Chickasaw Capital Management’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 | $304K | Hold |
2,363
| – | – | 0.01% | 84 |
|
|
2026
Q1 | $284K | Hold |
2,363
| – | – | 0.01% | 84 |
|
|
2025
Q4 | $249K | Buy |
+2,363
| New | +$222K | 0.01% | 89 |
|
|
2025
Q2 | – | Sell |
-2,757
| Closed | -$247K | – | 99 |
|
|
2025
Q1 | $247K | Hold |
2,757
| – | – | 0.01% | 85 |
|
|
2024
Q4 | $274K | Hold |
2,757
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $313K | Hold |
2,757
| – | – | 0.01% | 81 |
|
|
2024
Q2 | $341K | Hold |
2,757
| – | – | 0.02% | 76 |
|
|
2024
Q1 | $364K | Buy |
2,757
+164
| +6% | +$20.2K | 0.02% | 74 |
|
|
2023
Q4 | $283K | Sell |
2,593
-200
| -7% | -$20.8K | 0.01% | 79 |
|
|
2023
Q3 | $288K | Hold |
2,793
| – | – | 0.02% | 74 |
|
|
2023
Q2 | $322K | Sell |
2,793
-350
| -11% | -$39.7K | 0.02% | 73 |
|
|
2023
Q1 | $334K | Hold |
3,143
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $349K | Sell |
3,143
-40
| -1% | -$4.09K | 0.02% | 72 |
|
|
2022
Q3 | $274K | Hold |
3,183
| – | – | 0.01% | 72 |
|
|
2022
Q2 | $290K | Hold |
3,183
| – | – | 0.01% | 72 |
|
|
2022
Q1 | $261K | Hold |
3,183
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $244K | Hold |
3,183
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $239K | Hold |
3,183
| – | – | 0.01% | 82 |
|
|
2021
Q2 | $248K | Buy |
+3,183
| New | +$237K | 0.01% | 81 |
|
|
2018
Q4 | – | Sell |
-36,929
| Closed | -$2.5M | – | 105 |
|
|
2018
Q3 | $2.5M | Hold |
36,929
| – | – | 0.05% | 44 |
|
|
2018
Q2 | $2.14M | Hold |
36,929
| – | – | 0.05% | 47 |
|
|
2018
Q1 | $1.92M | Hold |
36,929
| – | – | 0.05% | 52 |
|
|
2017
Q4 | $1.98M | Hold |
36,929
| – | – | 0.04% | 52 |
|
|
2017
Q3 | $2.26M | Hold |
36,929
| – | – | 0.05% | 46 |
|
|
2017
Q2 | $2.26M | Hold |
36,929
| – | – | 0.05% | 45 |
|
|
2017
Q1 | $2.24M | Hold |
36,929
| – | – | 0.04% | 44 |
|
|
2016
Q4 | $2.07M | Hold |
36,929
| – | – | 0.04% | 45 |
|
|
2016
Q3 | $2.2M | Hold |
36,929
| – | – | 0.05% | 40 |
|
|
2016
Q2 | $2.03M | Hold |
36,929
| – | – | 0.05% | 44 |
|
|
2016
Q1 | $1.86M | Hold |
36,929
| – | – | 0.06% | 44 |
|
|
2015
Q4 | $1.86M | Hold |
36,929
| – | – | 0.06% | 50 |
|
|
2015
Q3 | $1.74M | Hold |
36,929
| – | – | 0.07% | 49 |
|
|
2015
Q2 | $2.01M | Hold |
36,929
| – | – | 0.06% | 52 |
|
|
2015
Q1 | $2.02M | Hold |
36,929
| – | – | 0.06% | 51 |
|
|
2014
Q4 | $2M | Hold |
36,929
| – | – | 0.07% | 55 |
|
|
2014
Q3 | $2.09M | Hold |
36,929
| – | – | 0.07% | 51 |
|
|
2014
Q2 | $2.04M | Sell |
36,929
-1,153
| -3% | -$62.9K | 0.07% | 50 |
|
|
2014
Q1 | $2.06M | Hold |
38,082
| – | – | 0.1% | 50 |
|
|
2013
Q4 | $1.82M | Sell |
38,082
-157
| -0.4% | -$7.18K | 0.1% | 55 |
|
|
2013
Q3 | $1.74M | Hold |
38,239
| – | – | 0.12% | 54 |
|
|
2013
Q2 | $1.7M | Buy |
+38,239
| New | +$1.71M | 0.13% | 49 |
|
Other funds holding MRK
ECSS
ATO
Chickasaw Capital Management's MRK Position: Q2 2026 in Review
Chickasaw Capital Management held its Merck (MRK) position steady in Q2 2026 at 2,363 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #84.
Chickasaw Capital Management first reported a position in MRK in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.5M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Chickasaw Capital Management held 2,363 shares of Merck worth $304K as of Q2 2026.
- Chickasaw Capital Management left its Merck share count unchanged in Q2 2026.
- Merck made up 0.01% of Chickasaw Capital Management's portfolio in Q2 2026, its #84 holding.
- Chickasaw Capital Management first reported a position in Merck in Q2 2013 and has held it in 41 quarters since.
- Chickasaw Capital Management's Merck position peaked at $2.5M in Q3 2018.
- 1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.