Gotham Asset 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 | $60.9M | Buy |
506,551
+59,124
| +13% | +$6.83M | 0.19% | 53 |
|
|
2025
Q4 | $47.1M | Sell |
447,427
-144,880
| -24% | -$13.6M | 0.17% | 77 |
|
|
2025
Q3 | $49.7M | Buy |
592,307
+113,226
| +24% | +$9.33M | 0.22% | 31 |
|
|
2025
Q2 | $37.9M | Buy |
479,081
+83,666
| +21% | +$6.65M | 0.23% | 28 |
|
|
2025
Q1 | $35.5M | Sell |
395,415
-29,603
| -7% | -$2.76M | 0.3% | 16 |
|
|
2024
Q4 | $42.3M | Buy |
425,018
+116,094
| +38% | +$12M | 0.4% | 14 |
|
|
2024
Q3 | $35.1M | Buy |
308,924
+171,279
| +124% | +$20.3M | 0.36% | 19 |
|
|
2024
Q2 | $17M | Sell |
137,645
-39,263
| -22% | -$5.06M | 0.22% | 46 |
|
|
2024
Q1 | $23.3M | Buy |
176,908
+32,700
| +23% | +$4.03M | 0.35% | 20 |
|
|
2023
Q4 | $15.7M | Buy |
144,208
+53,836
| +60% | +$5.59M | 0.29% | 31 |
|
|
2023
Q3 | $9.3M | Buy |
90,372
+3,551
| +4% | +$383K | 0.19% | 86 |
|
|
2023
Q2 | $10M | Sell |
86,821
-84,621
| -49% | -$9.61M | 0.22% | 62 |
|
|
2023
Q1 | $18.2M | Sell |
171,442
-3,695
| -2% | -$399K | 0.44% | 16 |
|
|
2022
Q4 | $19.4M | Sell |
175,137
-4,209
| -2% | -$430K | 0.55% | 12 |
|
|
2022
Q3 | $15.4M | Sell |
179,346
-5,895
| -3% | -$526K | 0.46% | 17 |
|
|
2022
Q2 | $16.9M | Buy |
185,241
+7,032
| +4% | +$623K | 0.54% | 14 |
|
|
2022
Q1 | $14.6M | Sell |
178,209
-68,360
| -28% | -$5.39M | 0.45% | 19 |
|
|
2021
Q4 | $18.9M | Buy |
246,569
+86,773
| +54% | +$6.91M | 0.61% | 12 |
|
|
2021
Q3 | $12M | Buy |
159,796
+19,085
| +14% | +$1.45M | 0.49% | 23 |
|
|
2021
Q2 | $10.9M | Sell |
140,711
-36,982
| -21% | -$2.75M | 0.46% | 26 |
|
|
2021
Q1 | $13.1M | Buy |
177,693
+59,704
| +51% | +$4.4M | 0.58% | 13 |
|
|
2020
Q4 | $9.21M | Sell |
117,989
-55,880
| -32% | -$4.27M | 0.3% | 86 |
|
|
2020
Q3 | $13.8M | Sell |
173,869
-109,265
| -39% | -$8.56M | 0.44% | 37 |
|
|
2020
Q2 | $20.9M | Sell |
283,134
-30,554
| -10% | -$2.3M | 0.63% | 18 |
|
|
2020
Q1 | $23M | Sell |
313,688
-67,448
| -18% | -$5.3M | 0.64% | 19 |
|
|
2019
Q4 | $33.1M | Sell |
381,136
-264,047
| -41% | -$21.7M | 0.61% | 30 |
|
|
2019
Q3 | $51.8M | Buy |
645,183
+14,449
| +2% | +$1.16M | 0.92% | 10 |
|
|
2019
Q2 | $50.5M | Buy |
630,734
+111,163
| +21% | +$8.51M | 0.81% | 12 |
|
|
2019
Q1 | $41.2M | Buy |
519,571
+47,456
| +10% | +$3.55M | 0.6% | 21 |
|
|
2018
Q4 | $34.4M | Buy |
472,115
+96,271
| +26% | +$6.8M | 0.53% | 32 |
|
|
2018
Q3 | $25.4M | Sell |
375,844
-32,995
| -8% | -$2.1M | 0.35% | 79 |
|
|
2018
Q2 | $23.7M | Sell |
408,839
-369,273
| -47% | -$20.8M | 0.34% | 86 |
|
|
2018
Q1 | $40.4M | Buy |
778,112
+27,421
| +4% | +$1.48M | 0.57% | 30 |
|
|
2017
Q4 | $40.3M | Buy |
750,691
+588,967
| +364% | +$32.7M | 0.59% | 28 |
|
|
2017
Q3 | $9.88M | Buy |
161,724
+35,480
| +28% | +$2.15M | 0.15% | 229 |
|
|
2017
Q2 | $7.72M | Sell |
126,244
-677,919
| -84% | -$41.3M | 0.11% | 278 |
|
|
2017
Q1 | $48.8M | Buy |
804,163
+503,321
| +167% | +$30.5M | 0.62% | 16 |
|
|
2016
Q4 | $16.9M | Sell |
300,842
-45,821
| -13% | -$2.68M | 0.22% | 158 |
|
|
2016
Q3 | $20.6M | Sell |
346,663
-219,490
| -39% | -$12.8M | 0.27% | 124 |
|
|
2016
Q2 | $31.1M | Sell |
566,153
-742,335
| -57% | -$39.5M | 0.37% | 65 |
|
|
2016
Q1 | $66.1M | Buy |
1,308,488
+518,850
| +66% | +$25.4M | 0.74% | 11 |
|
|
2015
Q4 | $39.8M | Buy |
789,638
+783,513
| +12,792% | +$39.5M | 0.43% | 62 |
|
|
2015
Q3 | $289K | Buy |
+6,125
| New | +$325K | ﹤0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-709,242
| Closed | -$38.9M | – | 996 |
|
|
2015
Q1 | $38.9M | Sell |
709,242
-386,601
| -35% | -$21.9M | 0.3% | 125 |
|
|
2014
Q4 | $59.4M | Buy |
1,095,843
+533,539
| +95% | +$29.7M | 0.48% | 50 |
|
|
2014
Q3 | $31.8M | Buy |
562,304
+429,371
| +323% | +$24.1M | 0.32% | 105 |
|
|
2014
Q2 | $7.34M | Buy |
132,933
+129,195
| +3,456% | +$7.05M | 0.09% | 318 |
|
|
2014
Q1 | $202K | Buy |
+3,738
| New | +$194K | ﹤0.01% | 977 |
|
|
2013
Q3 | – | Sell |
-24,878
| Closed | -$1.1M | – | 921 |
|
|
2013
Q2 | $1.1M | Buy |
+24,878
| New | +$1.11M | 0.05% | 509 |
|
Other funds holding MRK
VCM
VPM
Gotham Asset Management's MRK Position: Q1 2026 in Review
Gotham Asset Management increased its Merck (MRK) stake by 13% in Q1 2026, buying an estimated $6.83M and bringing the position to 506,551 shares worth $60.9M. The position accounts for 0.19% of the portfolio, ranked #53.
Gotham Asset Management first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $66.1M in Q1 2016. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Gotham Asset Management held 506,551 shares of Merck worth $60.9M as of Q1 2026.
- Gotham Asset Management bought 59,124 Merck shares in Q1 2026, an estimated $6.83M.
- Merck made up 0.19% of Gotham Asset Management's portfolio in Q1 2026, its #53 holding.
- Gotham Asset Management first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
- Gotham Asset Management's Merck position peaked at $66.1M in Q1 2016.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.