Guggenheim Capital’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 | $95.6M | Buy |
794,868
+21,150
| +3% | +$2.44M | 0.74% | 21 |
|
|
2025
Q4 | $81.4M | Buy |
773,718
+59,725
| +8% | +$5.61M | 0.58% | 30 |
|
|
2025
Q3 | $59.9M | Buy |
713,993
+100,798
| +16% | +$8.3M | 0.43% | 39 |
|
|
2025
Q2 | $48.5M | Buy |
613,195
+113,220
| +23% | +$9M | 0.39% | 51 |
|
|
2025
Q1 | $44.9M | Buy |
499,975
+112,579
| +29% | +$10.5M | 0.41% | 49 |
|
|
2024
Q4 | $38.5M | Buy |
387,396
+28,910
| +8% | +$2.98M | 0.31% | 65 |
|
|
2024
Q3 | $40.7M | Sell |
358,486
-35,872
| -9% | -$4.26M | 0.28% | 66 |
|
|
2024
Q2 | $48.8M | Sell |
394,358
-55,875
| -12% | -$7.2M | 0.35% | 51 |
|
|
2024
Q1 | $59.4M | Sell |
450,233
-112,727
| -20% | -$13.9M | 0.42% | 37 |
|
|
2023
Q4 | $61.4M | Sell |
562,960
-39,715
| -7% | -$4.12M | 0.46% | 33 |
|
|
2023
Q3 | $62M | Sell |
602,675
-136,123
| -18% | -$14.7M | 0.53% | 21 |
|
|
2023
Q2 | $85.2M | Sell |
738,798
-103,694
| -12% | -$11.8M | 0.67% | 12 |
|
|
2023
Q1 | $89.6M | Sell |
842,492
-88,587
| -10% | -$9.56M | 0.75% | 11 |
|
|
2022
Q4 | $103M | Sell |
931,079
-69,545
| -7% | -$7.11M | 0.91% | 4 |
|
|
2022
Q3 | $86.2M | Sell |
1,000,624
-244
| -0% | -$21.8K | 0.79% | 8 |
|
|
2022
Q2 | $91.2M | Buy |
1,000,868
+5,949
| +0.6% | +$527K | 0.72% | 9 |
|
|
2022
Q1 | $81.6M | Buy |
994,919
+78,527
| +9% | +$6.19M | 0.49% | 25 |
|
|
2021
Q4 | $70.2M | Buy |
916,392
+39,983
| +5% | +$3.18M | 0.37% | 39 |
|
|
2021
Q3 | $65.8M | Buy |
876,409
+110,834
| +14% | +$8.43M | 0.4% | 30 |
|
|
2021
Q2 | $59.5M | Buy |
765,575
+51,424
| +7% | +$3.82M | 0.35% | 38 |
|
|
2021
Q1 | $52.5M | Buy |
714,151
+80,509
| +13% | +$5.94M | 0.34% | 42 |
|
|
2020
Q4 | $49.5M | Buy |
633,642
+79,768
| +14% | +$6.1M | 0.31% | 45 |
|
|
2020
Q3 | $43.8M | Buy |
553,874
+78,662
| +17% | +$6.16M | 0.32% | 51 |
|
|
2020
Q2 | $35.1M | Buy |
475,212
+13,558
| +3% | +$1.02M | 0.27% | 64 |
|
|
2020
Q1 | $33.9M | Sell |
461,654
-84,388
| -15% | -$6.63M | 0.34% | 46 |
|
|
2019
Q4 | $47.4M | Buy |
546,042
+9,534
| +2% | +$783K | 0.36% | 41 |
|
|
2019
Q3 | $43.1M | Sell |
536,508
-45,115
| -8% | -$3.62M | 0.34% | 40 |
|
|
2019
Q2 | $46.5M | Sell |
581,623
-6,069
| -1% | -$465K | 0.38% | 36 |
|
|
2019
Q1 | $46.6M | Sell |
587,692
-130,121
| -18% | -$9.73M | 0.38% | 30 |
|
|
2018
Q4 | $52.3M | Buy |
717,813
+40,719
| +6% | +$2.87M | 0.44% | 21 |
|
|
2018
Q3 | $45.8M | Buy |
677,094
+101,688
| +18% | +$6.48M | 0.3% | 43 |
|
|
2018
Q2 | $33.3M | Sell |
575,406
-1,109,775
| -66% | -$62.6M | 0.22% | 55 |
|
|
2018
Q1 | $87.6M | Buy |
1,685,181
+70,563
| +4% | +$3.81M | 0.21% | 64 |
|
|
2017
Q4 | $86.7M | Buy |
1,614,618
+145,495
| +10% | +$8.07M | 0.21% | 72 |
|
|
2017
Q3 | $89.8M | Buy |
1,469,123
+19,308
| +1% | +$1.17M | 0.21% | 46 |
|
|
2017
Q2 | $88.7M | Sell |
1,449,815
-3,801
| -0.3% | -$231K | 0.23% | 52 |
|
|
2017
Q1 | $88.1M | Sell |
1,453,616
-69,984
| -5% | -$4.25M | 0.24% | 44 |
|
|
2016
Q4 | $85.6M | Buy |
1,523,600
+254,327
| +20% | +$14.9M | 0.24% | 42 |
|
|
2016
Q3 | $75.6M | Sell |
1,269,273
-152,587
| -11% | -$8.92M | 0.24% | 49 |
|
|
2016
Q2 | $78.2M | Sell |
1,421,860
-258,915
| -15% | -$13.8M | 0.25% | 49 |
|
|
2016
Q1 | $84.9M | Buy |
1,680,775
+67,347
| +4% | +$3.3M | 0.27% | 35 |
|
|
2015
Q4 | $81.3M | Buy |
1,613,428
+140,167
| +10% | +$7.07M | 0.24% | 54 |
|
|
2015
Q3 | $69.4M | Sell |
1,473,261
-175,089
| -11% | -$9.3M | 0.21% | 65 |
|
|
2015
Q2 | $89.5M | Sell |
1,648,350
-132,468
| -7% | -$7.43M | 0.22% | 52 |
|
|
2015
Q1 | $97.7M | Buy |
1,780,818
+304,366
| +21% | +$17.2M | 0.23% | 45 |
|
|
2014
Q4 | $80M | Buy |
1,476,452
+22,965
| +2% | +$1.28M | 0.2% | 76 |
|
|
2014
Q3 | $82.2M | Buy |
1,453,487
+60,572
| +4% | +$3.4M | 0.2% | 69 |
|
|
2014
Q2 | $76.9M | Sell |
1,392,915
-94,859
| -6% | -$5.17M | 0.19% | 73 |
|
|
2014
Q1 | $80.6M | Sell |
1,487,774
-95,341
| -6% | -$4.94M | 0.23% | 52 |
|
|
2013
Q4 | $75.6M | Buy |
1,583,115
+100,277
| +7% | +$4.58M | 0.23% | 51 |
|
|
2013
Q3 | $67.4M | Sell |
1,482,838
-1,715
| -0.1% | -$78.3K | 0.24% | 41 |
|
|
2013
Q2 | $65.8M | Buy |
+1,484,553
| New | +$66.3M | 0.28% | 32 |
|
Other funds holding MRK
VCM
VPM
Guggenheim Capital's MRK Position: Q1 2026 in Review
Guggenheim Capital increased its Merck (MRK) stake by 2.7% in Q1 2026, buying an estimated $2.44M and bringing the position to 794,868 shares worth $95.6M. The position accounts for 0.74% of the portfolio, ranked #21.
Guggenheim Capital first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2022. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Guggenheim Capital held 794,868 shares of Merck worth $95.6M as of Q1 2026.
- Guggenheim Capital bought 21,150 Merck shares in Q1 2026, an estimated $2.44M.
- Merck made up 0.74% of Guggenheim Capital's portfolio in Q1 2026, its #21 holding.
- Guggenheim Capital first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's Merck position peaked at $103M in Q4 2022.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.