Cohen & Steers’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 | $289K | Hold |
2,400
| – | – | ﹤0.01% | 326 |
|
|
2025
Q4 | $253K | Hold |
2,400
| – | – | ﹤0.01% | 341 |
|
|
2025
Q3 | $201K | Hold |
2,400
| – | – | ﹤0.01% | 359 |
|
|
2025
Q2 | $190K | Hold |
2,400
| – | – | ﹤0.01% | 354 |
|
|
2025
Q1 | $215K | Sell |
2,400
-709
| -23% | -$66.2K | ﹤0.01% | 335 |
|
|
2024
Q4 | $309K | Sell |
3,109
-224
| -7% | -$23.1K | ﹤0.01% | 328 |
|
|
2024
Q3 | $378K | Buy |
3,333
+64
| +2% | +$7.6K | ﹤0.01% | 299 |
|
|
2024
Q2 | $405K | Sell |
3,269
-63
| -2% | -$8.12K | ﹤0.01% | 291 |
|
|
2024
Q1 | $440K | Buy |
3,332
+604
| +22% | +$74.4K | ﹤0.01% | 283 |
|
|
2023
Q4 | $297K | Buy |
2,728
+580
| +27% | +$60.2K | ﹤0.01% | 316 |
|
|
2023
Q3 | $221K | Hold |
2,148
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $248K | Hold |
2,148
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $229K | Hold |
2,148
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $238K | Hold |
2,148
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $185K | Hold |
2,148
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $196K | Buy |
2,148
+56
| +3% | +$4.96K | ﹤0.01% | 344 |
|
|
2022
Q1 | $172K | Hold |
2,092
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $160K | Hold |
2,092
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $157K | Hold |
2,092
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $163K | Sell |
2,092
-100
| -5% | -$7.44K | ﹤0.01% | 332 |
|
|
2021
Q1 | $161K | Sell |
2,192
-109
| -5% | -$8.04K | ﹤0.01% | 339 |
|
|
2020
Q4 | $180K | Hold |
2,301
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $182K | Hold |
2,301
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $170K | Hold |
2,301
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $169K | Buy |
+2,301
| New | +$181K | ﹤0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-191,685
| Closed | -$14M | – | 431 |
|
|
2018
Q4 | $14M | Buy |
191,685
+9,852
| +5% | +$695K | 0.04% | 127 |
|
|
2018
Q3 | $12.3M | Buy |
181,833
+35,380
| +24% | +$2.25M | 0.04% | 154 |
|
|
2018
Q2 | $8.48M | Buy |
+146,453
| New | +$8.26M | 0.02% | 182 |
|
|
2017
Q1 | – | Sell |
-2,321
| Closed | -$130K | – | 445 |
|
|
2016
Q4 | $130K | Sell |
2,321
-2,081
| -47% | -$122K | ﹤0.01% | 401 |
|
|
2016
Q3 | $262K | Sell |
4,402
-33,640
| -88% | -$1.97M | ﹤0.01% | 376 |
|
|
2016
Q2 | $2.09M | Sell |
38,042
-275,624
| -88% | -$14.7M | 0.01% | 314 |
|
|
2016
Q1 | $15.8M | Sell |
313,666
-11,109
| -3% | -$544K | 0.04% | 139 |
|
|
2015
Q4 | $16.4M | Sell |
324,775
-734
| -0.2% | -$37K | 0.05% | 121 |
|
|
2015
Q3 | $15.3M | Sell |
325,509
-71,159
| -18% | -$3.78M | 0.05% | 137 |
|
|
2015
Q2 | $21.5M | Buy |
396,668
+44,959
| +13% | +$2.52M | 0.07% | 128 |
|
|
2015
Q1 | $19.3M | Buy |
+351,709
| New | +$19.9M | 0.05% | 143 |
|
|
2013
Q4 | – | Sell |
-363,237
| Closed | -$16.5M | – | 442 |
|
|
2013
Q3 | $16.5M | Sell |
363,237
-750,735
| -67% | -$34.3M | 0.05% | 179 |
|
|
2013
Q2 | $49.4M | Buy |
+1,113,972
| New | +$49.8M | 0.15% | 103 |
|
Other funds holding MRK
VCM
VPM
Cohen & Steers's MRK Position: Q1 2026 in Review
Cohen & Steers held its Merck (MRK) position steady in Q1 2026 at 2,400 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #326.
Cohen & Steers first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $49.4M in Q2 2013. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Cohen & Steers held 2,400 shares of Merck worth $289K as of Q1 2026.
- Cohen & Steers left its Merck share count unchanged in Q1 2026.
- Merck made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #326 holding.
- Cohen & Steers first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
- Cohen & Steers's Merck position peaked at $49.4M in Q2 2013.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.