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COWA LLC’s Merck MRK Stock Holding History

COWA LLC’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
Q3 		$714K Sell
4,916
-1,615
-25% -$223K 0.17% 88
2026
Q2 		$839K Sell
6,531
-554
-8% -$64.8K 0.21% 73
2026
Q1 		$852K Buy
7,085
+2,293
+48% +$265K 0.23% 75
2025
Q4 		$504K Buy
+4,792
New +$450K 0.15% 97
2024
Q3 		– Sell
-1,957
Closed -$244K – 134
2024
Q2 		$244K Buy
1,957
+400
+26% +$51.5K 0.13% 112
2024
Q1 		$205K Buy
+1,557
New +$192K 0.12% 116
2023
Q3 		– Sell
-1,945
Closed -$224K – 107
2023
Q2 		$224K Hold
1,945
– – 0.15% 101
2023
Q1 		$207K Sell
1,945
-289
-13% -$31.2K 0.17% 104
2022
Q4 		$248K Buy
2,234
+1
+0% +$102 0.15% 103
2022
Q3 		$192K Buy
+2,233
New +$199K 0.13% 109
2021
Q2 		– Sell
-1,003
Closed -$73K – 255
2021
Q1 		$73K Hold
1,003
– – 0.04% 172
2020
Q4 		$79K Buy
+1,003
New +$76.7K 0.06% 165

Other funds holding MRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

COWA LLC's MRK Position: Q3 2026 in Review

COWA LLC reduced its Merck (MRK) stake by 25% in Q3 2026, selling an estimated $223K and leaving 4,916 shares worth $714K. The position accounts for 0.17% of the portfolio, ranked #88.

COWA LLC first reported a position in MRK in Q4 2020 and has held it in 12 quarters since. The position peaked at $852K in Q1 2026. 2,096 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • COWA LLC held 4,916 shares of Merck worth $714K as of Q3 2026.
  • COWA LLC sold 1,615 Merck shares in Q3 2026, an estimated $223K.
  • Merck made up 0.17% of COWA LLC's portfolio in Q3 2026, its #88 holding.
  • COWA LLC first reported a position in Merck in Q4 2020 and has held it in 12 quarters since.
  • COWA LLC's Merck position peaked at $852K in Q1 2026.
  • 2,096 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.