Caldwell Trust
MRK icon

Caldwell Trust’s Merck MRK Stock Holding History

Caldwell Trust’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 		$5.23M Buy
35,986
+512
+1% +$70.7K 0.41% 56
2026
Q2 		$4.56M Sell
35,474
-1,486
-4% -$174K 0.37% 60
2026
Q1 		$4.45M Sell
36,960
-1,432
-4% -$165K 0.4% 60
2025
Q4 		$4.04M Sell
38,392
-7,870
-17% -$739K 0.36% 61
2025
Q3 		$3.88M Sell
46,262
-1,841
-4% -$152K 0.36% 65
2025
Q2 		$3.81M Sell
48,103
-1,263
-3% -$100K 0.38% 66
2025
Q1 		$4.43M Sell
49,366
-6,356
-11% -$593K 0.48% 51
2024
Q4 		$5.54M Sell
55,722
-1,567
-3% -$162K 0.58% 42
2024
Q3 		$6.51M Buy
57,289
+3,239
+6% +$385K 0.68% 38
2024
Q2 		$6.69M Buy
54,050
+1,122
+2% +$145K 0.74% 35
2024
Q1 		$6.98M Sell
52,928
-588
-1% -$72.5K 0.81% 32
2023
Q4 		$5.83M Sell
53,516
-1,009
-2% -$105K 0.74% 37
2023
Q3 		$5.61M Buy
54,525
+224
+0.4% +$24.1K 0.77% 37
2023
Q2 		$6.27M Sell
54,301
-1,840
-3% -$209K 0.82% 35
2023
Q1 		$5.97M Sell
56,141
-1,273
-2% -$137K 0.83% 34
2022
Q4 		$6.37M Buy
57,414
+643
+1% +$65.7K 0.9% 32
2022
Q3 		$4.89M Buy
56,771
+64
+0.1% +$5.71K 0.73% 39
2022
Q2 		$5.17M Buy
56,707
+1,568
+3% +$139K 0.71% 40
2022
Q1 		$4.52M Buy
55,139
+535
+1% +$42.2K 0.54% 47
2021
Q4 		$4.18M Sell
54,604
-63
-0.1% -$5.02K 0.48% 48
2021
Q3 		$4.11M Buy
54,667
+4,184
+8% +$318K 0.52% 47
2021
Q2 		$3.93M Buy
50,483
+164
+0.3% +$12.2K 0.51% 47
2021
Q1 		$3.7M Buy
50,319
+4,571
+10% +$337K 0.52% 46
2020
Q4 		$3.57M Sell
45,748
-299
-0.6% -$22.9K 0.54% 47
2020
Q3 		$3.64M Sell
46,047
-1,297
-3% -$102K 0.6% 47
2020
Q2 		$3.49M Sell
47,344
-1,151
-2% -$86.6K 0.59% 49
2020
Q1 		$3.56M Sell
48,495
-77
-0.2% -$6.05K 0.67% 46
2019
Q4 		$4.22M Buy
+48,572
New +$3.99M 0.64% 51

Other funds holding MRK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Caldwell Trust's MRK Position: Q3 2026 in Review

Caldwell Trust increased its Merck (MRK) stake by 1.4% in Q3 2026, buying an estimated $70.7K and bringing the position to 35,986 shares worth $5.23M. The position accounts for 0.41% of the portfolio, ranked #56.

Caldwell Trust first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. The position peaked at $6.98M in Q1 2024. 2,434 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Caldwell Trust held 35,986 shares of Merck worth $5.23M as of Q3 2026.
  • Caldwell Trust bought 512 Merck shares in Q3 2026, an estimated $70.7K.
  • Merck made up 0.41% of Caldwell Trust's portfolio in Q3 2026, its #56 holding.
  • Caldwell Trust first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Merck position peaked at $6.98M in Q1 2024.
  • 2,434 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.