Griffin 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
Q2 | $14.2M | Buy |
110,155
+182
| +0.2% | +$21.3K | 1.49% | 21 |
|
|
2026
Q1 | $13.2M | Sell |
109,973
-3,133
| -3% | -$362K | 1.49% | 23 |
|
|
2025
Q4 | $11.9M | Buy |
113,106
+6,657
| +6% | +$625K | 1.29% | 24 |
|
|
2025
Q3 | $8.93M | Sell |
106,449
-572
| -0.5% | -$47.1K | 1% | 34 |
|
|
2025
Q2 | $8.47M | Sell |
107,021
-1,345
| -1% | -$107K | 1% | 35 |
|
|
2025
Q1 | $9.73M | Buy |
108,366
+423
| +0.4% | +$39.5K | 1.19% | 26 |
|
|
2024
Q4 | $10.7M | Sell |
107,943
-2,868
| -3% | -$296K | 1.26% | 23 |
|
|
2024
Q3 | $12.6M | Buy |
110,811
+1,243
| +1% | +$148K | 1.41% | 17 |
|
|
2024
Q2 | $13.6M | Sell |
109,568
-956
| -0.9% | -$123K | 1.57% | 12 |
|
|
2024
Q1 | $14.6M | Sell |
110,524
-366
| -0.3% | -$45.1K | 1.74% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
110,890
+1,792
| +2% | +$186K | 1.53% | 10 |
|
|
2023
Q3 | $11.2M | Sell |
109,098
-4,572
| -4% | -$493K | 1.6% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
113,670
-6,194
| -5% | -$703K | 1.78% | 6 |
|
|
2023
Q1 | $12.8M | Sell |
119,864
-1,589
| -1% | -$172K | 1.78% | 7 |
|
|
2022
Q4 | $13.5M | Sell |
121,453
-5,424
| -4% | -$554K | 2.03% | 6 |
|
|
2022
Q3 | $10.9M | Buy |
126,877
+28
| +0% | +$2.5K | 1.82% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
126,849
+3,127
| +3% | +$277K | 1.85% | 7 |
|
|
2022
Q1 | $10.2M | Buy |
123,722
+21,390
| +21% | +$1.69M | 1.32% | 15 |
|
|
2021
Q4 | $7.84M | Buy |
102,332
+2,145
| +2% | +$171K | 0.97% | 27 |
|
|
2021
Q3 | $7.53M | Sell |
100,187
-18,239
| -15% | -$1.39M | 0.96% | 29 |
|
|
2021
Q2 | $9.21M | Sell |
118,426
-4,399
| -4% | -$327K | 1.11% | 22 |
|
|
2021
Q1 | $9.04M | Buy |
122,825
+2,451
| +2% | +$181K | 1.16% | 19 |
|
|
2020
Q4 | $9.4M | Buy |
120,374
+11,620
| +11% | +$889K | 1.25% | 15 |
|
|
2020
Q3 | $8.61M | Sell |
108,754
-19,417
| -15% | -$1.52M | 1.32% | 13 |
|
|
2020
Q2 | $9.46M | Buy |
128,171
+1,976
| +2% | +$149K | 1.51% | 12 |
|
|
2020
Q1 | $9.27M | Buy |
126,195
+9,688
| +8% | +$761K | 1.75% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
116,507
-1,256
| -1% | -$103K | 1.42% | 10 |
|
|
2019
Q3 | $9.46M | Sell |
117,763
-1,018
| -0.9% | -$81.6K | 1.47% | 9 |
|
|
2019
Q2 | $9.5M | Sell |
118,781
-3,847
| -3% | -$295K | 1.21% | 14 |
|
|
2019
Q1 | $9.73M | Sell |
122,628
-6,592
| -5% | -$493K | 1.38% | 13 |
|
|
2018
Q4 | $9.42M | Sell |
129,220
-230
| -0.2% | -$16.2K | 1.59% | 11 |
|
|
2018
Q3 | $8.76M | Buy |
129,450
+4,445
| +4% | +$283K | 1.29% | 15 |
|
|
2018
Q2 | $7.24M | Sell |
125,005
-271
| -0.2% | -$15.3K | 1.31% | 19 |
|
|
2018
Q1 | $6.51M | Buy |
125,276
+3,917
| +3% | +$212K | 1.19% | 25 |
|
|
2017
Q4 | $6.52M | Sell |
121,359
-1,999
| -2% | -$111K | 1.16% | 26 |
|
|
2017
Q3 | $7.54M | Buy |
123,358
+10,278
| +9% | +$623K | 1.36% | 17 |
|
|
2017
Q2 | $6.92M | Buy |
+113,080
| New | +$6.88M | 1.85% | 14 |
|
|
2015
Q4 | $6.33M | Sell |
125,701
-4,033
| -3% | -$203K | 2.66% | 11 |
|
|
2015
Q3 | $6.11M | Sell |
129,734
-4,208
| -3% | -$224K | 2.54% | 10 |
|
|
2015
Q2 | $7.28M | Sell |
133,942
-10,854
| -7% | -$609K | 2.79% | 8 |
|
|
2015
Q1 | $7.94M | Sell |
144,796
-2,332
| -2% | -$132K | 2.31% | 10 |
|
|
2014
Q4 | $7.97M | Sell |
147,128
-2,697
| -2% | -$150K | 2.12% | 13 |
|
|
2014
Q3 | $8.47M | Buy |
149,825
+13,472
| +10% | +$756K | 2.53% | 7 |
|
|
2014
Q2 | $7.53M | Buy |
136,353
+3,906
| +3% | +$213K | 2.35% | 9 |
|
|
2014
Q1 | $7.17M | Sell |
132,447
-22,692
| -15% | -$1.18M | 2.33% | 12 |
|
|
2013
Q4 | $7.41M | Buy |
155,139
+369
| +0.2% | +$16.9K | 2.39% | 10 |
|
|
2013
Q3 | $7.03M | Sell |
154,770
-3,352
| -2% | -$153K | 2.3% | 11 |
|
|
2013
Q2 | $7.01M | Buy |
+158,122
| New | +$7.06M | 2.54% | 10 |
|
Other funds holding MRK
ATO
Griffin Asset Management's MRK Position: Q2 2026 in Review
Griffin Asset Management increased its Merck (MRK) stake by 0.17% in Q2 2026, buying an estimated $21.3K and bringing the position to 110,155 shares worth $14.2M. The position accounts for 1.49% of the portfolio, ranked #21.
Griffin Asset Management first reported a position in MRK in Q2 2013 and has held it in 48 quarters since. The position peaked at $14.6M in Q1 2024. 1,533 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Griffin Asset Management held 110,155 shares of Merck worth $14.2M as of Q2 2026.
- Griffin Asset Management bought 182 Merck shares in Q2 2026, an estimated $21.3K.
- Merck made up 1.49% of Griffin Asset Management's portfolio in Q2 2026, its #21 holding.
- Griffin Asset Management first reported a position in Merck in Q2 2013 and has held it in 48 quarters since.
- Griffin Asset Management's Merck position peaked at $14.6M in Q1 2024.
- 1,533 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.