CI Investments 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
Q1 | $149M | Buy |
1,237,783
+243,661
| +25% | +$28.1M | 0.72% | 28 |
|
|
2025
Q4 | $105M | Sell |
994,122
-435,657
| -30% | -$40.9M | 0.46% | 55 |
|
|
2025
Q3 | $120M | Buy |
1,429,779
+663,687
| +87% | +$54.7M | 0.44% | 46 |
|
|
2025
Q2 | $60.6M | Sell |
766,092
-1,071,400
| -58% | -$85.2M | 0.23% | 87 |
|
|
2025
Q1 | $165M | Buy |
1,837,492
+89,257
| +5% | +$8.33M | 0.69% | 25 |
|
|
2024
Q4 | $174M | Buy |
1,748,235
+448,204
| +34% | +$46.2M | 0.66% | 26 |
|
|
2024
Q3 | $148M | Buy |
1,300,031
+27,990
| +2% | +$3.33M | 0.56% | 30 |
|
|
2024
Q2 | $157M | Sell |
1,272,041
-9,798
| -0.8% | -$1.26M | 0.62% | 26 |
|
|
2024
Q1 | $169M | Buy |
1,281,839
+378,275
| +42% | +$46.6M | 0.67% | 28 |
|
|
2023
Q4 | $98.5M | Sell |
903,564
-62,575
| -6% | -$6.5M | 0.51% | 52 |
|
|
2023
Q3 | $99.5M | Buy |
966,139
+89,721
| +10% | +$9.67M | 0.55% | 47 |
|
|
2023
Q2 | $101M | Buy |
876,418
+163,845
| +23% | +$18.6M | 0.51% | 51 |
|
|
2023
Q1 | $75.8M | Buy |
712,573
+390,310
| +121% | +$42.1M | 0.38% | 75 |
|
|
2022
Q4 | $35.8M | Sell |
322,263
-27,885
| -8% | -$2.85M | 0.18% | 120 |
|
|
2022
Q3 | $30.2M | Buy |
350,148
+1,980
| +0.6% | +$177K | 0.16% | 135 |
|
|
2022
Q2 | $31.7M | Sell |
348,168
-46,371
| -12% | -$4.11M | 0.15% | 137 |
|
|
2022
Q1 | $32.4M | Buy |
394,539
+17,780
| +5% | +$1.4M | 0.12% | 163 |
|
|
2021
Q4 | $28.9M | Buy |
376,759
+123,956
| +49% | +$9.87M | 0.1% | 179 |
|
|
2021
Q3 | $19M | Sell |
252,803
-38,202
| -13% | -$2.91M | 0.07% | 230 |
|
|
2021
Q2 | $22.6M | Buy |
291,005
+12,301
| +4% | +$915K | 0.08% | 208 |
|
|
2021
Q1 | $20.5M | Sell |
278,704
-131,856
| -32% | -$9.73M | 0.09% | 202 |
|
|
2020
Q4 | $32M | Sell |
410,560
-580,328
| -59% | -$44.4M | 0.14% | 156 |
|
|
2020
Q3 | $78.4M | Sell |
990,888
-299,995
| -23% | -$23.5M | 0.39% | 71 |
|
|
2020
Q2 | $95.3M | Buy |
1,290,883
+141,865
| +12% | +$10.7M | 0.51% | 59 |
|
|
2020
Q1 | $84.4M | Sell |
1,149,018
-68,716
| -6% | -$5.4M | 0.51% | 58 |
|
|
2019
Q4 | $106M | Sell |
1,217,734
-417,333
| -26% | -$34.3M | 0.54% | 62 |
|
|
2019
Q3 | $131M | Buy |
1,635,067
+93,542
| +6% | +$7.5M | 0.68% | 49 |
|
|
2019
Q2 | $123M | Buy |
1,541,525
+1,300,568
| +540% | +$99.6M | 0.69% | 50 |
|
|
2019
Q1 | $19.1M | Sell |
240,957
-36,422
| -13% | -$2.72M | 0.11% | 159 |
|
|
2018
Q4 | $20.2M | Sell |
277,379
-4,402
| -2% | -$311K | 0.13% | 151 |
|
|
2018
Q3 | $19.1M | Sell |
281,781
-9,956
| -3% | -$634K | 0.14% | 150 |
|
|
2018
Q2 | $16.9M | Sell |
291,737
-11,528
| -4% | -$650K | 0.13% | 152 |
|
|
2018
Q1 | $15.8M | Buy |
303,265
+4,926
| +2% | +$266K | 0.18% | 104 |
|
|
2017
Q4 | $16M | Sell |
298,339
-8,223
| -3% | -$456K | 0.16% | 95 |
|
|
2017
Q3 | $18.7M | Sell |
306,562
-475,163
| -61% | -$28.8M | 0.18% | 101 |
|
|
2017
Q2 | $47.8M | Buy |
781,725
+105
| +0% | +$6.39K | 0.52% | 62 |
|
|
2017
Q1 | $47.4M | Sell |
781,620
-14,148
| -2% | -$858K | 0.54% | 60 |
|
|
2016
Q4 | $44.7M | Buy |
795,768
+657,432
| +475% | +$38.5M | 0.49% | 63 |
|
|
2016
Q3 | $8.24M | Sell |
138,336
-774,472
| -85% | -$45.3M | 0.09% | 135 |
|
|
2016
Q2 | $50.2M | Sell |
912,808
-751,102
| -45% | -$40M | 0.57% | 48 |
|
|
2016
Q1 | $84M | Sell |
1,663,910
-91,280
| -5% | -$4.47M | 1.07% | 31 |
|
|
2015
Q4 | $88.5M | Sell |
1,755,190
-36,576
| -2% | -$1.84M | 1.13% | 28 |
|
|
2015
Q3 | $84.4M | Sell |
1,791,766
-33,431
| -2% | -$1.78M | 1.1% | 26 |
|
|
2015
Q2 | $99.1M | Buy |
1,825,197
+166,423
| +10% | +$9.33M | 1.1% | 26 |
|
|
2015
Q1 | $91M | Buy |
1,658,774
+6,812
| +0.4% | +$386K | 0.96% | 31 |
|
|
2014
Q4 | $89.5M | Sell |
1,651,962
-172,711
| -9% | -$9.62M | 1.01% | 30 |
|
|
2014
Q3 | $103M | Sell |
1,824,673
-887,237
| -33% | -$49.8M | 1.08% | 25 |
|
|
2014
Q2 | $150M | Sell |
2,711,910
-353,385
| -12% | -$19.3M | 1.48% | 20 |
|
|
2014
Q1 | $166M | Buy |
3,065,295
+102,180
| +3% | +$5.29M | 1.75% | 17 |
|
|
2013
Q4 | $142M | Buy |
2,963,115
+3,773
| +0.1% | +$172K | 1.55% | 17 |
|
|
2013
Q3 | $134M | Buy |
2,959,342
+2,900,130
| +4,898% | +$132M | 1.51% | 17 |
|
|
2013
Q2 | $2.62M | Buy |
+59,212
| New | +$2.64M | 0.03% | 147 |
|
Other funds holding MRK
VCM
VPM
CI Investments Inc's MRK Position: Q1 2026 in Review
CI Investments Inc increased its Merck (MRK) stake by 25% in Q1 2026, buying an estimated $28.1M and bringing the position to 1,237,783 shares worth $149M. The position accounts for 0.72% of the portfolio, ranked #28.
CI Investments Inc first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $174M in Q4 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- CI Investments Inc held 1,237,783 shares of Merck worth $149M as of Q1 2026.
- CI Investments Inc bought 243,661 Merck shares in Q1 2026, an estimated $28.1M.
- Merck made up 0.72% of CI Investments Inc's portfolio in Q1 2026, its #28 holding.
- CI Investments Inc first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- CI Investments Inc's Merck position peaked at $174M in Q4 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.