Capital Analysts LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Buy |
74,015
+230
| +0.3% | +$26.6K | 0.23% | 95 |
|
|
2025
Q4 | $7.77M | Buy |
73,785
+6,787
| +10% | +$637K | 0.21% | 103 |
|
|
2025
Q3 | $5.62M | Buy |
66,998
+1,821
| +3% | +$150K | 0.16% | 114 |
|
|
2025
Q2 | $5.16M | Buy |
65,177
+2,235
| +4% | +$178K | 0.17% | 108 |
|
|
2025
Q1 | $5.65M | Buy |
62,942
+2,889
| +5% | +$270K | 0.21% | 90 |
|
|
2024
Q4 | $5.97M | Sell |
60,053
-678
| -1% | -$69.9K | 0.24% | 84 |
|
|
2024
Q3 | $6.9M | Buy |
60,731
+482
| +0.8% | +$57.3K | 0.28% | 73 |
|
|
2024
Q2 | $7.46M | Sell |
60,249
-354
| -0.6% | -$45.6K | 0.33% | 74 |
|
|
2024
Q1 | $8M | Sell |
60,603
-2,794
| -4% | -$344K | 0.37% | 64 |
|
|
2023
Q4 | $6.91M | Sell |
63,397
-890
| -1% | -$92.4K | 0.35% | 71 |
|
|
2023
Q3 | $6.62M | Sell |
64,287
-94
| -0.1% | -$10.1K | 0.37% | 63 |
|
|
2023
Q2 | $7.43M | Sell |
64,381
-3,260
| -5% | -$370K | 0.41% | 54 |
|
|
2023
Q1 | $7.2M | Buy |
67,641
+195
| +0.3% | +$21.1K | 0.41% | 52 |
|
|
2022
Q4 | $7.48M | Buy |
67,446
+323
| +0.5% | +$33K | 0.46% | 42 |
|
|
2022
Q3 | $5.78M | Buy |
67,123
+2,053
| +3% | +$183K | 0.4% | 62 |
|
|
2022
Q2 | $5.93M | Buy |
65,070
+2,071
| +3% | +$184K | 0.41% | 54 |
|
|
2022
Q1 | $5.17M | Buy |
62,999
+1,137
| +2% | +$89.6K | 0.33% | 70 |
|
|
2021
Q4 | $4.74M | Buy |
61,862
+569
| +0.9% | +$45.3K | 0.29% | 75 |
|
|
2021
Q3 | $4.6M | Buy |
61,293
+237
| +0.4% | +$18K | 0.3% | 69 |
|
|
2021
Q2 | $4.75M | Sell |
61,056
-423
| -0.7% | -$31.5K | 0.32% | 67 |
|
|
2021
Q1 | $4.52M | Buy |
61,479
+2,280
| +4% | +$168K | 0.31% | 72 |
|
|
2020
Q4 | $4.62M | Sell |
59,199
-770
| -1% | -$58.9K | 0.41% | 50 |
|
|
2020
Q3 | $4.75M | Sell |
59,969
-1,793
| -3% | -$140K | 0.45% | 41 |
|
|
2020
Q2 | $4.56M | Sell |
61,762
-676
| -1% | -$50.9K | 0.48% | 35 |
|
|
2020
Q1 | $4.58M | Sell |
62,438
-333
| -0.5% | -$26.2K | 0.56% | 31 |
|
|
2019
Q4 | $5.45M | Sell |
62,771
-2,115
| -3% | -$174K | 0.54% | 33 |
|
|
2019
Q3 | $5.21M | Buy |
64,886
+2,381
| +4% | +$191K | 0.55% | 31 |
|
|
2019
Q2 | $5M | Sell |
62,505
-2,450
| -4% | -$188K | 0.54% | 33 |
|
|
2019
Q1 | $5.15M | Sell |
64,955
-491
| -0.8% | -$36.7K | 0.6% | 28 |
|
|
2018
Q4 | $4.77M | Sell |
65,446
-1,526
| -2% | -$108K | 0.63% | 25 |
|
|
2018
Q3 | $4.53M | Sell |
66,972
-609
| -0.9% | -$38.8K | 0.52% | 37 |
|
|
2018
Q2 | $3.91M | Buy |
67,581
+1,912
| +3% | +$108K | 0.47% | 41 |
|
|
2018
Q1 | $3.41M | Buy |
65,669
+3,778
| +6% | +$204K | 0.42% | 56 |
|
|
2017
Q4 | $3.32M | Sell |
61,891
-731
| -1% | -$40.5K | 0.42% | 58 |
|
|
2017
Q3 | $3.83M | Buy |
62,622
+1,125
| +2% | +$68.2K | 0.51% | 32 |
|
|
2017
Q2 | $3.76M | Buy |
61,497
+283
| +0.5% | +$17.2K | 0.54% | 26 |
|
|
2017
Q1 | $3.71M | Buy |
61,214
+43,775
| +251% | +$2.66M | 0.59% | 21 |
|
|
2016
Q4 | $980K | Buy |
17,439
+435
| +3% | +$25.5K | 0.17% | 96 |
|
|
2016
Q3 | $1.01M | Buy |
17,004
+1,481
| +10% | +$86.6K | 0.19% | 90 |
|
|
2016
Q2 | $853K | Buy |
15,523
+91
| +0.6% | +$4.84K | 0.17% | 96 |
|
|
2016
Q1 | $779K | Sell |
15,432
-2,605
| -14% | -$128K | 0.16% | 108 |
|
|
2015
Q4 | $909K | Sell |
18,037
-155
| -0.9% | -$7.82K | 0.18% | 103 |
|
|
2015
Q3 | $857K | Sell |
18,192
-773
| -4% | -$41.1K | 0.16% | 120 |
|
|
2015
Q2 | $1.03M | Sell |
18,965
-925
| -5% | -$51.9K | 0.21% | 101 |
|
|
2015
Q1 | $1.09M | Buy |
19,890
+924
| +5% | +$52.3K | 0.23% | 92 |
|
|
2014
Q4 | $1.03M | Buy |
18,966
+1,546
| +9% | +$86.1K | 0.23% | 95 |
|
|
2014
Q3 | $985K | Buy |
17,420
+128
| +0.7% | +$7.19K | 0.23% | 90 |
|
|
2014
Q2 | $955K | Buy |
17,292
+309
| +2% | +$16.9K | 0.23% | 90 |
|
|
2014
Q1 | $920K | Sell |
16,983
-1,889
| -10% | -$97.8K | 0.24% | 88 |
|
|
2013
Q4 | $901K | Sell |
18,872
-603
| -3% | -$27.6K | 0.25% | 93 |
|
|
2013
Q3 | $885K | Buy |
19,475
+1,849
| +10% | +$84.4K | 0.26% | 92 |
|
|
2013
Q2 | $781K | Buy |
+17,626
| New | +$787K | 0.25% | 98 |
|
Other funds holding MRK
VCM
VPM
Capital Analysts LLC's MRK Position: Q1 2026 in Review
Capital Analysts LLC increased its Merck (MRK) stake by 0.31% in Q1 2026, buying an estimated $26.6K and bringing the position to 74,015 shares worth $8.9M. The position accounts for 0.23% of the portfolio, ranked #95.
Capital Analysts LLC first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Capital Analysts LLC held 74,015 shares of Merck worth $8.9M as of Q1 2026.
- Capital Analysts LLC bought 230 Merck shares in Q1 2026, an estimated $26.6K.
- Merck made up 0.23% of Capital Analysts LLC's portfolio in Q1 2026, its #95 holding.
- Capital Analysts LLC first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.