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
Q1 | $25.5M | Sell |
212,200
-64,900
| -23% | -$7.49M | 0.01% | 945 |
|
|
2025
Q4 | $29.2M | Sell |
277,100
-835,900
| -75% | -$78.5M | 0.01% | 895 |
|
|
2025
Q3 | $93.4M | Buy |
1,113,000
+750,900
| +207% | +$61.8M | 0.04% | 402 |
|
|
2025
Q2 | $28.7M | Sell |
362,100
-744,700
| -67% | -$59.2M | 0.01% | 791 |
|
|
2025
Q1 | $99.3M | Buy |
1,106,800
+901,300
| +439% | +$84.2M | 0.05% | 325 |
|
|
2024
Q4 | $20.4M | Sell |
205,500
-30,200
| -13% | -$3.11M | 0.01% | 947 |
|
|
2024
Q3 | $26.8M | Sell |
235,700
-20,300
| -8% | -$2.41M | 0.02% | 799 |
|
|
2024
Q2 | $31.7M | Sell |
256,000
-129,200
| -34% | -$16.6M | 0.02% | 691 |
|
|
2024
Q1 | $50.8M | Buy |
385,200
+142,900
| +59% | +$17.6M | 0.03% | 473 |
|
|
2023
Q4 | $26.4M | Buy |
242,300
+15,700
| +7% | +$1.63M | 0.02% | 719 |
|
|
2023
Q3 | $23.3M | Sell |
226,600
-79,100
| -26% | -$8.53M | 0.02% | 709 |
|
|
2023
Q2 | $35.3M | Buy |
305,700
+166,500
| +120% | +$18.9M | 0.02% | 581 |
|
|
2023
Q1 | $14.8M | Buy |
139,200
+45,500
| +49% | +$4.91M | 0.01% | 958 |
|
|
2022
Q4 | $10.4M | Sell |
93,700
-1,300
| -1% | -$133K | 0.01% | 1120 |
|
|
2022
Q3 | $8.18M | Buy |
95,000
+3,900
| +4% | +$348K | 0.01% | 1249 |
|
|
2022
Q2 | $8.31M | Sell |
91,100
-175,100
| -66% | -$15.5M | 0.01% | 1248 |
|
|
2022
Q1 | $21.8M | Sell |
266,200
-342,400
| -56% | -$27M | 0.01% | 897 |
|
|
2021
Q4 | $46.6M | Buy |
608,600
+370,800
| +156% | +$29.5M | 0.03% | 587 |
|
|
2021
Q3 | $17.9M | Sell |
237,800
-2,300
| -1% | -$175K | 0.01% | 1068 |
|
|
2021
Q2 | $18.7M | Sell |
240,100
-794,381
| -77% | -$59.1M | 0.01% | 1037 |
|
|
2021
Q1 | $76.1M | Buy |
1,034,481
+536,262
| +108% | +$39.6M | 0.05% | 347 |
|
|
2020
Q4 | $38.9M | Sell |
498,219
-24,104
| -5% | -$1.84M | 0.02% | 670 |
|
|
2020
Q3 | $41.3M | Sell |
522,323
-542,026
| -51% | -$42.5M | 0.03% | 532 |
|
|
2020
Q2 | $78.5M | Buy |
1,064,349
+4,087
| +0.4% | +$308K | 0.06% | 275 |
|
|
2020
Q1 | $77.8M | Sell |
1,060,262
-154,894
| -13% | -$12.2M | 0.07% | 234 |
|
|
2019
Q4 | $105M | Buy |
1,215,156
+237,477
| +24% | +$19.5M | 0.08% | 238 |
|
|
2019
Q3 | $78.5M | Sell |
977,679
-173,130
| -15% | -$13.9M | 0.06% | 304 |
|
|
2019
Q2 | $92.1M | Buy |
1,150,809
+173,130
| +18% | +$13.3M | 0.07% | 250 |
|
|
2019
Q1 | $77.6M | Sell |
977,679
-251,206
| -20% | -$18.8M | 0.07% | 246 |
|
|
2018
Q4 | $89.6M | Buy |
1,228,885
+426,851
| +53% | +$30.1M | 0.09% | 212 |
|
|
2018
Q3 | $54.3M | Sell |
802,034
-361,770
| -31% | -$23M | 0.05% | 356 |
|
|
2018
Q2 | $67.4M | Sell |
1,163,804
-207,818
| -15% | -$11.7M | 0.06% | 264 |
|
|
2018
Q1 | $71.3M | Buy |
1,371,622
+369,105
| +37% | +$19.9M | 0.06% | 288 |
|
|
2017
Q4 | $53.8M | Buy |
1,002,517
+58,374
| +6% | +$3.24M | 0.04% | 406 |
|
|
2017
Q3 | $57.7M | Buy |
944,143
+191,260
| +25% | +$11.6M | 0.05% | 346 |
|
|
2017
Q2 | $46M | Buy |
752,883
+21,379
| +3% | +$1.3M | 0.04% | 392 |
|
|
2017
Q1 | $44.4M | Sell |
731,504
-586,251
| -44% | -$35.6M | 0.04% | 403 |
|
|
2016
Q4 | $74M | Buy |
1,317,755
+378,852
| +40% | +$22.2M | 0.07% | 278 |
|
|
2016
Q3 | $55.9M | Buy |
938,903
+205,093
| +28% | +$12M | 0.05% | 318 |
|
|
2016
Q2 | $40.3M | Sell |
733,810
-6,183
| -0.8% | -$329K | 0.04% | 380 |
|
|
2016
Q1 | $37.4M | Sell |
739,993
-190,526
| -20% | -$9.33M | 0.04% | 374 |
|
|
2015
Q4 | $46.9M | Sell |
930,519
-807,903
| -46% | -$40.7M | 0.05% | 384 |
|
|
2015
Q3 | $81.9M | Buy |
1,738,422
+325,613
| +23% | +$17.3M | 0.08% | 216 |
|
|
2015
Q2 | $76.7M | Buy |
1,412,809
+321,841
| +30% | +$18.1M | 0.07% | 262 |
|
|
2015
Q1 | $59.8M | Sell |
1,090,968
-53,658
| -5% | -$3.04M | 0.06% | 307 |
|
|
2014
Q4 | $62M | Sell |
1,144,626
-93,272
| -8% | -$5.2M | 0.06% | 335 |
|
|
2014
Q3 | $70M | Sell |
1,237,898
-241,354
| -16% | -$13.6M | 0.06% | 291 |
|
|
2014
Q2 | $81.7M | Buy |
1,479,252
+231,922
| +19% | +$12.7M | 0.08% | 241 |
|
|
2014
Q1 | $67.6M | Buy |
1,247,330
+185,287
| +17% | +$9.59M | 0.07% | 242 |
|
|
2013
Q4 | $50.7M | Buy |
1,062,043
+307,064
| +41% | +$14M | 0.05% | 363 |
|
|
2013
Q3 | $34.3M | Sell |
754,979
-366,695
| -33% | -$16.7M | 0.03% | 493 |
|
|
2013
Q2 | $49.7M | Buy |
+1,121,674
| New | +$50.1M | 0.05% | 314 |
|
Other funds holding MRK
VCM
VPM
Citigroup's MRK Position: Q1 2026 in Review
Citigroup increased its Merck (MRK) stake by 5.4% in Q1 2026, buying an estimated $16.5M and bringing the position to 2,779,106 shares worth $334M. The position accounts for 0.14% of the portfolio, ranked #137.
Citigroup first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $824M in Q2 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Citigroup held 2,779,106 shares of Merck worth $334M as of Q1 2026.
- Citigroup bought 142,995 Merck shares in Q1 2026, an estimated $16.5M.
- Merck made up 0.14% of Citigroup's portfolio in Q1 2026, its #137 holding.
- Citigroup first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Merck position peaked at $824M in Q2 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.