Klingenstein Fields & Co’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 | $27M | Sell |
224,870
-5,048
| -2% | -$583K | 1.07% | 32 |
|
|
2025
Q4 | $24.2M | Sell |
229,918
-2,403
| -1% | -$226K | 0.91% | 32 |
|
|
2025
Q3 | $19.5M | Buy |
232,321
+41
| +0% | +$3.38K | 0.74% | 40 |
|
|
2025
Q2 | $18.4M | Sell |
232,280
-51,041
| -18% | -$4.06M | 0.73% | 44 |
|
|
2025
Q1 | $25.4M | Buy |
283,321
+2,465
| +0.9% | +$230K | 1.08% | 33 |
|
|
2024
Q4 | $27.9M | Buy |
280,856
+1,658
| +0.6% | +$171K | 1.13% | 31 |
|
|
2024
Q3 | $31.7M | Sell |
279,198
-5,680
| -2% | -$675K | 1.26% | 30 |
|
|
2024
Q2 | $35.3M | Sell |
284,878
-19,597
| -6% | -$2.52M | 1.46% | 23 |
|
|
2024
Q1 | $40.2M | Sell |
304,475
-8,444
| -3% | -$1.04M | 1.67% | 16 |
|
|
2023
Q4 | $34.1M | Sell |
312,919
-2,457
| -0.8% | -$255K | 1.52% | 20 |
|
|
2023
Q3 | $32.5M | Sell |
315,376
-618
| -0.2% | -$66.6K | 1.59% | 19 |
|
|
2023
Q2 | $36.5M | Sell |
315,994
-3,684
| -1% | -$418K | 1.69% | 17 |
|
|
2023
Q1 | $34M | Sell |
319,678
-3,874
| -1% | -$418K | 1.7% | 17 |
|
|
2022
Q4 | $35.9M | Sell |
323,552
-7,702
| -2% | -$787K | 1.86% | 15 |
|
|
2022
Q3 | $28.5M | Buy |
331,254
+222
| +0.1% | +$19.8K | 1.57% | 19 |
|
|
2022
Q2 | $30.2M | Buy |
331,032
+34
| +0% | +$3.01K | 1.57% | 20 |
|
|
2022
Q1 | $27.2M | Buy |
330,998
+2,342
| +0.7% | +$185K | 1.16% | 35 |
|
|
2021
Q4 | $25.2M | Sell |
328,656
-5,666
| -2% | -$451K | 1.01% | 39 |
|
|
2021
Q3 | $25.1M | Buy |
334,322
+580
| +0.2% | +$44.1K | 1.07% | 36 |
|
|
2021
Q2 | $26M | Sell |
333,742
-12,650
| -4% | -$941K | 1.07% | 36 |
|
|
2021
Q1 | $25.5M | Buy |
346,392
+2,066
| +0.6% | +$152K | 1.15% | 31 |
|
|
2020
Q4 | $26.9M | Buy |
344,326
+1,269
| +0.4% | +$97.1K | 1.22% | 28 |
|
|
2020
Q3 | $27.2M | Sell |
343,057
-2,657
| -0.8% | -$208K | 1.36% | 23 |
|
|
2020
Q2 | $25.5M | Sell |
345,714
-927
| -0.3% | -$69.8K | 1.39% | 23 |
|
|
2020
Q1 | $25.4M | Sell |
346,641
-582
| -0.2% | -$45.7K | 1.66% | 16 |
|
|
2019
Q4 | $30.1M | Sell |
347,223
-7,615
| -2% | -$625K | 1.52% | 20 |
|
|
2019
Q3 | $28.5M | Sell |
354,838
-5,698
| -2% | -$457K | 1.5% | 22 |
|
|
2019
Q2 | $28.8M | Sell |
360,536
-9,327
| -3% | -$714K | 1.5% | 19 |
|
|
2019
Q1 | $29.4M | Sell |
369,863
-116,852
| -24% | -$8.74M | 1.58% | 17 |
|
|
2018
Q4 | $35.5M | Sell |
486,715
-12,390
| -2% | -$875K | 1.51% | 16 |
|
|
2018
Q3 | $33.8M | Buy |
499,105
+16,522
| +3% | +$1.05M | 1.21% | 24 |
|
|
2018
Q2 | $28M | Buy |
482,583
+16,121
| +3% | +$909K | 1.07% | 33 |
|
|
2018
Q1 | $24.2M | Buy |
466,462
+677
| +0.1% | +$36.6K | 0.93% | 41 |
|
|
2017
Q4 | $25M | Buy |
465,785
+2,652
| +0.6% | +$147K | 0.92% | 42 |
|
|
2017
Q3 | $28.3M | Sell |
463,133
-6,979
| -1% | -$423K | 1.09% | 32 |
|
|
2017
Q2 | $28.7M | Buy |
470,112
+2,232
| +0.5% | +$136K | 1.13% | 33 |
|
|
2017
Q1 | $28.4M | Buy |
467,880
+24,060
| +5% | +$1.46M | 1.15% | 27 |
|
|
2016
Q4 | $24.9M | Buy |
443,820
+4,798
| +1% | +$281K | 1.09% | 31 |
|
|
2016
Q3 | $26.1M | Sell |
439,022
-1,916
| -0.4% | -$112K | 1.2% | 24 |
|
|
2016
Q2 | $24.2M | Buy |
440,938
+296,671
| +206% | +$15.8M | 1.13% | 27 |
|
|
2016
Q1 | $7.28M | Buy |
144,267
+47,069
| +48% | +$2.31M | 0.36% | 62 |
|
|
2015
Q4 | $4.9M | Buy |
97,198
+36,471
| +60% | +$1.84M | 0.24% | 72 |
|
|
2015
Q3 | $2.86M | Buy |
60,727
+14,776
| +32% | +$785K | 0.14% | 87 |
|
|
2015
Q2 | $2.5M | Sell |
45,951
-3,626
| -7% | -$203K | 0.11% | 92 |
|
|
2015
Q1 | $2.72M | Sell |
49,577
-524
| -1% | -$29.7K | 0.12% | 93 |
|
|
2014
Q4 | $2.71M | Sell |
50,101
-917
| -2% | -$51.1K | 0.12% | 89 |
|
|
2014
Q3 | $2.89M | Hold |
51,018
| – | – | 0.13% | 88 |
|
|
2014
Q2 | $2.82M | Sell |
51,018
-8,493
| -14% | -$463K | 0.12% | 93 |
|
|
2014
Q1 | $3.22M | Sell |
59,511
-111,675
| -65% | -$5.78M | 0.14% | 85 |
|
|
2013
Q4 | $8.18M | Sell |
171,186
-4,121
| -2% | -$188K | 0.29% | 76 |
|
|
2013
Q3 | $7.96M | Sell |
175,307
-55,235
| -24% | -$2.52M | 0.31% | 72 |
|
|
2013
Q2 | $10.2M | Buy |
+230,542
| New | +$10.3M | 0.37% | 76 |
|
Other funds holding MRK
VCM
VPM
Klingenstein Fields & Co's MRK Position: Q1 2026 in Review
Klingenstein Fields & Co reduced its Merck (MRK) stake by 2.2% in Q1 2026, selling an estimated $583K and leaving 224,870 shares worth $27M. The position accounts for 1.07% of the portfolio, ranked #32.
Klingenstein Fields & Co first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.2M in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Klingenstein Fields & Co held 224,870 shares of Merck worth $27M as of Q1 2026.
- Klingenstein Fields & Co sold 5,048 Merck shares in Q1 2026, an estimated $583K.
- Merck made up 1.07% of Klingenstein Fields & Co's portfolio in Q1 2026, its #32 holding.
- Klingenstein Fields & Co first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Klingenstein Fields & Co's Merck position peaked at $40.2M in Q1 2024.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.