Capital Investment Counsel Inc’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 | $233K | Buy |
+1,816
| New | +$213K | 0.03% | 192 |
|
|
2026
Q1 | – | Sell |
-4,100
| Closed | -$432K | – | 265 |
|
|
2025
Q4 | $432K | Buy |
4,100
+79
| +2% | +$7.42K | 0.05% | 134 |
|
|
2025
Q3 | $337K | Hold |
4,021
| – | – | 0.04% | 153 |
|
|
2025
Q2 | $318K | Sell |
4,021
-100
| -2% | -$7.95K | 0.04% | 150 |
|
|
2025
Q1 | $370K | Hold |
4,121
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $410K | Buy |
4,121
+40
| +1% | +$4.12K | 0.06% | 121 |
|
|
2024
Q3 | $463K | Hold |
4,081
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $505K | Hold |
4,081
| – | – | 0.08% | 108 |
|
|
2024
Q1 | $538K | Hold |
4,081
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $445K | Hold |
4,081
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $420K | Hold |
4,081
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $471K | Sell |
4,081
-140
| -3% | -$15.9K | 0.09% | 107 |
|
|
2023
Q1 | $449K | Hold |
4,221
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $468K | Buy |
+4,221
| New | +$431K | 0.11% | 106 |
|
|
2022
Q3 | – | Sell |
-4,081
| Closed | -$372K | – | 188 |
|
|
2022
Q2 | $372K | Hold |
4,081
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $335K | Hold |
4,081
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $313K | Sell |
4,081
-941
| -19% | -$75K | 0.06% | 145 |
|
|
2021
Q3 | $377K | Hold |
5,022
| – | – | 0.08% | 121 |
|
|
2021
Q2 | $391K | Sell |
5,022
-141
| -3% | -$10.5K | 0.09% | 122 |
|
|
2021
Q1 | $380K | Buy |
+5,163
| New | +$381K | 0.1% | 115 |
|
|
2020
Q4 | – | Sell |
-5,263
| Closed | -$417K | – | 185 |
|
|
2020
Q3 | $417K | Buy |
+5,263
| New | +$412K | 0.12% | 92 |
|
|
2020
Q2 | – | Sell |
-5,263
| Closed | -$386K | – | 171 |
|
|
2020
Q1 | $386K | Buy |
5,263
+8
| +0.2% | +$629 | 0.16% | 90 |
|
|
2019
Q4 | $456K | Buy |
5,255
+349
| +7% | +$28.7K | 0.15% | 95 |
|
|
2019
Q3 | $394K | Sell |
4,906
-104
| -2% | -$8.34K | 0.14% | 101 |
|
|
2019
Q2 | $401K | Hold |
5,010
| – | – | 0.14% | 104 |
|
|
2019
Q1 | $398K | Hold |
5,010
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $365K | Buy |
5,010
+209
| +4% | +$14.8K | 0.16% | 95 |
|
|
2018
Q3 | $325K | Sell |
4,801
-255
| -5% | -$16.2K | 0.12% | 106 |
|
|
2018
Q2 | $293K | Hold |
5,056
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $263K | Buy |
5,056
+669
| +15% | +$36.1K | 0.11% | 116 |
|
|
2017
Q4 | $236K | Hold |
4,387
| – | – | 0.1% | 127 |
|
|
2017
Q3 | $268K | Sell |
4,387
-734
| -14% | -$44.5K | 0.12% | 118 |
|
|
2017
Q2 | $313K | Sell |
5,121
-419
| -8% | -$25.5K | 0.14% | 107 |
|
|
2017
Q1 | $336K | Hold |
5,540
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $311K | Hold |
5,540
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $330K | Sell |
5,540
-105
| -2% | -$6.14K | 0.16% | 100 |
|
|
2016
Q2 | $310K | Sell |
5,645
-628
| -10% | -$33.4K | 0.16% | 101 |
|
|
2016
Q1 | $317K | Sell |
6,273
-804
| -11% | -$39.4K | 0.16% | 102 |
|
|
2015
Q4 | $357K | Hold |
7,077
| – | – | 0.19% | 98 |
|
|
2015
Q3 | $334K | Buy |
7,077
+489
| +7% | +$26K | 0.18% | 101 |
|
|
2015
Q2 | $358K | Sell |
6,588
-1,285
| -16% | -$72.1K | 0.18% | 101 |
|
|
2015
Q1 | $432K | Hold |
7,873
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $427K | Sell |
7,873
-409
| -5% | -$22.8K | 0.21% | 95 |
|
|
2014
Q3 | $468K | Sell |
8,282
-1,274
| -13% | -$71.5K | 0.23% | 93 |
|
|
2014
Q2 | $527K | Sell |
9,556
-524
| -5% | -$28.6K | 0.23% | 102 |
|
|
2014
Q1 | $546K | Buy |
10,080
+315
| +3% | +$16.3K | 0.24% | 97 |
|
|
2013
Q4 | $466K | Hold |
9,765
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $444K | Sell |
9,765
-105
| -1% | -$4.79K | 0.22% | 104 |
|
|
2013
Q2 | $437K | Buy |
+9,870
| New | +$441K | 0.23% | 105 |
|
Other funds holding MRK
Capital Investment Counsel Inc's MRK Position: Q2 2026 in Review
Capital Investment Counsel Inc opened a new position in Merck (MRK) in Q2 2026: 1,816 shares worth $233K. The stake represents 0.03% of the portfolio and ranks #192 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in MRK as recently as Q4 2025.
Capital Investment Counsel Inc first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $546K in Q1 2014. 2,475 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Capital Investment Counsel Inc held 1,816 shares of Merck worth $233K as of Q2 2026.
- Merck was a new Capital Investment Counsel Inc position in Q2 2026.
- Merck made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #192 holding.
- Capital Investment Counsel Inc first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
- Capital Investment Counsel Inc's Merck position peaked at $546K in Q1 2014.
- 2,475 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.