Cobblestone Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.94M | Buy |
35,005
+108
| +0.3% | +$8.89K | 0.14% | 70 |
|
|
2025
Q2 | $2.76M | Buy |
34,897
+589
| +2% | +$46.8K | 0.14% | 66 |
|
|
2025
Q1 | $3.08M | Sell |
34,308
-1,374
| -4% | -$128K | 0.17% | 65 |
|
|
2024
Q4 | $3.55M | Sell |
35,682
-2,028
| -5% | -$209K | 0.19% | 57 |
|
|
2024
Q3 | $4.28M | Buy |
37,710
+215
| +0.6% | +$25.5K | 0.24% | 53 |
|
|
2024
Q2 | $4.64M | Sell |
37,495
-1,124
| -3% | -$145K | 0.29% | 51 |
|
|
2024
Q1 | $5.1M | Sell |
38,619
-293
| -0.8% | -$36.1K | 0.32% | 48 |
|
|
2023
Q4 | $4.24M | Buy |
38,912
+94
| +0.2% | +$9.76K | 0.28% | 53 |
|
|
2023
Q3 | $4M | Buy |
38,818
+126
| +0.3% | +$13.6K | 0.3% | 51 |
|
|
2023
Q2 | $4.46M | Sell |
38,692
-988
| -2% | -$112K | 0.32% | 50 |
|
|
2023
Q1 | $4.22M | Sell |
39,680
-1,029
| -3% | -$111K | 0.31% | 50 |
|
|
2022
Q4 | $4.52M | Buy |
40,709
+2,225
| +6% | +$227K | 0.34% | 53 |
|
|
2022
Q3 | $3.31M | Sell |
38,484
-27
| -0.1% | -$2.41K | 0.28% | 50 |
|
|
2022
Q2 | $3.51M | Buy |
38,511
+611
| +2% | +$54.2K | 0.27% | 50 |
|
|
2022
Q1 | $3.11M | Sell |
37,900
-533
| -1% | -$42K | 0.21% | 55 |
|
|
2021
Q4 | $2.95M | Buy |
38,433
+3,349
| +10% | +$267K | 0.19% | 60 |
|
|
2021
Q3 | $2.63M | Sell |
35,084
-1,923
| -5% | -$146K | 0.18% | 59 |
|
|
2021
Q2 | $2.88M | Sell |
37,007
-2,683
| -7% | -$200K | 0.19% | 58 |
|
|
2021
Q1 | $2.92M | Sell |
39,690
-7,352
| -16% | -$542K | 0.21% | 57 |
|
|
2020
Q4 | $3.67M | Buy |
47,042
+1,624
| +4% | +$124K | 0.28% | 50 |
|
|
2020
Q3 | $3.6M | Sell |
45,418
-12
| -0% | -$940 | 0.31% | 48 |
|
|
2020
Q2 | $3.35M | Sell |
45,430
-319
| -0.7% | -$24K | 0.3% | 50 |
|
|
2020
Q1 | $3.36M | Sell |
45,749
-2,720
| -6% | -$214K | 0.36% | 49 |
|
|
2019
Q4 | $4.21M | Sell |
48,469
-2,400
| -5% | -$197K | 0.38% | 49 |
|
|
2019
Q3 | $4.09M | Sell |
50,869
-11,491
| -18% | -$921K | 0.41% | 50 |
|
|
2019
Q2 | $4.99M | Sell |
62,360
-132,228
| -68% | -$10.1M | 0.45% | 52 |
|
|
2019
Q1 | $15.4M | Sell |
194,588
-1,068
| -0.5% | -$79.9K | 1.44% | 15 |
|
|
2018
Q4 | $14.3M | Sell |
195,656
-1,649
| -0.8% | -$116K | 1.47% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
197,305
+1,245
| +0.6% | +$79.3K | 1.26% | 20 |
|
|
2018
Q2 | $11.4M | Buy |
196,060
+811
| +0.4% | +$45.8K | 1.12% | 22 |
|
|
2018
Q1 | $10.1M | Sell |
195,249
-2,190
| -1% | -$118K | 1.03% | 26 |
|
|
2017
Q4 | $10.6M | Buy |
197,439
+4,455
| +2% | +$247K | 1.05% | 23 |
|
|
2017
Q3 | $11.8M | Buy |
192,984
+856
| +0.4% | +$51.9K | 1.45% | 17 |
|
|
2017
Q2 | $11.8M | Sell |
192,128
-2,842
| -1% | -$173K | 1.53% | 14 |
|
|
2017
Q1 | $11.8M | Sell |
194,970
-2,342
| -1% | -$142K | 1.57% | 10 |
|
|
2016
Q4 | $11.1M | Sell |
197,312
-2,096
| -1% | -$123K | 1.53% | 12 |
|
|
2016
Q3 | $11.9M | Sell |
199,408
-8,831
| -4% | -$516K | 1.68% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
208,239
-1,269
| -0.6% | -$67.5K | 1.63% | 12 |
|
|
2016
Q1 | $10.6M | Buy |
209,508
+2,576
| +1% | +$126K | 1.54% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
206,932
+513
| +0.2% | +$25.9K | 1.57% | 16 |
|
|
2015
Q3 | $9.73M | Sell |
206,419
-177
| -0.1% | -$9.4K | 1.55% | 17 |
|
|
2015
Q2 | $11.2M | Buy |
206,596
+3,171
| +2% | +$178K | 1.69% | 11 |
|
|
2015
Q1 | $11.2M | Buy |
203,425
+51,456
| +34% | +$2.91M | 1.73% | 10 |
|
|
2014
Q4 | $8.23M | Sell |
151,969
-863
| -0.6% | -$48.1K | 1.47% | 20 |
|
|
2014
Q3 | $8.64M | Buy |
152,832
+221
| +0.1% | +$12.4K | 1.6% | 17 |
|
|
2014
Q2 | $8.42M | Buy |
152,611
+31,002
| +25% | +$1.69M | 1.58% | 16 |
|
|
2014
Q1 | $6.59M | Buy |
121,609
+1,418
| +1% | +$73.4K | 1.27% | 24 |
|
|
2013
Q4 | $5.74M | Buy |
120,191
+11,777
| +11% | +$538K | 1.1% | 33 |
|
|
2013
Q3 | $4.92M | Buy |
108,414
+79,905
| +280% | +$3.65M | 1.01% | 39 |
|
|
2013
Q2 | $1.26M | Buy |
+28,509
| New | +$1.27M | 0.28% | 66 |
|
Other funds holding MRK
Cobblestone Capital Advisors's MRK Position: Q3 2025 in Review
Cobblestone Capital Advisors increased its Merck (MRK) stake by 0.31% in Q3 2025, buying an estimated $8.89K and bringing the position to 35,005 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #70.
Cobblestone Capital Advisors first reported a position in MRK in Q2 2013 and has held it in 50 quarters since. The position peaked at $15.4M in Q1 2019. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.
- Cobblestone Capital Advisors held 35,005 shares of Merck worth $2.94M as of Q3 2025.
- Cobblestone Capital Advisors bought 108 Merck shares in Q3 2025, an estimated $8.89K.
- Merck made up 0.14% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #70 holding.
- Cobblestone Capital Advisors first reported a position in Merck in Q2 2013 and has held it in 50 quarters since.
- Cobblestone Capital Advisors's Merck position peaked at $15.4M in Q1 2019.
- 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.