Kornitzer 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 | $65.5M | Sell |
544,161
-8,798
| -2% | -$1.02M | 1.41% | 14 |
|
|
2025
Q4 | $58.2M | Buy |
552,959
+7,905
| +1% | +$742K | 1.21% | 17 |
|
|
2025
Q3 | $45.7M | Buy |
545,054
+6,788
| +1% | +$559K | 0.92% | 25 |
|
|
2025
Q2 | $42.6M | Buy |
538,266
+11,234
| +2% | +$893K | 0.86% | 27 |
|
|
2025
Q1 | $47.3M | Sell |
527,032
-11,457
| -2% | -$1.07M | 0.98% | 24 |
|
|
2024
Q4 | $53.6M | Sell |
538,489
-9,692
| -2% | -$999K | 1.05% | 19 |
|
|
2024
Q3 | $62.3M | Buy |
548,181
+1,291
| +0.2% | +$153K | 1.15% | 13 |
|
|
2024
Q2 | $67.7M | Buy |
546,890
+1,701
| +0.3% | +$219K | 1.28% | 12 |
|
|
2024
Q1 | $71.9M | Sell |
545,189
-8,132
| -1% | -$1M | 1.32% | 10 |
|
|
2023
Q4 | $60.3M | Sell |
553,321
-5,295
| -0.9% | -$550K | 1.17% | 13 |
|
|
2023
Q3 | $57.5M | Sell |
558,616
-6
| -0% | -$647 | 1.19% | 12 |
|
|
2023
Q2 | $64.5M | Sell |
558,622
-2,381
| -0.4% | -$270K | 1.27% | 11 |
|
|
2023
Q1 | $59.7M | Sell |
561,003
-4,016
| -0.7% | -$434K | 1.19% | 10 |
|
|
2022
Q4 | $62.7M | Sell |
565,019
-3,398
| -0.6% | -$347K | 1.27% | 10 |
|
|
2022
Q3 | $49M | Sell |
568,417
-8,404
| -1% | -$750K | 1.05% | 17 |
|
|
2022
Q2 | $52.6M | Sell |
576,821
-4,140
| -0.7% | -$367K | 1.05% | 14 |
|
|
2022
Q1 | $47.7M | Buy |
580,961
+1,740
| +0.3% | +$137K | 0.79% | 22 |
|
|
2021
Q4 | $44.4M | Buy |
579,221
+102
| +0% | +$8.12K | 0.66% | 26 |
|
|
2021
Q3 | $43.5M | Buy |
579,119
+182
| +0% | +$13.8K | 0.67% | 20 |
|
|
2021
Q2 | $45M | Sell |
578,937
-21,244
| -4% | -$1.58M | 0.68% | 20 |
|
|
2021
Q1 | $44.1M | Buy |
600,181
+15,326
| +3% | +$1.13M | 0.71% | 22 |
|
|
2020
Q4 | $45.6M | Sell |
584,855
-4,538
| -0.8% | -$347K | 0.77% | 18 |
|
|
2020
Q3 | $46.7M | Sell |
589,393
-13,362
| -2% | -$1.05M | 0.91% | 14 |
|
|
2020
Q2 | $44.5M | Sell |
602,755
-2,368
| -0.4% | -$178K | 0.9% | 13 |
|
|
2020
Q1 | $44.4M | Sell |
605,123
-12,733
| -2% | -$1M | 1.05% | 8 |
|
|
2019
Q4 | $53.6M | Sell |
617,856
-21,855
| -3% | -$1.8M | 0.95% | 11 |
|
|
2019
Q3 | $51.4M | Sell |
639,711
-18,141
| -3% | -$1.45M | 0.93% | 14 |
|
|
2019
Q2 | $52.6M | Sell |
657,852
-14,981
| -2% | -$1.15M | 0.93% | 14 |
|
|
2019
Q1 | $53.4M | Sell |
672,833
-7,764
| -1% | -$581K | 0.96% | 12 |
|
|
2018
Q4 | $49.6M | Sell |
680,597
-8,997
| -1% | -$635K | 0.99% | 12 |
|
|
2018
Q3 | $46.7M | Sell |
689,594
-4,392
| -0.6% | -$280K | 0.74% | 25 |
|
|
2018
Q2 | $40.2M | Sell |
693,986
-56,504
| -8% | -$3.19M | 0.67% | 36 |
|
|
2018
Q1 | $39M | Sell |
750,490
-19,990
| -3% | -$1.08M | 0.67% | 35 |
|
|
2017
Q4 | $41.4M | Sell |
770,480
-90,385
| -10% | -$5.01M | 0.7% | 27 |
|
|
2017
Q3 | $52.6M | Sell |
860,865
-18,831
| -2% | -$1.14M | 0.92% | 19 |
|
|
2017
Q2 | $53.8M | Sell |
879,696
-5,455
| -0.6% | -$332K | 0.94% | 15 |
|
|
2017
Q1 | $53.7M | Sell |
885,151
-1,316
| -0.1% | -$79.8K | 0.96% | 17 |
|
|
2016
Q4 | $49.8M | Sell |
886,467
-1,626
| -0.2% | -$95.2K | 0.93% | 22 |
|
|
2016
Q3 | $52.9M | Buy |
888,093
+9,039
| +1% | +$529K | 0.95% | 17 |
|
|
2016
Q2 | $48.3M | Sell |
879,054
-3,589
| -0.4% | -$191K | 0.87% | 20 |
|
|
2016
Q1 | $44.6M | Buy |
882,643
+8,337
| +1% | +$408K | 0.77% | 24 |
|
|
2015
Q4 | $44.1M | Buy |
874,306
+4,629
| +0.5% | +$233K | 0.72% | 28 |
|
|
2015
Q3 | $41M | Buy |
869,677
+114,483
| +15% | +$6.08M | 0.65% | 39 |
|
|
2015
Q2 | $41M | Sell |
755,194
-6,103
| -0.8% | -$342K | 0.56% | 55 |
|
|
2015
Q1 | $41.8M | Sell |
761,297
-19,587
| -3% | -$1.11M | 0.5% | 73 |
|
|
2014
Q4 | $42.3M | Sell |
780,884
-2,808
| -0.4% | -$156K | 0.49% | 77 |
|
|
2014
Q3 | $44.3M | Sell |
783,692
-2,980
| -0.4% | -$167K | 0.51% | 71 |
|
|
2014
Q2 | $43.4M | Sell |
786,672
-5,313
| -0.7% | -$290K | 0.47% | 77 |
|
|
2014
Q1 | $42.9M | Sell |
791,985
-4,087
| -0.5% | -$212K | 0.45% | 75 |
|
|
2013
Q4 | $38M | Buy |
796,072
+411,549
| +107% | +$18.8M | 0.41% | 78 |
|
|
2013
Q3 | $17.5M | Sell |
384,523
-733
| -0.2% | -$33.5K | 0.2% | 132 |
|
|
2013
Q2 | $17.1M | Buy |
+385,256
| New | +$17.2M | 0.22% | 131 |
|
Other funds holding MRK
VCM
VPM
Kornitzer Capital Management's MRK Position: Q1 2026 in Review
Kornitzer Capital Management reduced its Merck (MRK) stake by 1.6% in Q1 2026, selling an estimated $1.02M and leaving 544,161 shares worth $65.5M. The position accounts for 1.41% of the portfolio, ranked #14.
Kornitzer Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $71.9M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Kornitzer Capital Management held 544,161 shares of Merck worth $65.5M as of Q1 2026.
- Kornitzer Capital Management sold 8,798 Merck shares in Q1 2026, an estimated $1.02M.
- Merck made up 1.41% of Kornitzer Capital Management's portfolio in Q1 2026, its #14 holding.
- Kornitzer Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Kornitzer Capital Management's Merck position peaked at $71.9M in Q1 2024.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.