CIM
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Corda Investment Management’s Merck MRK Stock Holding History

Corda Investment 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
Q1 		$51.4M Sell
427,526
-9,548
-2% -$1.1M 3.56% 6
2025
Q4 		$46M Sell
437,074
-3,209
-0.7% -$301K 3.35% 9
2025
Q3 		$37M Buy
440,283
+8,245
+2% +$679K 2.6% 14
2025
Q2 		$34.2M Buy
432,038
+21,675
+5% +$1.72M 2.52% 15
2025
Q1 		$36.8M Buy
410,363
+93,219
+29% +$8.7M 2.93% 13
2024
Q4 		$31.5M Buy
317,144
+18,054
+6% +$1.86M 2.52% 17
2024
Q3 		$34M Sell
299,090
-9,449
-3% -$1.12M 2.65% 16
2024
Q2 		$38.2M Sell
308,539
-7,132
-2% -$919K 3.11% 13
2024
Q1 		$41.7M Sell
315,671
-12,174
-4% -$1.5M 3.31% 8
2023
Q4 		$35.7M Sell
327,845
-16,948
-5% -$1.76M 3% 12
2023
Q3 		$35.5M Sell
344,793
-16,253
-5% -$1.75M 3.22% 10
2023
Q2 		$41.7M Sell
361,046
-13,683
-4% -$1.55M 3.26% 7
2023
Q1 		$39.9M Sell
374,729
-13,040
-3% -$1.41M 3.19% 9
2022
Q4 		$43M Sell
387,769
-11,470
-3% -$1.17M 3.5% 3
2022
Q3 		$34.4M Sell
399,239
-8,532
-2% -$762K 3.08% 8
2022
Q2 		$37.2M Sell
407,771
-8,276
-2% -$734K 3.15% 8
2022
Q1 		$34.1M Buy
416,047
+8,563
+2% +$675K 2.64% 12
2021
Q4 		$31.2M Buy
407,484
+16,125
+4% +$1.28M 2.45% 16
2021
Q3 		$29.4M Buy
391,359
+56,814
+17% +$4.32M 2.56% 16
2021
Q2 		$26M Buy
334,545
+1,826
+0.5% +$136K 2.23% 19
2021
Q1 		$24.5M Buy
332,719
+32,054
+11% +$2.36M 2.22% 19
2020
Q4 		$23.5M Buy
300,665
+4,276
+1% +$327K 2.36% 20
2020
Q3 		$23.5M Sell
296,389
-3,992
-1% -$313K 2.55% 17
2020
Q2 		$22.2M Buy
300,381
+194
+0.1% +$14.6K 2.55% 17
2020
Q1 		$22M Buy
300,187
+21,895
+8% +$1.72M 2.75% 13
2019
Q4 		$24.2M Sell
278,292
-4,275
-2% -$351K 2.59% 13
2019
Q3 		$22.7M Sell
282,567
-3,990
-1% -$320K 2.49% 16
2019
Q2 		$22.9M Sell
286,557
-9,079
-3% -$695K 2.49% 15
2019
Q1 		$23.5M Sell
295,636
-5,348
-2% -$400K 2.71% 12
2018
Q4 		$21.9M Sell
300,984
-6,876
-2% -$485K 2.7% 13
2018
Q3 		$20.8M Sell
307,860
-5,446
-2% -$347K 2.47% 17
2018
Q2 		$18.1M Buy
313,306
+127
+0% +$7.17K 2.25% 23
2018
Q1 		$16.3M Buy
313,179
+6,491
+2% +$351K 2.04% 24
2017
Q4 		$16.5M Buy
306,688
+71,029
+30% +$3.94M 1.97% 26
2017
Q3 		$14.4M Sell
235,659
-4,870
-2% -$295K 1.86% 27
2017
Q2 		$14.7M Buy
240,529
+650
+0.3% +$39.6K 2.09% 25
2017
Q1 		$14.5M Sell
239,879
-4,022
-2% -$244K 2.18% 22
2016
Q4 		$13.7M Sell
243,901
-6,044
-2% -$354K 2.12% 23
2016
Q3 		$14.8M Sell
249,945
-4,786
-2% -$280K 2.41% 19
2016
Q2 		$14M Buy
254,731
+3,994
+2% +$213K 2.24% 23
2016
Q1 		$12.7M Buy
250,737
+28,491
+13% +$1.4M 2.22% 24
2015
Q4 		$11.2M Buy
222,246
+17,757
+9% +$895K 2.1% 23
2015
Q3 		$9.64M Buy
204,489
+34,296
+20% +$1.82M 1.87% 25
2015
Q2 		$9.24M Sell
170,193
-4,028
-2% -$226K 1.72% 27
2015
Q1 		$9.56M Sell
174,221
-3,371
-2% -$191K 1.76% 23
2014
Q4 		$9.62M Sell
177,592
-2,918
-2% -$163K 1.82% 23
2014
Q3 		$10.2M Sell
180,510
-1,729
-0.9% -$97.1K 2.11% 21
2014
Q2 		$10.1M Sell
182,239
-1,946
-1% -$106K 2.09% 22
2014
Q1 		$9.98M Sell
184,185
-715
-0.4% -$37K 2.45% 17
2013
Q4 		$8.83M Sell
184,900
-5,928
-3% -$271K 2.12% 16
2013
Q3 		$8.67M Buy
190,828
+14,075
+8% +$643K 2.36% 16
2013
Q2 		$7.83M Buy
+176,753
New +$7.89M 2.66% 16

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corda Investment Management's MRK Position: Q1 2026 in Review

Corda Investment Management reduced its Merck (MRK) stake by 2.2% in Q1 2026, selling an estimated $1.1M and leaving 427,526 shares worth $51.4M. The position accounts for 3.56% of the portfolio, ranked #6.

Corda Investment Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Corda Investment Management held 427,526 shares of Merck worth $51.4M as of Q1 2026.
  • Corda Investment Management sold 9,548 Merck shares in Q1 2026, an estimated $1.1M.
  • Merck made up 3.56% of Corda Investment Management's portfolio in Q1 2026, its #6 holding.
  • Corda Investment Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.