Jacobs Levy Equity 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 | $2.27M | Buy |
+18,878
| New | +$2.18M | 0.01% | 563 |
|
|
2025
Q4 | – | Sell |
-3,346
| Closed | -$281K | – | 1013 |
|
|
2025
Q3 | $281K | Sell |
3,346
-48,795
| -94% | -$4.02M | ﹤0.01% | 887 |
|
|
2025
Q2 | $4.13M | Sell |
52,141
-1,290,474
| -96% | -$103M | 0.02% | 484 |
|
|
2025
Q1 | $121M | Sell |
1,342,615
-34,822
| -3% | -$3.25M | 0.48% | 47 |
|
|
2024
Q4 | $137M | Sell |
1,377,437
-549,238
| -29% | -$56.6M | 0.48% | 51 |
|
|
2024
Q3 | $219M | Buy |
1,926,675
+647,882
| +51% | +$77M | 0.84% | 22 |
|
|
2024
Q2 | $158M | Buy |
1,278,793
+176,527
| +16% | +$22.7M | 0.65% | 30 |
|
|
2024
Q1 | $145M | Buy |
1,102,266
+973,139
| +754% | +$120M | 0.65% | 31 |
|
|
2023
Q4 | $14.1M | Buy |
129,127
+11,722
| +10% | +$1.22M | 0.07% | 258 |
|
|
2023
Q3 | $12.1M | Buy |
+117,405
| New | +$12.7M | 0.07% | 235 |
|
|
2023
Q2 | – | Sell |
-2,321
| Closed | -$247K | – | 1041 |
|
|
2023
Q1 | $247K | Sell |
2,321
-9,237
| -80% | -$997K | ﹤0.01% | 886 |
|
|
2022
Q4 | $1.28M | Sell |
11,558
-4,573
| -28% | -$467K | 0.01% | 639 |
|
|
2022
Q3 | $1.39M | Sell |
16,131
-195,458
| -92% | -$17.4M | 0.01% | 637 |
|
|
2022
Q2 | $19.3M | Buy |
211,589
+75,992
| +56% | +$6.74M | 0.15% | 171 |
|
|
2022
Q1 | $11.1M | Buy |
+135,597
| New | +$10.7M | 0.07% | 276 |
|
|
2021
Q4 | – | Sell |
-7,470
| Closed | -$561K | – | 1039 |
|
|
2021
Q3 | $561K | Buy |
7,470
+1,005
| +16% | +$76.4K | ﹤0.01% | 848 |
|
|
2021
Q2 | $503K | Sell |
6,465
-396,671
| -98% | -$29.5M | ﹤0.01% | 859 |
|
|
2021
Q1 | $29.7M | Buy |
403,136
+243,097
| +152% | +$17.9M | 0.23% | 117 |
|
|
2020
Q4 | $12.5M | Buy |
160,039
+21,142
| +15% | +$1.62M | 0.11% | 216 |
|
|
2020
Q3 | $11M | Sell |
138,897
-426,431
| -75% | -$33.4M | 0.11% | 198 |
|
|
2020
Q2 | $41.7M | Sell |
565,328
-182,357
| -24% | -$13.7M | 0.45% | 49 |
|
|
2020
Q1 | $54.9M | Buy |
747,685
+497,385
| +199% | +$39.1M | 0.71% | 23 |
|
|
2019
Q4 | $21.7M | Buy |
250,300
+35,523
| +17% | +$2.92M | 0.21% | 121 |
|
|
2019
Q3 | $17.3M | Buy |
214,777
+146,594
| +215% | +$11.7M | 0.21% | 130 |
|
|
2019
Q2 | $5.46M | Buy |
68,183
+58,227
| +585% | +$4.46M | 0.08% | 325 |
|
|
2019
Q1 | $790K | Hold |
9,956
| – | – | 0.01% | 708 |
|
|
2018
Q4 | $726K | Sell |
9,956
-107,694
| -92% | -$7.6M | 0.01% | 668 |
|
|
2018
Q3 | $7.96M | Sell |
117,650
-77,866
| -40% | -$4.96M | 0.11% | 212 |
|
|
2018
Q2 | $11.3M | Sell |
195,516
-314,672
| -62% | -$17.8M | 0.18% | 162 |
|
|
2018
Q1 | $26.5M | Sell |
510,188
-251,657
| -33% | -$13.6M | 0.44% | 58 |
|
|
2017
Q4 | $40.9M | Buy |
761,845
+545,788
| +253% | +$30.3M | 0.72% | 10 |
|
|
2017
Q3 | $13.2M | Buy |
216,057
+152,171
| +238% | +$9.23M | 0.26% | 131 |
|
|
2017
Q2 | $3.91M | Buy |
63,886
+18,424
| +41% | +$1.12M | 0.08% | 279 |
|
|
2017
Q1 | $2.76M | Buy |
45,462
+39,614
| +677% | +$2.4M | 0.06% | 354 |
|
|
2016
Q4 | $328K | Sell |
5,848
-218,403
| -97% | -$12.8M | 0.01% | 754 |
|
|
2016
Q3 | $13.4M | Buy |
+224,251
| New | +$13.1M | 0.24% | 130 |
|
|
2016
Q1 | – | Sell |
-1,007,946
| Closed | -$50.8M | – | 1157 |
|
|
2015
Q4 | $50.8M | Sell |
1,007,946
-31,482
| -3% | -$1.59M | 1.01% | 13 |
|
|
2015
Q3 | $49M | Buy |
1,039,428
+45,871
| +5% | +$2.44M | 1% | 9 |
|
|
2015
Q2 | $54M | Sell |
993,557
-157,482
| -14% | -$8.83M | 1.03% | 9 |
|
|
2015
Q1 | $63.1M | Buy |
1,151,039
+16,579
| +1% | +$939K | 1.07% | 9 |
|
|
2014
Q4 | $61.5M | Buy |
1,134,460
+98,868
| +10% | +$5.51M | 1.05% | 10 |
|
|
2014
Q3 | $58.6M | Buy |
1,035,592
+178,842
| +21% | +$10M | 0.98% | 10 |
|
|
2014
Q2 | $47.3M | Buy |
+856,750
| New | +$46.7M | 0.78% | 19 |
|
|
2014
Q1 | – | Sell |
-319,189
| Closed | -$15.2M | – | 965 |
|
|
2013
Q4 | $15.2M | Buy |
319,189
+232,834
| +270% | +$10.6M | 0.23% | 137 |
|
|
2013
Q3 | $3.92M | Buy |
+86,355
| New | +$3.94M | 0.07% | 314 |
|
Other funds holding MRK
VCM
VPM
Jacobs Levy Equity Management's MRK Position: Q1 2026 in Review
Jacobs Levy Equity Management opened a new position in Merck (MRK) in Q1 2026: 18,878 shares worth $2.27M. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in MRK as recently as Q3 2025.
Jacobs Levy Equity Management first reported a position in MRK in Q3 2013 and has held it in 45 quarters since. The position peaked at $219M in Q3 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Jacobs Levy Equity Management held 18,878 shares of Merck worth $2.27M as of Q1 2026.
- Merck was a new Jacobs Levy Equity Management position in Q1 2026.
- Merck made up 0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #563 holding.
- Jacobs Levy Equity Management first reported a position in Merck in Q3 2013 and has held it in 45 quarters since.
- Jacobs Levy Equity Management's Merck position peaked at $219M in Q3 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.