BCG
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Breakwater Capital Group’s Merck MRK Stock Holding History

Breakwater Capital Group’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.47M Sell
10,090
-560
-5% -$77.4K 0.17% 127
2026
Q2 		$1.37M Sell
10,650
-1,765
-14% -$207K 0.16% 134
2026
Q1 		$1.49M Buy
12,415
+425
+4% +$49.1K 0.2% 117
2025
Q4 		$1.26M Sell
11,990
-199
-2% -$18.7K 0.18% 125
2025
Q3 		$1.02M Sell
12,189
-620
-5% -$51.1K 0.15% 139
2025
Q2 		$1.01M Sell
12,809
-1,650
-11% -$131K 0.17% 127
2025
Q1 		$1.3M Sell
14,459
-231
-2% -$21.6K 0.23% 101
2024
Q4 		$1.46M Sell
14,690
-1,809
-11% -$186K 0.29% 82
2024
Q3 		$1.87M Buy
16,499
+325
+2% +$38.6K 0.38% 68
2024
Q2 		$2M Buy
16,174
+917
+6% +$118K 0.45% 59
2024
Q1 		$2.01M Buy
15,257
+622
+4% +$76.7K 0.51% 55
2023
Q4 		$1.75M Buy
14,635
+350
+2% +$36.3K 0.49% 55
2023
Q3 		$1.47M Buy
14,285
+562
+4% +$60.6K 0.51% 54
2023
Q2 		$1.58M Sell
13,723
-50
-0.4% -$5.68K 0.58% 51
2023
Q1 		$1.47M Buy
13,773
+442
+3% +$47.7K 0.61% 50
2022
Q4 		$1.48M Buy
+13,331
New +$1.36M 0.77% 39

Other funds holding MRK

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Breakwater Capital Group's MRK Position: Q3 2026 in Review

Breakwater Capital Group reduced its Merck (MRK) stake by 5.3% in Q3 2026, selling an estimated $77.4K and leaving 10,090 shares worth $1.47M. The position accounts for 0.17% of the portfolio, ranked #127.

Breakwater Capital Group first reported a position in MRK in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.01M in Q1 2024. 203 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Breakwater Capital Group held 10,090 shares of Merck worth $1.47M as of Q3 2026.
  • Breakwater Capital Group sold 560 Merck shares in Q3 2026, an estimated $77.4K.
  • Merck made up 0.17% of Breakwater Capital Group's portfolio in Q3 2026, its #127 holding.
  • Breakwater Capital Group first reported a position in Merck in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Merck position peaked at $2.01M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.