CMG Global Holdings’s Merck MRK Stock Holding History

CMG Global Holdings’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$400K	Hold	3,112	–	–	0.17%	67
2026 Q1	$374K	Hold	3,112	–	–	0.18%	71
2025 Q4	$368K	Sell	3,112 -145	-4%	-$13.6K	0.16%	74
2025 Q3	$274K	Hold	3,257	–	–	0.13%	84
2025 Q2	$274K	Sell	3,257 -432	-12%	-$34.3K	0.14%	83
2025 Q1	$295K	Sell	3,689 -702	-16%	-$65.5K	0.19%	74
2024 Q4	$420K	Buy	4,391 +5	+0.1%	+$515	0.23%	64
2024 Q3	$498K	Buy	4,386 +287	+7%	+$34.1K	0.28%	58
2024 Q2	$507K	Hold	4,099	–	–	0.34%	54
2024 Q1	$541K	Sell	4,099 -20	-0.5%	-$2.46K	0.37%	53
2023 Q4	$521K	Hold	4,119	–	–	0.38%	53
2023 Q3	$424K	Sell	4,119 -25	-0.6%	-$2.69K	0.36%	58
2023 Q2	$478K	Hold	4,144	–	–	0.39%	58
2023 Q1	$441K	Hold	4,144	–	–	0.4%	58
2022 Q4	$460K	Hold	4,144	–	–	0.44%	52
2022 Q3	$357K	Hold	4,144	–	–	0.38%	59
2022 Q2	$378K	Sell	4,144 -43	-1%	-$3.81K	0.39%	62
2022 Q1	$344K	Sell	4,187 -75	-2%	-$5.91K	0.28%	63
2021 Q4	$327K	Hold	4,262	–	–	0.21%	68
2021 Q3	$320K	Sell	4,262 -13	-0.3%	-$989	0.24%	63
2021 Q2	$332K	Sell	4,275 -205	-5%	-$15.2K	0.25%	65
2021 Q1	$330K	Buy	+4,480	New	+$330K	0.29%	62

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CMG Global Holdings's MRK Position: Q2 2026 in Review

CMG Global Holdings held its Merck (MRK) position steady in Q2 2026 at 3,112 shares worth $400K. The position accounts for 0.17% of the portfolio, ranked #67.

CMG Global Holdings first reported a position in MRK in Q1 2021 and has held it in 22 quarters since. The position peaked at $541K in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

CMG Global Holdings held 3,112 shares of Merck worth $400K as of Q2 2026.
CMG Global Holdings left its Merck share count unchanged in Q2 2026.
Merck made up 0.17% of CMG Global Holdings's portfolio in Q2 2026, its #67 holding.
CMG Global Holdings first reported a position in Merck in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Merck position peaked at $541K in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.