Choreo 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 | $15.8M | Buy |
130,110
+2,179
| +2% | +$252K | 0.19% | 85 |
|
|
2025
Q4 | $13.6M | Buy |
127,931
+8,554
| +7% | +$803K | 0.17% | 96 |
|
|
2025
Q3 | $10.1M | Sell |
119,377
-5,332
| -4% | -$439K | 0.13% | 113 |
|
|
2025
Q2 | $9.95M | Sell |
124,709
-3,737
| -3% | -$297K | 0.14% | 113 |
|
|
2025
Q1 | $11.6M | Sell |
128,446
-9,244
| -7% | -$863K | 0.18% | 98 |
|
|
2024
Q4 | $13.7M | Buy |
137,690
+22,112
| +19% | +$2.28M | 0.2% | 93 |
|
|
2024
Q3 | $13.3M | Buy |
115,578
+10,861
| +10% | +$1.29M | 0.2% | 89 |
|
|
2024
Q2 | $13.3M | Buy |
104,717
+52,716
| +101% | +$6.79M | 0.22% | 80 |
|
|
2024
Q1 | $6.86M | Sell |
52,001
-104
| -0.2% | -$12.8K | 0.18% | 83 |
|
|
2023
Q4 | $5.72M | Buy |
52,105
+10,304
| +25% | +$1.07M | 0.16% | 94 |
|
|
2023
Q3 | $4.33M | Sell |
41,801
-1,074
| -3% | -$116K | 0.15% | 85 |
|
|
2023
Q2 | $4.98M | Sell |
42,875
-792
| -2% | -$89.9K | 0.17% | 80 |
|
|
2023
Q1 | $4.65M | Buy |
43,667
+34,408
| +372% | +$3.71M | 0.16% | 89 |
|
|
2022
Q4 | $1.03M | Sell |
9,259
-64
| -0.7% | -$6.54K | 0.05% | 100 |
|
|
2022
Q3 | $803K | Buy |
9,323
+951
| +11% | +$84.9K | 0.05% | 103 |
|
|
2022
Q2 | $763K | Buy |
8,372
+746
| +10% | +$66.1K | 0.04% | 106 |
|
|
2022
Q1 | $631K | Buy |
7,626
+1,367
| +22% | +$108K | 0.03% | 127 |
|
|
2021
Q4 | $480K | Buy |
6,259
+1,278
| +26% | +$102K | 0.02% | 145 |
|
|
2021
Q3 | $374K | Sell |
4,981
-414
| -8% | -$31.5K | 0.02% | 156 |
|
|
2021
Q2 | $423K | Sell |
5,395
-148
| -3% | -$11K | 0.02% | 146 |
|
|
2021
Q1 | $411K | Sell |
5,543
-488
| -8% | -$36K | 0.03% | 132 |
|
|
2020
Q4 | $471K | Sell |
6,031
-1,926
| -24% | -$147K | 0.03% | 130 |
|
|
2020
Q3 | $630K | Buy |
7,957
+584
| +8% | +$45.7K | 0.05% | 97 |
|
|
2020
Q2 | $548K | Sell |
7,373
-4,445
| -38% | -$335K | 0.05% | 109 |
|
|
2020
Q1 | $875K | Sell |
11,818
-1,629
| -12% | -$128K | 0.11% | 74 |
|
|
2019
Q4 | $1.18M | Sell |
13,447
-3,278
| -20% | -$269K | 0.12% | 79 |
|
|
2019
Q3 | $1.35M | Buy |
16,725
+205
| +1% | +$16.4K | 0.16% | 58 |
|
|
2019
Q2 | $1.33M | Sell |
16,520
-337
| -2% | -$25.8K | 0.16% | 63 |
|
|
2019
Q1 | $1.35M | Sell |
16,857
-1,823
| -10% | -$136K | 0.16% | 61 |
|
|
2018
Q4 | $1.37M | Sell |
18,680
-22,263
| -54% | -$1.57M | 0.2% | 54 |
|
|
2018
Q3 | $2.79M | Sell |
40,943
-6,480
| -14% | -$413K | 0.37% | 41 |
|
|
2018
Q2 | $2.77M | Sell |
47,423
-5,547
| -10% | -$313K | 0.37% | 40 |
|
|
2018
Q1 | $2.78M | Sell |
52,970
-47
| -0.1% | -$2.54K | 0.33% | 46 |
|
|
2017
Q4 | $2.87M | Sell |
53,017
-11,376
| -18% | -$631K | 0.35% | 47 |
|
|
2017
Q3 | $3.95M | Buy |
64,393
+3,836
| +6% | +$233K | 0.52% | 37 |
|
|
2017
Q2 | $3.73M | Sell |
60,557
-446
| -0.7% | -$27.1K | 0.53% | 37 |
|
|
2017
Q1 | $3.73M | Buy |
61,003
+4,002
| +7% | +$243K | 0.54% | 37 |
|
|
2016
Q4 | $3.23M | Buy |
57,001
+17,522
| +44% | +$1.03M | 0.51% | 43 |
|
|
2016
Q3 | $2.37M | Buy |
39,479
+23,718
| +150% | +$1.39M | 0.41% | 44 |
|
|
2016
Q2 | $872K | Buy |
15,761
+2,876
| +22% | +$153K | 0.17% | 77 |
|
|
2016
Q1 | $656K | Buy |
12,885
+374
| +3% | +$18.3K | 0.13% | 83 |
|
|
2015
Q4 | $636K | Buy |
12,511
+717
| +6% | +$36.1K | 0.15% | 75 |
|
|
2015
Q3 | $561K | Buy |
11,794
+494
| +4% | +$26.2K | 0.15% | 74 |
|
|
2015
Q2 | $619K | Buy |
11,300
+274
| +2% | +$15.4K | 0.15% | 74 |
|
|
2015
Q1 | $609K | Buy |
11,026
+384
| +4% | +$21.7K | 0.16% | 74 |
|
|
2014
Q4 | $581K | Buy |
10,642
+234
| +2% | +$13K | 0.16% | 69 |
|
|
2014
Q3 | $593K | Buy |
10,408
+104
| +1% | +$5.84K | 0.17% | 62 |
|
|
2014
Q2 | $573K | Sell |
10,304
-786
| -7% | -$42.9K | 0.16% | 65 |
|
|
2014
Q1 | $605K | Buy |
+11,090
| New | +$574K | 0.18% | 59 |
|
Other funds holding MRK
VCM
VPM
Choreo LLC's MRK Position: Q1 2026 in Review
Choreo LLC increased its Merck (MRK) stake by 1.7% in Q1 2026, buying an estimated $252K and bringing the position to 130,110 shares worth $15.8M. The position accounts for 0.19% of the portfolio, ranked #85.
Choreo LLC first reported a position in MRK in Q1 2014 and has held it in 49 quarters since. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Choreo LLC held 130,110 shares of Merck worth $15.8M as of Q1 2026.
- Choreo LLC bought 2,179 Merck shares in Q1 2026, an estimated $252K.
- Merck made up 0.19% of Choreo LLC's portfolio in Q1 2026, its #85 holding.
- Choreo LLC first reported a position in Merck in Q1 2014 and has held it in 49 quarters since.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.