Hodges Capital 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 | $1.67M | Sell |
13,862
-2,603
| -16% | -$301K | 0.14% | 129 |
|
|
2025
Q4 | $1.73M | Buy |
16,465
+9,513
| +137% | +$893K | 0.15% | 125 |
|
|
2025
Q3 | $584K | Sell |
6,952
-2,275
| -25% | -$187K | 0.05% | 161 |
|
|
2025
Q2 | $730K | Sell |
9,227
-24,509
| -73% | -$1.95M | 0.07% | 147 |
|
|
2025
Q1 | $3.03M | Buy |
33,736
+14,428
| +75% | +$1.35M | 0.3% | 93 |
|
|
2024
Q4 | $1.92M | Sell |
19,308
-56,016
| -74% | -$5.77M | 0.12% | 139 |
|
|
2024
Q3 | $8.55M | Buy |
75,324
+13,807
| +22% | +$1.64M | 0.55% | 59 |
|
|
2024
Q2 | $7.62M | Sell |
61,517
-4,860
| -7% | -$626K | 0.51% | 63 |
|
|
2024
Q1 | $8.76M | Sell |
66,377
-2,291
| -3% | -$282K | 0.56% | 53 |
|
|
2023
Q4 | $7.49M | Buy |
68,668
+27,453
| +67% | +$2.85M | 0.4% | 66 |
|
|
2023
Q3 | $4.24M | Sell |
41,215
-8,293
| -17% | -$894K | 0.5% | 60 |
|
|
2023
Q2 | $6.95M | Buy |
49,508
+10,956
| +28% | +$1.24M | 0.4% | 67 |
|
|
2023
Q1 | $4.73M | Sell |
38,552
-4,847
| -11% | -$523K | 0.39% | 75 |
|
|
2022
Q4 | $4.82M | Buy |
43,399
+17,360
| +67% | +$1.77M | 0.42% | 73 |
|
|
2022
Q3 | $2.24M | Sell |
26,039
-15,070
| -37% | -$1.35M | 0.37% | 74 |
|
|
2022
Q2 | $3.75M | Buy |
41,109
+19,504
| +90% | +$1.73M | 0.38% | 80 |
|
|
2022
Q1 | $1.77M | Sell |
21,605
-880
| -4% | -$69.4K | 0.14% | 119 |
|
|
2021
Q4 | $1.72M | Sell |
22,485
-324
| -1% | -$25.8K | 0.12% | 124 |
|
|
2021
Q3 | $1.71M | Sell |
22,809
-6,197
| -21% | -$471K | 0.13% | 127 |
|
|
2021
Q2 | $2.26M | Sell |
29,006
-8,835
| -23% | -$657K | 0.25% | 114 |
|
|
2021
Q1 | $2.78M | Sell |
37,841
-15,244
| -29% | -$1.12M | 0.39% | 85 |
|
|
2020
Q4 | $4.14M | Sell |
53,085
-4,555
| -8% | -$348K | 0.65% | 49 |
|
|
2020
Q3 | $4.56M | Buy |
57,640
+2,690
| +5% | +$211K | 0.89% | 36 |
|
|
2020
Q2 | $4.05M | Sell |
54,950
-11,010
| -17% | -$829K | 0.83% | 40 |
|
|
2020
Q1 | $4.84M | Sell |
65,960
-13,382
| -17% | -$1.05M | 1.24% | 19 |
|
|
2019
Q4 | $6.89M | Buy |
79,342
+612
| +0.8% | +$50.3K | 0.91% | 28 |
|
|
2019
Q3 | $6.32M | Buy |
78,730
+6,164
| +8% | +$494K | 0.73% | 42 |
|
|
2019
Q2 | $5.81M | Buy |
72,566
+11,307
| +18% | +$866K | 0.63% | 54 |
|
|
2019
Q1 | $4.86M | Buy |
61,259
+45,486
| +288% | +$3.4M | 0.49% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
15,773
-549
| -3% | -$38.8K | 0.13% | 118 |
|
|
2018
Q3 | $1.1M | Sell |
16,322
-346
| -2% | -$22K | 0.08% | 136 |
|
|
2018
Q2 | $965K | Sell |
16,668
-267
| -2% | -$15.1K | 0.07% | 150 |
|
|
2018
Q1 | $880K | Sell |
16,935
-2,090
| -11% | -$113K | 0.07% | 151 |
|
|
2017
Q4 | $1.02M | Sell |
19,025
-9,401
| -33% | -$521K | 0.07% | 143 |
|
|
2017
Q3 | $1.74M | Sell |
28,426
-717
| -2% | -$43.5K | 0.12% | 135 |
|
|
2017
Q2 | $1.78M | Buy |
29,143
+58
| +0.2% | +$3.53K | 0.11% | 137 |
|
|
2017
Q1 | $1.76M | Buy |
29,085
+10,242
| +54% | +$621K | 0.09% | 134 |
|
|
2016
Q4 | $1.06M | Sell |
18,843
-1,499
| -7% | -$87.7K | 0.05% | 168 |
|
|
2016
Q3 | $1.21M | Sell |
20,342
-1,034
| -5% | -$60.5K | 0.06% | 153 |
|
|
2016
Q2 | $1.18M | Sell |
21,376
-89
| -0.4% | -$4.74K | 0.06% | 149 |
|
|
2016
Q1 | $1.08M | Sell |
21,465
-514
| -2% | -$25.2K | 0.05% | 161 |
|
|
2015
Q4 | $1.11M | Sell |
21,979
-162
| -0.7% | -$8.17K | 0.05% | 165 |
|
|
2015
Q3 | $1.04M | Buy |
22,141
+941
| +4% | +$50K | 0.04% | 171 |
|
|
2015
Q2 | $1.15M | Sell |
21,200
-153
| -0.7% | -$8.58K | 0.04% | 178 |
|
|
2015
Q1 | $1.17M | Sell |
21,353
-415
| -2% | -$23.5K | 0.04% | 166 |
|
|
2014
Q4 | $1.18M | Sell |
21,768
-888
| -4% | -$49.5K | 0.05% | 163 |
|
|
2014
Q3 | $1.28M | Sell |
22,656
-479
| -2% | -$26.9K | 0.05% | 168 |
|
|
2014
Q2 | $1.28M | Buy |
23,135
+236
| +1% | +$12.9K | 0.06% | 163 |
|
|
2014
Q1 | $1.24M | Sell |
22,899
-905
| -4% | -$46.9K | 0.07% | 154 |
|
|
2013
Q4 | $1.14M | Sell |
23,804
-24,481
| -51% | -$1.12M | 0.08% | 145 |
|
|
2013
Q3 | $2.19M | Sell |
48,285
-1,704
| -3% | -$77.8K | 0.19% | 115 |
|
|
2013
Q2 | $2.22M | Buy |
+49,989
| New | +$2.23M | 0.23% | 109 |
|
Other funds holding MRK
VCM
VPM
Hodges Capital Management's MRK Position: Q1 2026 in Review
Hodges Capital Management reduced its Merck (MRK) stake by 16% in Q1 2026, selling an estimated $301K and leaving 13,862 shares worth $1.67M. The position accounts for 0.14% of the portfolio, ranked #129.
Hodges Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.76M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Hodges Capital Management held 13,862 shares of Merck worth $1.67M as of Q1 2026.
- Hodges Capital Management sold 2,603 Merck shares in Q1 2026, an estimated $301K.
- Merck made up 0.14% of Hodges Capital Management's portfolio in Q1 2026, its #129 holding.
- Hodges Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Hodges Capital Management's Merck position peaked at $8.76M in Q1 2024.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.