Cadinha & Co’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 | $21.5M | Buy |
167,632
+768
| +0.5% | +$89.9K | 3.19% | 12 |
|
|
2026
Q1 | $20.1M | Sell |
166,864
-85,160
| -34% | -$9.83M | 3.74% | 11 |
|
|
2025
Q4 | $26.5M | Buy |
252,024
+240,055
| +2,006% | +$22.5M | 4.09% | 11 |
|
|
2025
Q3 | $1M | Sell |
11,969
-1,842
| -13% | -$152K | 0.14% | 55 |
|
|
2025
Q2 | $1.09M | Sell |
13,811
-512
| -4% | -$40.7K | 0.18% | 53 |
|
|
2025
Q1 | $1.29M | Sell |
14,323
-7,515
| -34% | -$702K | 0.28% | 39 |
|
|
2024
Q4 | $2.17M | Sell |
21,838
-129,532
| -86% | -$13.4M | 0.36% | 30 |
|
|
2024
Q3 | $17.2M | Sell |
151,370
-393
| -0.3% | -$46.7K | 2.94% | 18 |
|
|
2024
Q2 | $18.8M | Buy |
151,763
+418
| +0.3% | +$53.8K | 3.48% | 10 |
|
|
2024
Q1 | $20M | Sell |
151,345
-939
| -0.6% | -$116K | 3.43% | 11 |
|
|
2023
Q4 | $16.6M | Buy |
152,284
+243
| +0.2% | +$25.2K | 2.65% | 17 |
|
|
2023
Q3 | $15.7M | Buy |
152,041
+3,849
| +3% | +$415K | 3.46% | 13 |
|
|
2023
Q2 | $17.1M | Buy |
148,192
+65,258
| +79% | +$7.41M | 3.11% | 13 |
|
|
2023
Q1 | $8.82M | Buy |
82,934
+63,250
| +321% | +$6.83M | 2.43% | 18 |
|
|
2022
Q4 | $2.18M | Buy |
19,684
+4,065
| +26% | +$416K | 0.49% | 24 |
|
|
2022
Q3 | $1.34M | Sell |
15,619
-277,547
| -95% | -$24.8M | 0.45% | 29 |
|
|
2022
Q2 | $26.7M | Buy |
293,166
+65,135
| +29% | +$5.77M | 5.97% | 3 |
|
|
2022
Q1 | $18.7M | Buy |
228,031
+1,186
| +0.5% | +$93.5K | 2.69% | 19 |
|
|
2021
Q4 | $17.4M | Buy |
226,845
+204,820
| +930% | +$16.3M | 2.34% | 23 |
|
|
2021
Q3 | $1.65M | Buy |
22,025
+8,865
| +67% | +$674K | 0.24% | 47 |
|
|
2021
Q2 | $1.02M | Buy |
13,160
+13
| +0.1% | +$967 | 0.14% | 65 |
|
|
2021
Q1 | $967K | Sell |
13,147
-1,247
| -9% | -$92K | 0.14% | 62 |
|
|
2020
Q4 | $1.12M | Sell |
14,394
-88,116
| -86% | -$6.74M | 0.16% | 58 |
|
|
2020
Q3 | $8.11M | Buy |
102,510
+2,997
| +3% | +$235K | 1.41% | 24 |
|
|
2020
Q2 | $7.34M | Buy |
99,513
+87,322
| +716% | +$6.57M | 1.25% | 28 |
|
|
2020
Q1 | $895K | Sell |
12,191
-548
| -4% | -$43.1K | 0.24% | 46 |
|
|
2019
Q4 | $1.11M | Buy |
12,739
+593
| +5% | +$48.7K | 0.16% | 69 |
|
|
2019
Q3 | $976K | Sell |
12,146
-351
| -3% | -$28.1K | 0.16% | 65 |
|
|
2019
Q2 | $1M | Sell |
12,497
-105
| -0.8% | -$8.04K | 0.18% | 62 |
|
|
2019
Q1 | $1M | Sell |
12,602
-392
| -3% | -$29.3K | 0.2% | 59 |
|
|
2018
Q4 | $947K | Sell |
12,994
-739
| -5% | -$52.2K | 0.23% | 53 |
|
|
2018
Q3 | $930K | Buy |
13,733
+191
| +1% | +$12.2K | 0.15% | 70 |
|
|
2018
Q2 | $784K | Buy |
13,542
+436
| +3% | +$24.6K | 0.14% | 67 |
|
|
2018
Q1 | $681K | Sell |
13,106
-10,952
| -46% | -$591K | 0.14% | 66 |
|
|
2017
Q4 | $1.29M | Buy |
24,058
+1,153
| +5% | +$63.9K | 0.18% | 59 |
|
|
2017
Q3 | $1.4M | Sell |
22,905
-472
| -2% | -$28.6K | 0.24% | 52 |
|
|
2017
Q2 | $1.43M | Buy |
23,377
+6,877
| +42% | +$419K | 0.25% | 48 |
|
|
2017
Q1 | $1M | Sell |
16,500
-90,673
| -85% | -$5.5M | 0.2% | 54 |
|
|
2016
Q4 | $6.02M | Sell |
107,173
-211,066
| -66% | -$12.4M | 1.03% | 28 |
|
|
2016
Q3 | $19M | Sell |
318,239
-859
| -0.3% | -$50.2K | 3.86% | 5 |
|
|
2016
Q2 | $17.5M | Buy |
319,098
+38,728
| +14% | +$2.06M | 3.76% | 6 |
|
|
2016
Q1 | $14.2M | Sell |
280,370
-34,860
| -11% | -$1.71M | 3.65% | 10 |
|
|
2015
Q4 | $15.9M | Sell |
315,230
-23,624
| -7% | -$1.19M | 3.77% | 7 |
|
|
2015
Q3 | $16M | Buy |
338,854
+48,512
| +17% | +$2.58M | 3.88% | 6 |
|
|
2015
Q2 | $15.8M | Sell |
290,342
-4,682
| -2% | -$263K | 3.14% | 10 |
|
|
2015
Q1 | $16.2M | Sell |
295,024
-5,554
| -2% | -$314K | 3.22% | 11 |
|
|
2014
Q4 | $16.3M | Buy |
300,578
+4,554
| +2% | +$254K | 2.82% | 13 |
|
|
2014
Q3 | $16.7M | Sell |
296,024
-679
| -0.2% | -$38.1K | 3.05% | 11 |
|
|
2014
Q2 | $16.4M | Sell |
296,703
-1,000
| -0.3% | -$54.6K | 2.77% | 15 |
|
|
2014
Q1 | $16.1M | Sell |
297,703
-1,253
| -0.4% | -$64.9K | 2.91% | 12 |
|
|
2013
Q4 | $14.3M | Sell |
298,956
-135,230
| -31% | -$6.18M | 2.65% | 15 |
|
|
2013
Q3 | $19.7M | Sell |
434,186
-4,009
| -0.9% | -$183K | 3.96% | 11 |
|
|
2013
Q2 | $19.4M | Buy |
+438,195
| New | +$19.6M | 4.44% | 10 |
|
Other funds holding MRK
ATO
Cadinha & Co's MRK Position: Q2 2026 in Review
Cadinha & Co increased its Merck (MRK) stake by 0.46% in Q2 2026, buying an estimated $89.9K and bringing the position to 167,632 shares worth $21.5M. The position accounts for 3.19% of the portfolio, ranked #12.
Cadinha & Co first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.7M in Q2 2022. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Cadinha & Co held 167,632 shares of Merck worth $21.5M as of Q2 2026.
- Cadinha & Co bought 768 Merck shares in Q2 2026, an estimated $89.9K.
- Merck made up 3.19% of Cadinha & Co's portfolio in Q2 2026, its #12 holding.
- Cadinha & Co first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Cadinha & Co's Merck position peaked at $26.7M in Q2 2022.
- 1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.