Curbstone Financial Management Corp’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 | $3.2M | Buy |
24,914
+850
| +4% | +$99.5K | 0.55% | 44 |
|
|
2026
Q1 | $2.89M | Buy |
24,064
+200
| +0.8% | +$23.1K | 0.55% | 45 |
|
|
2025
Q4 | $2.51M | Buy |
23,864
+20
| +0.1% | +$1.88K | 0.48% | 49 |
|
|
2025
Q3 | $2M | Buy |
23,844
+232
| +1% | +$19.1K | 0.38% | 64 |
|
|
2025
Q2 | $1.87M | Sell |
23,612
-2,339
| -9% | -$186K | 0.38% | 64 |
|
|
2025
Q1 | $2.33M | Buy |
25,951
+1,949
| +8% | +$182K | 0.49% | 51 |
|
|
2024
Q4 | $2.39M | Buy |
24,002
+456
| +2% | +$47K | 0.51% | 46 |
|
|
2024
Q3 | $2.67M | Buy |
23,546
+522
| +2% | +$62K | 0.57% | 45 |
|
|
2024
Q2 | $2.85M | Sell |
23,024
-1,448
| -6% | -$187K | 0.62% | 39 |
|
|
2024
Q1 | $3.23M | Sell |
24,472
-550
| -2% | -$67.8K | 0.7% | 38 |
|
|
2023
Q4 | $2.73M | Sell |
25,022
-14
| -0.1% | -$1.45K | 0.62% | 42 |
|
|
2023
Q3 | $2.58M | Sell |
25,036
-600
| -2% | -$64.7K | 0.64% | 40 |
|
|
2023
Q2 | $2.96M | Sell |
25,636
-950
| -4% | -$108K | 0.71% | 38 |
|
|
2023
Q1 | $2.83M | Sell |
26,586
-1,000
| -4% | -$108K | 0.69% | 38 |
|
|
2022
Q4 | $3.06M | Sell |
27,586
-2,100
| -7% | -$215K | 0.77% | 39 |
|
|
2022
Q3 | $2.56M | Buy |
29,686
+104
| +0.4% | +$9.28K | 0.64% | 43 |
|
|
2022
Q2 | $2.7M | Buy |
29,582
+1,550
| +6% | +$137K | 0.63% | 45 |
|
|
2022
Q1 | $2.3M | Buy |
28,032
+130
| +0.5% | +$10.2K | 0.42% | 64 |
|
|
2021
Q4 | $2.14M | Buy |
27,902
+130
| +0.5% | +$10.4K | 0.38% | 70 |
|
|
2021
Q3 | $2.09M | Buy |
27,772
+408
| +1% | +$31K | 0.39% | 67 |
|
|
2021
Q2 | $2.13M | Sell |
27,364
-504
| -2% | -$37.5K | 0.4% | 67 |
|
|
2021
Q1 | $2.05M | Buy |
27,868
+345
| +1% | +$25.4K | 0.41% | 63 |
|
|
2020
Q4 | $2.15M | Buy |
27,523
+4,264
| +18% | +$326K | 0.45% | 61 |
|
|
2020
Q3 | $1.84M | Buy |
23,259
+786
| +3% | +$61.6K | 0.44% | 61 |
|
|
2020
Q2 | $1.66M | Buy |
22,473
+1,152
| +5% | +$86.7K | 0.43% | 60 |
|
|
2020
Q1 | $1.56M | Buy |
21,321
+189
| +0.9% | +$14.9K | 0.47% | 56 |
|
|
2019
Q4 | $1.83M | Buy |
21,132
+94
| +0.4% | +$7.72K | 0.44% | 62 |
|
|
2019
Q3 | $1.69M | Hold |
21,038
| – | – | 0.43% | 61 |
|
|
2019
Q2 | $1.68M | Buy |
21,038
+1,964
| +10% | +$150K | 0.44% | 61 |
|
|
2019
Q1 | $1.51M | Sell |
19,074
-83
| -0.4% | -$6.21K | 0.41% | 65 |
|
|
2018
Q4 | $1.4M | Buy |
19,157
+314
| +2% | +$22.2K | 0.42% | 70 |
|
|
2018
Q3 | $1.28M | Buy |
18,843
+513
| +3% | +$32.7K | 0.33% | 82 |
|
|
2018
Q2 | $1.06M | Hold |
18,330
| – | – | 0.29% | 94 |
|
|
2018
Q1 | $953K | Buy |
18,330
+9,060
| +98% | +$489K | 0.27% | 103 |
|
|
2017
Q4 | $498K | Sell |
9,270
-10,632
| -53% | -$589K | 0.28% | 103 |
|
|
2017
Q3 | $1.22M | Buy |
19,902
+9,364
| +89% | +$568K | 0.35% | 79 |
|
|
2017
Q2 | $644K | Sell |
10,538
-314
| -3% | -$19.1K | 0.39% | 75 |
|
|
2017
Q1 | $658K | Sell |
10,852
-121
| -1% | -$7.34K | 0.4% | 73 |
|
|
2016
Q4 | $616K | Sell |
10,973
-10,710
| -49% | -$627K | 0.39% | 75 |
|
|
2016
Q3 | $1.29M | Buy |
21,683
+453
| +2% | +$26.5K | 0.41% | 71 |
|
|
2016
Q2 | $1.17M | Sell |
21,230
-315
| -1% | -$16.8K | 0.39% | 78 |
|
|
2016
Q1 | $1.09M | Buy |
21,545
+524
| +2% | +$25.7K | 0.37% | 79 |
|
|
2015
Q4 | $1.06M | Buy |
21,021
+10,039
| +91% | +$506K | 0.36% | 82 |
|
|
2015
Q3 | $518K | Sell |
10,982
-813
| -7% | -$43.2K | 0.38% | 82 |
|
|
2015
Q2 | $641K | Sell |
11,795
-210
| -2% | -$11.8K | 0.43% | 67 |
|
|
2015
Q1 | $658K | Sell |
12,005
-471
| -4% | -$26.7K | 0.44% | 65 |
|
|
2014
Q4 | $676K | Buy |
12,476
+471
| +4% | +$26.2K | 0.52% | 55 |
|
|
2014
Q3 | $679K | Sell |
12,005
-498
| -4% | -$28K | 0.53% | 52 |
|
|
2014
Q2 | $690K | Hold |
12,503
| – | – | 0.53% | 54 |
|
|
2014
Q1 | $677K | Buy |
+12,503
| New | +$647K | 0.55% | 54 |
|
Other funds holding MRK
Curbstone Financial Management Corp's MRK Position: Q2 2026 in Review
Curbstone Financial Management Corp increased its Merck (MRK) stake by 3.5% in Q2 2026, buying an estimated $99.5K and bringing the position to 24,914 shares worth $3.2M. The position accounts for 0.55% of the portfolio, ranked #44.
Curbstone Financial Management Corp first reported a position in MRK in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.23M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Curbstone Financial Management Corp held 24,914 shares of Merck worth $3.2M as of Q2 2026.
- Curbstone Financial Management Corp bought 850 Merck shares in Q2 2026, an estimated $99.5K.
- Merck made up 0.55% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #44 holding.
- Curbstone Financial Management Corp first reported a position in Merck in Q1 2014 and has held it in 50 quarters since.
- Curbstone Financial Management Corp's Merck position peaked at $3.23M in Q1 2024.
- 3,820 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.