D.A. Davidson & Co’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 | $68.9M | Sell |
572,593
-4,366
| -0.8% | -$504K | 0.42% | 49 |
|
|
2025
Q4 | $60.7M | Buy |
576,959
+24,576
| +4% | +$2.31M | 0.37% | 55 |
|
|
2025
Q3 | $46.4M | Buy |
552,383
+6,467
| +1% | +$533K | 0.3% | 62 |
|
|
2025
Q2 | $43.2M | Sell |
545,916
-6,034
| -1% | -$480K | 0.3% | 61 |
|
|
2025
Q1 | $49.5M | Sell |
551,950
-14,084
| -2% | -$1.31M | 0.4% | 50 |
|
|
2024
Q4 | $56.3M | Buy |
566,034
+6,197
| +1% | +$639K | 0.46% | 41 |
|
|
2024
Q3 | $63.6M | Buy |
559,837
+12,380
| +2% | +$1.47M | 0.53% | 41 |
|
|
2024
Q2 | $67.8M | Sell |
547,457
-3,626
| -0.7% | -$467K | 0.6% | 33 |
|
|
2024
Q1 | $72.7M | Sell |
551,083
-10,129
| -2% | -$1.25M | 0.66% | 31 |
|
|
2023
Q4 | $61.2M | Sell |
561,212
-38,035
| -6% | -$3.95M | 0.6% | 31 |
|
|
2023
Q3 | $61.7M | Sell |
599,247
-2,043
| -0.3% | -$220K | 0.67% | 26 |
|
|
2023
Q2 | $69.4M | Sell |
601,290
-7,660
| -1% | -$870K | 0.73% | 24 |
|
|
2023
Q1 | $64.8M | Sell |
608,950
-13,785
| -2% | -$1.49M | 0.73% | 23 |
|
|
2022
Q4 | $69.1M | Sell |
622,735
-22,630
| -4% | -$2.31M | 0.82% | 21 |
|
|
2022
Q3 | $55.6M | Buy |
645,365
+48,037
| +8% | +$4.29M | 0.73% | 26 |
|
|
2022
Q2 | $54.5M | Sell |
597,328
-12,856
| -2% | -$1.14M | 0.68% | 26 |
|
|
2022
Q1 | $50.1M | Buy |
610,184
+4,196
| +0.7% | +$331K | 0.55% | 32 |
|
|
2021
Q4 | $46.5M | Buy |
605,988
+9,573
| +2% | +$762K | 0.5% | 40 |
|
|
2021
Q3 | $44.8M | Buy |
596,415
+38,382
| +7% | +$2.92M | 0.52% | 37 |
|
|
2021
Q2 | $43.4M | Buy |
558,033
+5,312
| +1% | +$395K | 0.51% | 39 |
|
|
2021
Q1 | $40.7M | Buy |
552,721
+316,688
| +134% | +$23.4M | 0.52% | 39 |
|
|
2020
Q4 | $18.4M | Buy |
236,033
+11,135
| +5% | +$852K | 0.28% | 67 |
|
|
2020
Q3 | $17.8M | Sell |
224,898
-1,472
| -0.7% | -$115K | 0.31% | 62 |
|
|
2020
Q2 | $16.7M | Sell |
226,370
-279,985
| -55% | -$21.1M | 0.31% | 63 |
|
|
2020
Q1 | $37.2M | Buy |
506,355
+5,868
| +1% | +$461K | 0.73% | 26 |
|
|
2019
Q4 | $43.4M | Buy |
500,487
+15,961
| +3% | +$1.31M | 0.7% | 30 |
|
|
2019
Q3 | $38.9M | Sell |
484,526
-45,225
| -9% | -$3.62M | 0.7% | 31 |
|
|
2019
Q2 | $42.4M | Sell |
529,751
-109,576
| -17% | -$8.39M | 0.79% | 23 |
|
|
2019
Q1 | $50.4M | Sell |
639,327
-24,670
| -4% | -$1.85M | 0.87% | 24 |
|
|
2018
Q4 | $48.4M | Sell |
663,997
-15,980
| -2% | -$1.13M | 0.94% | 16 |
|
|
2018
Q3 | $46M | Buy |
679,977
+477
| +0.1% | +$30.4K | 0.82% | 22 |
|
|
2018
Q2 | $39.4M | Buy |
679,500
+11,992
| +2% | +$677K | 0.77% | 25 |
|
|
2018
Q1 | $34.7M | Buy |
667,508
+26,669
| +4% | +$1.44M | 0.72% | 29 |
|
|
2017
Q4 | $34.4M | Buy |
640,839
+91,183
| +17% | +$5.06M | 0.72% | 31 |
|
|
2017
Q3 | $33.6M | Buy |
549,656
+85,192
| +18% | +$5.16M | 0.66% | 30 |
|
|
2017
Q2 | $28.4M | Buy |
464,464
+19,667
| +4% | +$1.2M | 0.64% | 33 |
|
|
2017
Q1 | $27M | Buy |
444,797
+4,482
| +1% | +$272K | 0.65% | 32 |
|
|
2016
Q4 | $24.7M | Sell |
440,315
-14,097
| -3% | -$825K | 0.56% | 35 |
|
|
2016
Q3 | $27.1M | Buy |
454,412
+65,254
| +17% | +$3.82M | 0.67% | 27 |
|
|
2016
Q2 | $21.4M | Buy |
389,158
+10,952
| +3% | +$583K | 0.63% | 30 |
|
|
2016
Q1 | $19.1M | Buy |
378,206
+57,424
| +18% | +$2.81M | 0.59% | 31 |
|
|
2015
Q4 | $16.2M | Buy |
320,782
+84,122
| +36% | +$4.24M | 0.53% | 37 |
|
|
2015
Q3 | $11.1M | Buy |
236,660
+7,772
| +3% | +$413K | 0.39% | 51 |
|
|
2015
Q2 | $12.4M | Sell |
228,888
-426
| -0.2% | -$23.9K | 0.41% | 49 |
|
|
2015
Q1 | $12.6M | Sell |
229,314
-16,697
| -7% | -$945K | 0.41% | 48 |
|
|
2014
Q4 | $13.3M | Sell |
246,011
-50,098
| -17% | -$2.79M | 0.44% | 48 |
|
|
2014
Q3 | $16.7M | Sell |
296,109
-5,016
| -2% | -$282K | 0.57% | 33 |
|
|
2014
Q2 | $16.6M | Sell |
301,125
-13,645
| -4% | -$744K | 0.56% | 38 |
|
|
2014
Q1 | $17M | Sell |
314,770
-37,527
| -11% | -$1.94M | 0.61% | 34 |
|
|
2013
Q4 | $16.8M | Buy |
352,297
+163,670
| +87% | +$7.48M | 0.63% | 30 |
|
|
2013
Q3 | $8.57M | Buy |
188,627
+2,791
| +2% | +$127K | 0.39% | 58 |
|
|
2013
Q2 | $8.23M | Buy |
+185,836
| New | +$8.3M | 0.4% | 58 |
|
Other funds holding MRK
VCM
VPM
D.A. Davidson & Co's MRK Position: Q1 2026 in Review
D.A. Davidson & Co reduced its Merck (MRK) stake by 0.76% in Q1 2026, selling an estimated $504K and leaving 572,593 shares worth $68.9M. The position accounts for 0.42% of the portfolio, ranked #49.
D.A. Davidson & Co first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.7M in Q1 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- D.A. Davidson & Co held 572,593 shares of Merck worth $68.9M as of Q1 2026.
- D.A. Davidson & Co sold 4,366 Merck shares in Q1 2026, an estimated $504K.
- Merck made up 0.42% of D.A. Davidson & Co's portfolio in Q1 2026, its #49 holding.
- D.A. Davidson & Co first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's Merck position peaked at $72.7M in Q1 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.