Coastline Trust’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 | $4.06M | Buy |
33,783
+9,353
| +38% | +$1.08M | 0.4% | 45 |
|
|
2025
Q4 | $2.57M | Buy |
24,430
+3,351
| +16% | +$315K | 0.24% | 73 |
|
|
2025
Q3 | $1.77M | Sell |
21,079
-653
| -3% | -$53.8K | 0.19% | 90 |
|
|
2025
Q2 | $1.72M | Sell |
21,732
-8,077
| -27% | -$642K | 0.2% | 89 |
|
|
2025
Q1 | $2.68M | Buy |
29,809
+98
| +0.3% | +$9.15K | 0.33% | 64 |
|
|
2024
Q4 | $2.96M | Sell |
29,711
-7,729
| -21% | -$797K | 0.35% | 61 |
|
|
2024
Q3 | $4.25M | Buy |
37,440
+941
| +3% | +$112K | 0.5% | 49 |
|
|
2024
Q2 | $4.52M | Buy |
36,499
+470
| +1% | +$60.5K | 0.53% | 40 |
|
|
2024
Q1 | $4.75M | Sell |
36,029
-1,360
| -4% | -$168K | 0.57% | 38 |
|
|
2023
Q4 | $4.08M | Sell |
37,389
-2,577
| -6% | -$267K | 0.54% | 44 |
|
|
2023
Q3 | $4.11M | Sell |
39,966
-7,413
| -16% | -$799K | 0.61% | 41 |
|
|
2023
Q2 | $5.47M | Sell |
47,379
-208
| -0.4% | -$23.6K | 0.77% | 28 |
|
|
2023
Q1 | $5.06M | Sell |
47,587
-5,114
| -10% | -$552K | 0.75% | 32 |
|
|
2022
Q4 | $5.85M | Buy |
52,701
+9,755
| +23% | +$997K | 0.87% | 29 |
|
|
2022
Q3 | $3.7M | Sell |
42,946
-200
| -0.5% | -$17.9K | 0.59% | 48 |
|
|
2022
Q2 | $3.93M | Sell |
43,146
-2,347
| -5% | -$208K | 0.58% | 52 |
|
|
2022
Q1 | $3.73M | Sell |
45,493
-1,767
| -4% | -$139K | 0.45% | 76 |
|
|
2021
Q4 | $3.62M | Buy |
47,260
+330
| +0.7% | +$26.3K | 0.41% | 80 |
|
|
2021
Q3 | $3.52M | Buy |
46,930
+210
| +0.4% | +$16K | 0.44% | 74 |
|
|
2021
Q2 | $3.63M | Sell |
46,720
-3,070
| -6% | -$228K | 0.45% | 75 |
|
|
2021
Q1 | $3.66M | Sell |
49,790
-2,809
| -5% | -$207K | 0.47% | 74 |
|
|
2020
Q4 | $4.11M | Buy |
52,599
+1,326
| +3% | +$101K | 0.55% | 61 |
|
|
2020
Q3 | $4.06M | Sell |
51,273
-9,914
| -16% | -$777K | 0.61% | 49 |
|
|
2020
Q2 | $4.51M | Sell |
61,187
-1,754
| -3% | -$132K | 0.71% | 37 |
|
|
2020
Q1 | $4.62M | Sell |
62,941
-3,899
| -6% | -$306K | 0.83% | 26 |
|
|
2019
Q4 | $5.8M | Sell |
66,840
-145
| -0.2% | -$11.9K | 0.8% | 25 |
|
|
2019
Q3 | $5.38M | Sell |
66,985
-4,954
| -7% | -$397K | 0.79% | 27 |
|
|
2019
Q2 | $5.76M | Hold |
71,939
| – | – | 0.84% | 25 |
|
|
2019
Q1 | $5.71M | Sell |
71,939
-178
| -0.2% | -$13.3K | 0.85% | 23 |
|
|
2018
Q4 | $5.26M | Sell |
72,117
-115
| -0.2% | -$8.12K | 0.91% | 25 |
|
|
2018
Q3 | $4.89M | Sell |
72,232
-226
| -0.3% | -$14.4K | 0.7% | 37 |
|
|
2018
Q2 | $4.2M | Buy |
72,458
+524
| +0.7% | +$29.6K | 0.63% | 42 |
|
|
2018
Q1 | $3.74M | Sell |
71,934
-340
| -0.5% | -$18.4K | 0.57% | 50 |
|
|
2017
Q4 | $3.88M | Buy |
72,274
+8,787
| +14% | +$487K | 0.58% | 54 |
|
|
2017
Q3 | $3.88M | Buy |
63,487
+3,333
| +6% | +$202K | 0.68% | 44 |
|
|
2017
Q2 | $3.68M | Buy |
60,154
+157
| +0.3% | +$9.56K | 0.67% | 45 |
|
|
2017
Q1 | $3.64M | Buy |
59,997
+925
| +2% | +$56.1K | 0.68% | 40 |
|
|
2016
Q4 | $3.32M | Buy |
59,072
+540
| +0.9% | +$31.6K | 0.65% | 46 |
|
|
2016
Q3 | $3.49M | Buy |
58,532
+351
| +0.6% | +$20.5K | 0.68% | 39 |
|
|
2016
Q2 | $3.2M | Sell |
58,181
-105
| -0.2% | -$5.59K | 0.65% | 49 |
|
|
2016
Q1 | $2.94M | Buy |
58,286
+3,475
| +6% | +$170K | 0.63% | 48 |
|
|
2015
Q4 | $2.76M | Buy |
54,811
+1,645
| +3% | +$82.9K | 0.61% | 55 |
|
|
2015
Q3 | $2.5M | Sell |
53,166
-2,552
| -5% | -$136K | 0.57% | 60 |
|
|
2015
Q2 | $3.03M | Sell |
55,718
-2,358
| -4% | -$132K | 0.63% | 51 |
|
|
2015
Q1 | $3.19M | Buy |
58,076
+262
| +0.5% | +$14.8K | 0.65% | 48 |
|
|
2014
Q4 | $3.13M | Buy |
57,814
+6,288
| +12% | +$350K | 0.65% | 53 |
|
|
2014
Q3 | $2.91M | Sell |
51,526
-681
| -1% | -$38.2K | 0.76% | 43 |
|
|
2014
Q2 | $2.88M | Sell |
52,207
-996
| -2% | -$54.3K | 0.75% | 41 |
|
|
2014
Q1 | $2.88M | Sell |
53,203
-629
| -1% | -$32.6K | 0.77% | 39 |
|
|
2013
Q4 | $2.57M | Buy |
53,832
+786
| +1% | +$35.9K | 0.7% | 46 |
|
|
2013
Q3 | $2.41M | Sell |
53,046
-524
| -1% | -$23.9K | 0.71% | 47 |
|
|
2013
Q2 | $2.37M | Buy |
+53,570
| New | +$2.39M | 0.73% | 42 |
|
Other funds holding MRK
VCM
VPM
Coastline Trust's MRK Position: Q1 2026 in Review
Coastline Trust increased its Merck (MRK) stake by 38% in Q1 2026, buying an estimated $1.08M and bringing the position to 33,783 shares worth $4.06M. The position accounts for 0.4% of the portfolio, ranked #45.
Coastline Trust first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.85M in Q4 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Coastline Trust held 33,783 shares of Merck worth $4.06M as of Q1 2026.
- Coastline Trust bought 9,353 Merck shares in Q1 2026, an estimated $1.08M.
- Merck made up 0.4% of Coastline Trust's portfolio in Q1 2026, its #45 holding.
- Coastline Trust first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Coastline Trust's Merck position peaked at $5.85M in Q4 2022.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.