Cohen Capital Management’s Merck MRK Stock Holding History

Cohen Capital Management’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	$767K	Hold	5,967	–	–	0.1%	104
2026 Q1	$718K	Hold	5,967	–	–	0.11%	107
2025 Q4	$628K	Hold	5,967	–	–	0.09%	108
2025 Q3	$501K	Hold	5,967	–	–	0.08%	115
2025 Q2	$472K	Hold	5,967	–	–	0.08%	118
2025 Q1	$536K	Hold	5,967	–	–	0.09%	108
2024 Q4	$594K	Hold	5,967	–	–	0.1%	107
2024 Q3	$678K	Hold	5,967	–	–	0.11%	108
2024 Q2	$739K	Hold	5,967	–	–	0.13%	96
2024 Q1	$787K	Hold	5,967	–	–	0.14%	93
2023 Q4	$651K	Hold	5,967	–	–	0.12%	98
2023 Q3	$614K	Hold	5,967	–	–	0.13%	100
2023 Q2	$689K	Hold	5,967	–	–	0.13%	96
2023 Q1	$635K	Hold	5,967	–	–	0.13%	99
2022 Q4	$662K	Hold	5,967	–	–	0.13%	100
2022 Q3	$514K	Hold	5,967	–	–	0.11%	104
2022 Q2	$544K	Hold	5,967	–	–	0.11%	107
2022 Q1	$490K	Hold	5,967	–	–	0.09%	117
2021 Q4	$457K	Hold	5,967	–	–	0.07%	121
2021 Q3	$448K	Hold	5,967	–	–	0.08%	122
2021 Q2	$464K	Sell	5,967 -286	-5%	-$21.3K	0.08%	119
2021 Q1	$460K	Hold	6,253	–	–	0.08%	117
2020 Q4	$488K	Hold	6,253	–	–	0.1%	111
2020 Q3	$495K	Hold	6,253	–	–	0.11%	109
2020 Q2	$461K	Hold	6,253	–	–	0.11%	109
2020 Q1	$459K	Hold	6,253	–	–	0.13%	97
2019 Q4	$543K	Hold	6,253	–	–	0.12%	105
2019 Q3	$502K	Hold	6,253	–	–	0.12%	109
2019 Q2	$500K	Hold	6,253	–	–	0.12%	104
2019 Q1	$496K	Hold	6,253	–	–	0.12%	101
2018 Q4	$456K	Hold	6,253	–	–	0.13%	98
2018 Q3	$423K	Hold	6,253	–	–	0.1%	114
2018 Q2	$362K	Hold	6,253	–	–	0.08%	120
2018 Q1	$346K	Hold	6,253	–	–	0.08%	118
2017 Q4	$336K	Hold	6,253	–	–	0.08%	115
2017 Q3	$382K	Hold	6,253	–	–	0.09%	111
2017 Q2	$382K	Hold	6,253	–	–	0.1%	107
2017 Q1	$379K	Hold	6,253	–	–	0.1%	107
2016 Q4	$351K	Hold	6,253	–	–	0.1%	103
2016 Q3	$372K	Hold	6,253	–	–	0.1%	101
2016 Q2	$344K	Hold	6,253	–	–	0.1%	102
2016 Q1	$315K	Hold	6,253	–	–	0.1%	104
2015 Q4	$315K	Hold	6,253	–	–	0.1%	104
2015 Q3	$295K	Hold	6,253	–	–	0.09%	106
2015 Q2	$340K	Hold	6,253	–	–	0.09%	109
2015 Q1	$343K	Hold	6,253	–	–	0.09%	108
2014 Q4	$339K	Hold	6,253	–	–	0.09%	107
2014 Q3	$354K	Hold	6,253	–	–	0.09%	106
2014 Q2	$345K	Hold	6,253	–	–	0.09%	109
2014 Q1	$339K	Hold	6,253	–	–	0.09%	109
2013 Q4	$299K	Hold	6,253	–	–	0.08%	111
2013 Q3	$284K	Hold	6,253	–	–	0.09%	108
2013 Q2	$277K	Buy	+6,253	New	+$279K	0.09%	107

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

Cohen Capital Management's MRK Position: Q2 2026 in Review

Cohen Capital Management held its Merck (MRK) position steady in Q2 2026 at 5,967 shares worth $767K. The position accounts for 0.1% of the portfolio, ranked #104.

Cohen Capital Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $787K in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Cohen Capital Management held 5,967 shares of Merck worth $767K as of Q2 2026.
Cohen Capital Management left its Merck share count unchanged in Q2 2026.
Merck made up 0.1% of Cohen Capital Management's portfolio in Q2 2026, its #104 holding.
Cohen Capital Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
Cohen Capital Management's Merck position peaked at $787K in Q1 2024.
1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.