Bourgeon Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1M | Buy |
163,890
+923
| +0.6% | +$108K | 3.1% | 6 |
|
|
2026
Q1 | $19.6M | Sell |
162,967
-1,389
| -0.8% | -$160K | 3.39% | 4 |
|
|
2025
Q4 | $17.3M | Sell |
164,356
-2,871
| -2% | -$270K | 2.8% | 9 |
|
|
2025
Q3 | $14M | Buy |
167,227
+6,321
| +4% | +$521K | 2.53% | 13 |
|
|
2025
Q2 | $12.7M | Buy |
160,906
+10,748
| +7% | +$854K | 2.51% | 12 |
|
|
2025
Q1 | $13.5M | Buy |
150,158
+2,321
| +2% | +$217K | 2.9% | 4 |
|
|
2024
Q4 | $14.7M | Buy |
147,837
+1,031
| +0.7% | +$106K | 2.75% | 6 |
|
|
2024
Q3 | $16.7M | Buy |
146,806
+3,316
| +2% | +$394K | 3.21% | 5 |
|
|
2024
Q2 | $17.8M | Sell |
143,490
-66
| -0% | -$8.5K | 3.48% | 4 |
|
|
2024
Q1 | $18.9M | Buy |
143,556
+1,137
| +0.8% | +$140K | 3.71% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
142,419
-592
| -0.4% | -$61.5K | 3.43% | 6 |
|
|
2023
Q3 | $14.7M | Buy |
143,011
+91
| +0.1% | +$9.81K | 3.46% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
142,920
-245
| -0.2% | -$27.8K | 3.85% | 3 |
|
|
2023
Q1 | $15.2M | Buy |
143,165
+44
| +0% | +$4.75K | 3.63% | 3 |
|
|
2022
Q4 | $15.9M | Sell |
143,121
-25,893
| -15% | -$2.65M | 3.9% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
169,014
+1,140
| +0.7% | +$102K | 4% | 1 |
|
|
2022
Q2 | $15.3M | Buy |
167,874
+1,170
| +0.7% | +$104K | 4.05% | 1 |
|
|
2022
Q1 | $13.7M | Sell |
166,704
-506
| -0.3% | -$39.9K | 3.09% | 7 |
|
|
2021
Q4 | $12.8M | Sell |
167,210
-942
| -0.6% | -$75K | 2.64% | 13 |
|
|
2021
Q3 | $12.6M | Buy |
168,152
+3,065
| +2% | +$233K | 2.7% | 12 |
|
|
2021
Q2 | $12.8M | Buy |
165,087
+4,474
| +3% | +$333K | 2.76% | 8 |
|
|
2021
Q1 | $11.8M | Buy |
160,613
+9,474
| +6% | +$699K | 2.62% | 10 |
|
|
2020
Q4 | $11.8M | Buy |
151,139
+35,348
| +31% | +$2.7M | 2.91% | 7 |
|
|
2020
Q3 | $9.16M | Buy |
115,791
+807
| +0.7% | +$63.2K | 2.78% | 10 |
|
|
2020
Q2 | $8.48M | Buy |
114,984
+23,600
| +26% | +$1.78M | 3.02% | 9 |
|
|
2020
Q1 | $6.71M | Buy |
91,384
+13,789
| +18% | +$1.08M | 3.48% | 8 |
|
|
2019
Q4 | $6.73M | Sell |
77,595
-27,798
| -26% | -$2.28M | 3.18% | 9 |
|
|
2019
Q3 | $8.47M | Buy |
105,393
+7,718
| +8% | +$619K | 4.59% | 1 |
|
|
2019
Q2 | $7.82M | Sell |
97,675
-456
| -0.5% | -$34.9K | 4.53% | 3 |
|
|
2019
Q1 | $7.79M | Sell |
98,131
-2,133
| -2% | -$160K | 4.57% | 1 |
|
|
2018
Q4 | $7.31M | Sell |
100,264
-11,055
| -10% | -$780K | 4.78% | 1 |
|
|
2018
Q3 | $7.54M | Sell |
111,319
-20,457
| -16% | -$1.3M | 3.89% | 3 |
|
|
2018
Q2 | $7.63M | Sell |
131,776
-1,414
| -1% | -$79.8K | 4.1% | 3 |
|
|
2018
Q1 | $6.92M | Buy |
133,190
+2,436
| +2% | +$132K | 3.78% | 3 |
|
|
2017
Q4 | $7.02M | Buy |
130,754
+34,034
| +35% | +$1.89M | 3.84% | 2 |
|
|
2017
Q3 | $5.91M | Buy |
96,720
+681
| +0.7% | +$41.3K | 3.48% | 5 |
|
|
2017
Q2 | $5.87M | Sell |
96,039
-602
| -0.6% | -$36.6K | 3.68% | 5 |
|
|
2017
Q1 | $5.86M | Buy |
96,641
+4,543
| +5% | +$276K | 3.66% | 3 |
|
|
2016
Q4 | $5.17M | Buy |
92,098
+6,943
| +8% | +$406K | 3.25% | 4 |
|
|
2016
Q3 | $5.07M | Sell |
85,155
-6,283
| -7% | -$367K | 3.25% | 5 |
|
|
2016
Q2 | $5.03M | Sell |
91,438
-1,258
| -1% | -$67K | 3.26% | 4 |
|
|
2016
Q1 | $4.68M | Sell |
92,696
-2,305
| -2% | -$113K | 3.13% | 5 |
|
|
2015
Q4 | $4.79M | Buy |
95,001
+1,257
| +1% | +$63.4K | 3.07% | 6 |
|
|
2015
Q3 | $4.42M | Buy |
93,744
+39,405
| +73% | +$2.09M | 3.08% | 4 |
|
|
2015
Q2 | $2.95M | Buy |
54,339
+2,620
| +5% | +$147K | 1.79% | 25 |
|
|
2015
Q1 | $2.84M | Sell |
51,719
-1,153
| -2% | -$65.3K | 1.74% | 25 |
|
|
2014
Q4 | $2.87M | Sell |
52,872
-209
| -0.4% | -$11.6K | 1.75% | 25 |
|
|
2014
Q3 | $3M | Hold |
53,081
| – | – | 1.75% | 23 |
|
|
2014
Q2 | $2.93M | Buy |
53,081
+7,021
| +15% | +$383K | 1.6% | 29 |
|
|
2014
Q1 | $2.5M | Sell |
46,060
-31,178
| -40% | -$1.61M | 1.57% | 28 |
|
|
2013
Q4 | $3.69M | Buy |
77,238
+1,625
| +2% | +$74.3K | 2.37% | 13 |
|
|
2013
Q3 | $3.44M | Sell |
75,613
-3,773
| -5% | -$172K | 2.32% | 12 |
|
|
2013
Q2 | $3.52M | Buy |
+79,386
| New | +$3.55M | 2.51% | 5 |
|
Other funds holding MRK
ECSS
Bourgeon Capital Management's MRK Position: Q2 2026 in Review
Bourgeon Capital Management increased its Merck (MRK) stake by 0.57% in Q2 2026, buying an estimated $108K and bringing the position to 163,890 shares worth $21.1M. The position accounts for 3.1% of the portfolio, ranked #6.
Bourgeon Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. 1,766 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Bourgeon Capital Management held 163,890 shares of Merck worth $21.1M as of Q2 2026.
- Bourgeon Capital Management bought 923 Merck shares in Q2 2026, an estimated $108K.
- Merck made up 3.1% of Bourgeon Capital Management's portfolio in Q2 2026, its #6 holding.
- Bourgeon Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- 1,766 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.