% of the portfolio, ranked #198.
Bailard first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.75M in Q4 2020. 3,776 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Bailard held 24,509 shares of Merck worth $2.95M as of Q1 2026.
- Bailard sold 1,571 Merck shares in Q1 2026, an estimated $181K.
- Merck made up 0.07% of Bailard's portfolio in Q1 2026, its #198 holding.
- Bailard first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- Bailard's Merck position peaked at $8.75M in Q4 2020.
- 3,776 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.