Citigroup’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 | $465M | Buy |
3,614,905
+835,799
| +30% | +$97.8M | 0.15% | 122 |
|
|
2026
Q1 | $334M | Buy |
2,779,106
+142,995
| +5% | +$16.5M | 0.14% | 137 |
|
|
2025
Q4 | $277M | Sell |
2,636,111
-1,886,279
| -42% | -$177M | 0.12% | 141 |
|
|
2025
Q3 | $380M | Sell |
4,522,390
-585,368
| -11% | -$48.2M | 0.17% | 106 |
|
|
2025
Q2 | $404M | Sell |
5,107,758
-1,124,836
| -18% | -$89.4M | 0.2% | 92 |
|
|
2025
Q1 | $559M | Buy |
6,232,594
+1,492,688
| +31% | +$139M | 0.29% | 51 |
|
|
2024
Q4 | $472M | Buy |
4,739,906
+317,713
| +7% | +$32.8M | 0.28% | 60 |
|
|
2024
Q3 | $502M | Sell |
4,422,193
-2,234,741
| -34% | -$265M | 0.29% | 61 |
|
|
2024
Q2 | $824M | Buy |
6,656,934
+1,946,873
| +41% | +$251M | 0.53% | 28 |
|
|
2024
Q1 | $621M | Buy |
4,710,061
+613,098
| +15% | +$75.6M | 0.41% | 35 |
|
|
2023
Q4 | $447M | Sell |
4,096,963
-104,673
| -2% | -$10.9M | 0.31% | 49 |
|
|
2023
Q3 | $433M | Buy |
4,201,636
+157,988
| +4% | +$17M | 0.32% | 44 |
|
|
2023
Q2 | $467M | Sell |
4,043,648
-26,736
| -0.7% | -$3.04M | 0.31% | 42 |
|
|
2023
Q1 | $433M | Buy |
4,070,384
+301,346
| +8% | +$32.5M | 0.3% | 46 |
|
|
2022
Q4 | $418M | Buy |
3,769,038
+65,347
| +2% | +$6.68M | 0.33% | 47 |
|
|
2022
Q3 | $319M | Sell |
3,703,691
-207,836
| -5% | -$18.6M | 0.23% | 72 |
|
|
2022
Q2 | $357M | Sell |
3,911,527
-55,163
| -1% | -$4.89M | 0.27% | 56 |
|
|
2022
Q1 | $325M | Sell |
3,966,690
-815,476
| -17% | -$64.3M | 0.2% | 78 |
|
|
2021
Q4 | $367M | Buy |
4,782,166
+295,895
| +7% | +$23.6M | 0.2% | 83 |
|
|
2021
Q3 | $337M | Sell |
4,486,271
-615,603
| -12% | -$46.8M | 0.2% | 78 |
|
|
2021
Q2 | $397M | Sell |
5,101,874
-206,260
| -4% | -$15.3M | 0.24% | 75 |
|
|
2021
Q1 | $390M | Buy |
5,308,134
+698,071
| +15% | +$51.5M | 0.25% | 75 |
|
|
2020
Q4 | $360M | Buy |
4,610,063
+415,833
| +10% | +$31.8M | 0.21% | 80 |
|
|
2020
Q3 | $332M | Buy |
4,194,230
+35,087
| +0.8% | +$2.75M | 0.22% | 71 |
|
|
2020
Q2 | $307M | Buy |
4,159,143
+909,542
| +28% | +$68.5M | 0.24% | 59 |
|
|
2020
Q1 | $239M | Buy |
3,249,601
+25,308
| +0.8% | +$1.99M | 0.22% | 69 |
|
|
2019
Q4 | $280M | Buy |
3,224,293
+273,790
| +9% | +$22.5M | 0.2% | 86 |
|
|
2019
Q3 | $237M | Sell |
2,950,503
-1,258,677
| -30% | -$101M | 0.19% | 89 |
|
|
2019
Q2 | $337M | Buy |
4,209,180
+1,514,274
| +56% | +$116M | 0.27% | 55 |
|
|
2019
Q1 | $214M | Buy |
2,694,906
+432,492
| +19% | +$32.3M | 0.21% | 80 |
|
|
2018
Q4 | $165M | Sell |
2,262,414
-180,493
| -7% | -$12.7M | 0.17% | 102 |
|
|
2018
Q3 | $165M | Buy |
2,442,907
+54,299
| +2% | +$3.46M | 0.15% | 113 |
|
|
2018
Q2 | $138M | Sell |
2,388,608
-356,679
| -13% | -$20.1M | 0.13% | 124 |
|
|
2018
Q1 | $143M | Buy |
2,745,287
+137,944
| +5% | +$7.45M | 0.12% | 135 |
|
|
2017
Q4 | $140M | Buy |
2,607,343
+60,902
| +2% | +$3.38M | 0.11% | 160 |
|
|
2017
Q3 | $156M | Buy |
2,546,441
+226,982
| +10% | +$13.8M | 0.13% | 118 |
|
|
2017
Q2 | $142M | Sell |
2,319,459
-577,747
| -20% | -$35.2M | 0.13% | 105 |
|
|
2017
Q1 | $176M | Buy |
2,897,206
+701,160
| +32% | +$42.5M | 0.16% | 79 |
|
|
2016
Q4 | $123M | Sell |
2,196,046
-2,631,740
| -55% | -$154M | 0.11% | 157 |
|
|
2016
Q3 | $288M | Buy |
4,827,786
+2,768,431
| +134% | +$162M | 0.27% | 47 |
|
|
2016
Q2 | $113M | Buy |
2,059,355
+166,247
| +9% | +$8.85M | 0.12% | 150 |
|
|
2016
Q1 | $95.6M | Sell |
1,893,108
-516,664
| -21% | -$25.3M | 0.11% | 163 |
|
|
2015
Q4 | $121M | Buy |
2,409,772
+170,045
| +8% | +$8.57M | 0.12% | 140 |
|
|
2015
Q3 | $106M | Sell |
2,239,727
-797,100
| -26% | -$42.3M | 0.1% | 149 |
|
|
2015
Q2 | $165M | Sell |
3,036,827
-98,760
| -3% | -$5.54M | 0.15% | 102 |
|
|
2015
Q1 | $172M | Buy |
3,135,587
+550,978
| +21% | +$31.2M | 0.17% | 93 |
|
|
2014
Q4 | $140M | Sell |
2,584,609
-380,318
| -13% | -$21.2M | 0.13% | 147 |
|
|
2014
Q3 | $168M | Sell |
2,964,927
-573,157
| -16% | -$32.2M | 0.15% | 106 |
|
|
2014
Q2 | $195M | Buy |
3,538,084
+976,951
| +38% | +$53.3M | 0.19% | 75 |
|
|
2014
Q1 | $139M | Sell |
2,561,133
-968,049
| -27% | -$50.1M | 0.14% | 109 |
|
|
2013
Q4 | $169M | Sell |
3,529,182
-1,117,160
| -24% | -$51.1M | 0.15% | 100 |
|
|
2013
Q3 | $211M | Sell |
4,646,342
-1,292,895
| -22% | -$59M | 0.2% | 65 |
|
|
2013
Q2 | $263M | Buy |
+5,939,237
| New | +$265M | 0.26% | 46 |
|
Other funds holding MRK
VCM
VPM
Citigroup's MRK Position: Q2 2026 in Review
Citigroup increased its Merck (MRK) stake by 30% in Q2 2026, buying an estimated $97.8M and bringing the position to 3,614,905 shares worth $465M. The position accounts for 0.15% of the portfolio, ranked #122.
Citigroup first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $824M in Q2 2024. 3,326 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Citigroup held 3,614,905 shares of Merck worth $465M as of Q2 2026.
- Citigroup bought 835,799 Merck shares in Q2 2026, an estimated $97.8M.
- Merck made up 0.15% of Citigroup's portfolio in Q2 2026, its #122 holding.
- Citigroup first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Merck position peaked at $824M in Q2 2024.
- 3,326 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.