CAPTRUST Financial Advisors’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 | $222M | Buy |
1,842,858
+177,639
| +11% | +$20.5M | 0.39% | 46 |
|
|
2025
Q4 | $175M | Buy |
1,665,219
+426,769
| +34% | +$40.1M | 0.33% | 55 |
|
|
2025
Q3 | $104M | Buy |
1,238,450
+14,176
| +1% | +$1.17M | 0.21% | 92 |
|
|
2025
Q2 | $96.9M | Buy |
1,224,274
+54,245
| +5% | +$4.31M | 0.22% | 89 |
|
|
2025
Q1 | $105M | Buy |
1,170,029
+69,025
| +6% | +$6.44M | 0.26% | 75 |
|
|
2024
Q4 | $110M | Sell |
1,101,004
-1,536
| -0.1% | -$158K | 0.31% | 65 |
|
|
2024
Q3 | $125M | Buy |
1,102,540
+34,715
| +3% | +$4.12M | 0.37% | 55 |
|
|
2024
Q2 | $132M | Buy |
1,067,825
+18,939
| +2% | +$2.44M | 0.43% | 44 |
|
|
2024
Q1 | $138M | Sell |
1,048,886
-111,891
| -10% | -$13.8M | 0.51% | 39 |
|
|
2023
Q4 | $127M | Buy |
1,160,777
+27,178
| +2% | +$2.82M | 0.44% | 45 |
|
|
2023
Q3 | $117M | Buy |
1,133,599
+98,848
| +10% | +$10.7M | 0.45% | 46 |
|
|
2023
Q2 | $119M | Buy |
1,034,751
+55,104
| +6% | +$6.26M | 0.47% | 43 |
|
|
2023
Q1 | $104M | Buy |
979,647
+84,284
| +9% | +$9.1M | 0.46% | 43 |
|
|
2022
Q4 | $99.3M | Buy |
895,363
+40,291
| +5% | +$4.12M | 0.5% | 46 |
|
|
2022
Q3 | $73.6M | Buy |
855,072
+133,266
| +18% | +$11.9M | 0.43% | 50 |
|
|
2022
Q2 | $66.3M | Buy |
721,806
+124,970
| +21% | +$11.1M | 0.43% | 48 |
|
|
2022
Q1 | $49.4M | Buy |
596,836
+143,892
| +32% | +$11.3M | 0.32% | 75 |
|
|
2021
Q4 | $35M | Buy |
452,944
+152,635
| +51% | +$12.2M | 0.24% | 105 |
|
|
2021
Q3 | $22.8M | Buy |
300,309
+11,068
| +4% | +$842K | 0.19% | 133 |
|
|
2021
Q2 | $22.7M | Sell |
289,241
-416,285
| -59% | -$31M | 0.21% | 119 |
|
|
2021
Q1 | $52.3M | Buy |
705,526
+46,339
| +7% | +$3.42M | 0.57% | 35 |
|
|
2020
Q4 | $51.9M | Buy |
659,187
+78,941
| +14% | +$6.04M | 0.69% | 25 |
|
|
2020
Q3 | $45.5M | Sell |
580,246
-83,206
| -13% | -$6.52M | 0.76% | 24 |
|
|
2020
Q2 | $49.8M | Buy |
663,452
+63,600
| +11% | +$4.79M | 0.82% | 18 |
|
|
2020
Q1 | $42.6M | Buy |
599,852
+11,221
| +2% | +$882K | 0.94% | 13 |
|
|
2019
Q4 | $52M | Buy |
588,631
+439,104
| +294% | +$36.1M | 0.82% | 17 |
|
|
2019
Q3 | $12.1M | Sell |
149,527
-13,181
| -8% | -$1.06M | 0.42% | 52 |
|
|
2019
Q2 | $13.1M | Buy |
162,708
+12,341
| +8% | +$945K | 0.48% | 43 |
|
|
2019
Q1 | $12M | Buy |
150,367
+4,991
| +3% | +$373K | 0.49% | 43 |
|
|
2018
Q4 | $10.7M | Sell |
145,376
-102
| -0.1% | -$7.2K | 0.57% | 35 |
|
|
2018
Q3 | $9.91M | Buy |
145,478
+48,698
| +50% | +$3.1M | 0.44% | 41 |
|
|
2018
Q2 | $5.65M | Buy |
96,780
+15,218
| +19% | +$859K | 0.31% | 62 |
|
|
2018
Q1 | $4.18M | Sell |
81,562
-5,238
| -6% | -$283K | 0.26% | 69 |
|
|
2017
Q4 | $4.7M | Buy |
86,800
+86,046
| +11,412% | +$4.77M | 0.28% | 69 |
|
|
2017
Q3 | $39K | Buy |
+754
| New | +$45.7K | ﹤0.01% | 302 |
|
Other funds holding MRK
VCM
VPM
CAPTRUST Financial Advisors's MRK Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Merck (MRK) stake by 11% in Q1 2026, buying an estimated $20.5M and bringing the position to 1,842,858 shares worth $222M. The position accounts for 0.39% of the portfolio, ranked #46.
CAPTRUST Financial Advisors first reported a position in MRK in Q3 2017 and has held it in 35 quarters since. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- CAPTRUST Financial Advisors held 1,842,858 shares of Merck worth $222M as of Q1 2026.
- CAPTRUST Financial Advisors bought 177,639 Merck shares in Q1 2026, an estimated $20.5M.
- Merck made up 0.39% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #46 holding.
- CAPTRUST Financial Advisors first reported a position in Merck in Q3 2017 and has held it in 35 quarters since.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.