Cottage Street Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $601K | Buy |
4,680
+3
| +0.1% | +$351 | 0.23% | 76 |
|
|
2026
Q1 | $563K | Buy |
4,677
+2
| +0% | +$231 | 0.24% | 72 |
|
|
2025
Q4 | $492K | Buy |
4,675
+2
| +0% | +$188 | 0.21% | 75 |
|
|
2025
Q3 | $392K | Buy |
4,673
+3
| +0.1% | +$247 | 0.17% | 88 |
|
|
2025
Q2 | $370K | Hold |
4,670
| – | – | 0.19% | 78 |
|
|
2025
Q1 | $419K | Hold |
4,670
| – | – | 0.21% | 74 |
|
|
2024
Q4 | $465K | Hold |
4,670
| – | – | 0.24% | 67 |
|
|
2024
Q3 | $530K | Hold |
4,670
| – | – | 0.29% | 59 |
|
|
2024
Q2 | $578K | Hold |
4,670
| – | – | 0.34% | 55 |
|
|
2024
Q1 | $616K | Hold |
4,670
| – | – | 0.37% | 53 |
|
|
2023
Q4 | $514K | Sell |
4,670
-19
| -0.4% | -$1.97K | 0.35% | 55 |
|
|
2023
Q3 | $483K | Buy |
4,689
+303
| +7% | +$32.7K | 0.35% | 56 |
|
|
2023
Q2 | $506K | Hold |
4,386
| – | – | 0.37% | 55 |
|
|
2023
Q1 | $467K | Buy |
+4,386
| New | +$474K | 0.36% | 57 |
|
|
2022
Q4 | – | Sell |
-4,386
| Closed | -$378K | – | 60 |
|
|
2022
Q3 | $378K | Hold |
4,386
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $400K | Hold |
4,386
| – | – | 0.3% | 63 |
|
|
2022
Q1 | $360K | Hold |
4,386
| – | – | 0.21% | 80 |
|
|
2021
Q4 | $336K | Hold |
4,386
| – | – | 0.19% | 82 |
|
|
2021
Q3 | $332K | Hold |
4,386
| – | – | 0.22% | 73 |
|
|
2021
Q2 | $344K | Sell |
4,386
-225
| -5% | -$16.7K | 0.2% | 82 |
|
|
2021
Q1 | $339K | Hold |
4,611
| – | – | 0.22% | 78 |
|
|
2020
Q4 | $360K | Hold |
4,611
| – | – | 0.34% | 49 |
|
|
2020
Q3 | $365K | Buy |
4,611
+14
| +0.3% | +$1.1K | 0.27% | 69 |
|
|
2020
Q2 | $339K | Hold |
4,597
| – | – | 0.25% | 71 |
|
|
2020
Q1 | $337K | Hold |
4,597
| – | – | 0.3% | 67 |
|
|
2019
Q4 | $399K | Buy |
4,597
+340
| +8% | +$27.9K | 0.23% | 70 |
|
|
2019
Q3 | $342K | Hold |
4,257
| – | – | 0.21% | 78 |
|
|
2019
Q2 | $341K | Hold |
4,257
| – | – | 0.2% | 74 |
|
|
2019
Q1 | $338K | Hold |
4,257
| – | – | 0.21% | 77 |
|
|
2018
Q4 | $310K | Hold |
4,257
| – | – | 0.21% | 74 |
|
|
2018
Q3 | $288K | Buy |
4,257
+65
| +2% | +$4.14K | 0.16% | 78 |
|
|
2018
Q2 | $243K | Hold |
4,192
| – | – | 0.14% | 85 |
|
|
2018
Q1 | $218K | Hold |
4,192
| – | – | 0.13% | 84 |
|
|
2017
Q4 | $225K | Sell |
4,192
-105
| -2% | -$5.82K | 0.13% | 82 |
|
|
2017
Q3 | $263K | Buy |
+4,297
| New | +$261K | 0.17% | 77 |
|
Other funds holding MRK
ECSS
Cottage Street Advisors's MRK Position: Q2 2026 in Review
Cottage Street Advisors increased its Merck (MRK) stake by 0.06% in Q2 2026, buying an estimated $351 and bringing the position to 4,680 shares worth $601K. The position accounts for 0.23% of the portfolio, ranked #76.
Cottage Street Advisors first reported a position in MRK in Q3 2017 and has held it in 35 quarters since. The position peaked at $616K in Q1 2024. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Cottage Street Advisors held 4,680 shares of Merck worth $601K as of Q2 2026.
- Cottage Street Advisors bought 3 Merck shares in Q2 2026, an estimated $351.
- Merck made up 0.23% of Cottage Street Advisors's portfolio in Q2 2026, its #76 holding.
- Cottage Street Advisors first reported a position in Merck in Q3 2017 and has held it in 35 quarters since.
- Cottage Street Advisors's Merck position peaked at $616K in Q1 2024.
- 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.