Cullen Capital Management’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 | $249M | Sell |
2,073,354
-217,687
| -10% | -$25.1M | 2.56% | 8 |
|
|
2025
Q4 | $241M | Sell |
2,291,041
-52,411
| -2% | -$4.92M | 2.63% | 7 |
|
|
2025
Q3 | $197M | Buy |
2,343,452
+66,976
| +3% | +$5.52M | 2.15% | 17 |
|
|
2025
Q2 | $180M | Buy |
2,276,476
+39,800
| +2% | +$3.16M | 2.05% | 19 |
|
|
2025
Q1 | $201M | Buy |
2,236,676
+270,966
| +14% | +$25.3M | 2.32% | 18 |
|
|
2024
Q4 | $196M | Sell |
1,965,710
-85,946
| -4% | -$8.86M | 2.28% | 17 |
|
|
2024
Q3 | $233M | Buy |
2,051,656
+457,890
| +29% | +$54.4M | 2.54% | 13 |
|
|
2024
Q2 | $197M | Sell |
1,593,766
-69,897
| -4% | -$9M | 2.27% | 15 |
|
|
2024
Q1 | $220M | Sell |
1,663,663
-241,386
| -13% | -$29.8M | 2.44% | 15 |
|
|
2023
Q4 | $208M | Sell |
1,905,049
-546,678
| -22% | -$56.7M | 3.08% | 2 |
|
|
2023
Q3 | $252M | Sell |
2,451,727
-88,067
| -3% | -$9.49M | 2.95% | 5 |
|
|
2023
Q2 | $293M | Sell |
2,539,794
-113,450
| -4% | -$12.9M | 2.62% | 2 |
|
|
2023
Q1 | $282M | Buy |
2,653,244
+556,724
| +27% | +$60.1M | 2.58% | 3 |
|
|
2022
Q4 | $233M | Sell |
2,096,520
-776,001
| -27% | -$79.3M | 2.99% | 2 |
|
|
2022
Q3 | $247M | Buy |
2,872,521
+305,921
| +12% | +$27.3M | 2.65% | 4 |
|
|
2022
Q2 | $234M | Sell |
2,566,600
-18,993
| -0.7% | -$1.68M | 2.35% | 7 |
|
|
2022
Q1 | $212M | Buy |
2,585,593
+254,108
| +11% | +$20M | 1.95% | 19 |
|
|
2021
Q4 | $179M | Sell |
2,331,485
-22,815
| -1% | -$1.82M | 1.67% | 27 |
|
|
2021
Q3 | $177M | Buy |
2,354,300
+32,735
| +1% | +$2.49M | 1.74% | 25 |
|
|
2021
Q2 | $181M | Buy |
2,321,565
+174,968
| +8% | +$13M | 1.75% | 24 |
|
|
2021
Q1 | $158M | Buy |
2,146,597
+1,658,716
| +340% | +$122M | 1.71% | 25 |
|
|
2020
Q4 | $38.1M | Sell |
487,881
-93,947
| -16% | -$7.19M | 2.11% | 18 |
|
|
2020
Q3 | $46.1M | Sell |
581,828
-1,771
| -0.3% | -$139K | 2.67% | 10 |
|
|
2020
Q2 | $43.1M | Sell |
583,599
-92,487
| -14% | -$6.96M | 2.42% | 20 |
|
|
2020
Q1 | $49.6M | Sell |
676,086
-67,119
| -9% | -$5.28M | 2.86% | 10 |
|
|
2019
Q4 | $64.5M | Sell |
743,205
-180,827
| -20% | -$14.9M | 2.53% | 16 |
|
|
2019
Q3 | $74.2M | Sell |
924,032
-71,668
| -7% | -$5.74M | 2.98% | 3 |
|
|
2019
Q2 | $79.7M | Buy |
995,700
+1,148
| +0.1% | +$87.9K | 3.11% | 1 |
|
|
2019
Q1 | $78.9M | Buy |
994,552
+692
| +0.1% | +$51.8K | 3.11% | 3 |
|
|
2018
Q4 | $72.5M | Sell |
993,860
-101,583
| -9% | -$7.17M | 3.12% | 5 |
|
|
2018
Q3 | $74.2M | Sell |
1,095,443
-17,910
| -2% | -$1.14M | 2.73% | 6 |
|
|
2018
Q2 | $64.5M | Sell |
1,113,353
-125,483
| -10% | -$7.08M | 2.44% | 15 |
|
|
2018
Q1 | $64.4M | Buy |
1,238,836
+12,398
| +1% | +$670K | 2.28% | 19 |
|
|
2017
Q4 | $65.9M | Buy |
1,226,438
+21,903
| +2% | +$1.21M | 2.26% | 22 |
|
|
2017
Q3 | $73.6M | Buy |
1,204,535
+19,116
| +2% | +$1.16M | 2.56% | 17 |
|
|
2017
Q2 | $72.5M | Buy |
1,185,419
+17,376
| +1% | +$1.06M | 2.55% | 15 |
|
|
2017
Q1 | $70.8M | Sell |
1,168,043
-228,475
| -16% | -$13.9M | 2.49% | 17 |
|
|
2016
Q4 | $78.4M | Sell |
1,396,518
-162,712
| -10% | -$9.52M | 2.71% | 14 |
|
|
2016
Q3 | $92.9M | Buy |
1,559,230
+34,317
| +2% | +$2.01M | 3.14% | 6 |
|
|
2016
Q2 | $83.8M | Buy |
1,524,913
+403
| +0% | +$21.4K | 2.95% | 12 |
|
|
2016
Q1 | $77M | Sell |
1,524,510
-34,144
| -2% | -$1.67M | 2.72% | 16 |
|
|
2015
Q4 | $78.6M | Sell |
1,558,654
-25,854
| -2% | -$1.3M | 2.65% | 16 |
|
|
2015
Q3 | $74.7M | Sell |
1,584,508
-360,391
| -19% | -$19.1M | 2.62% | 16 |
|
|
2015
Q2 | $106M | Sell |
1,944,899
-144,624
| -7% | -$8.11M | 3.37% | 2 |
|
|
2015
Q1 | $115M | Buy |
2,089,523
+1,572
| +0.1% | +$89K | 3.21% | 1 |
|
|
2014
Q4 | $113M | Sell |
2,087,951
-149,812
| -7% | -$8.35M | 3.07% | 7 |
|
|
2014
Q3 | $127M | Sell |
2,237,763
-63
| -0% | -$3.54K | 3.47% | 2 |
|
|
2014
Q2 | $124M | Sell |
2,237,826
-113,236
| -5% | -$6.18M | 3.21% | 5 |
|
|
2014
Q1 | $127M | Buy |
2,351,062
+1,132
| +0% | +$58.6K | 3.45% | 1 |
|
|
2013
Q4 | $112M | Buy |
2,349,930
+9,547
| +0.4% | +$436K | 2.95% | 7 |
|
|
2013
Q3 | $106M | Buy |
2,340,383
+20,048
| +0.9% | +$915K | 3.01% | 5 |
|
|
2013
Q2 | $103M | Buy |
+2,320,335
| New | +$104M | 3.12% | 4 |
|
Other funds holding MRK
VCM
VPM
Cullen Capital Management's MRK Position: Q1 2026 in Review
Cullen Capital Management reduced its Merck (MRK) stake by 9.5% in Q1 2026, selling an estimated $25.1M and leaving 2,073,354 shares worth $249M. The position accounts for 2.56% of the portfolio, ranked #8.
Cullen Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $293M in Q2 2023. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Cullen Capital Management held 2,073,354 shares of Merck worth $249M as of Q1 2026.
- Cullen Capital Management sold 217,687 Merck shares in Q1 2026, an estimated $25.1M.
- Merck made up 2.56% of Cullen Capital Management's portfolio in Q1 2026, its #8 holding.
- Cullen Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Cullen Capital Management's Merck position peaked at $293M in Q2 2023.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Cullen Capital Management's 13F filing for Q1 2026, filed 15 May 2026.