Leisure 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 | $1.22M | Sell |
10,142
-8,628
| -46% | -$996K | 0.43% | 61 |
|
|
2025
Q4 | $1.98M | Sell |
18,770
-579
| -3% | -$54.4K | 0.65% | 37 |
|
|
2025
Q3 | $1.62M | Sell |
19,349
-27
| -0.1% | -$2.22K | 0.56% | 44 |
|
|
2025
Q2 | $1.53M | Sell |
19,376
-364
| -2% | -$28.9K | 0.58% | 39 |
|
|
2025
Q1 | $1.77M | Buy |
19,740
+496
| +3% | +$46.3K | 0.73% | 31 |
|
|
2024
Q4 | $1.91M | Buy |
19,244
+1
| +0% | +$103 | 0.75% | 30 |
|
|
2024
Q3 | $2.19M | Sell |
19,243
-757
| -4% | -$89.9K | 0.93% | 29 |
|
|
2024
Q2 | $2.48M | Sell |
20,000
-76
| -0.4% | -$9.79K | 1.15% | 21 |
|
|
2024
Q1 | $2.65M | Sell |
20,076
-552
| -3% | -$68K | 1.33% | 18 |
|
|
2023
Q4 | $2.25M | Sell |
20,628
-3,004
| -13% | -$312K | 1.22% | 19 |
|
|
2023
Q3 | $2.43M | Sell |
23,632
-46
| -0.2% | -$4.96K | 1.4% | 14 |
|
|
2023
Q2 | $2.73M | Sell |
23,678
-1,047
| -4% | -$119K | 1.51% | 15 |
|
|
2023
Q1 | $2.63M | Sell |
24,725
-19
| -0.1% | -$2.05K | 1.51% | 14 |
|
|
2022
Q4 | $2.75M | Buy |
24,744
+81
| +0.3% | +$8.28K | 1.42% | 19 |
|
|
2022
Q3 | $2.12M | Buy |
24,663
+3,574
| +17% | +$319K | 1.29% | 18 |
|
|
2022
Q2 | $1.92M | Buy |
21,089
+11,418
| +118% | +$1.01M | 1% | 23 |
|
|
2022
Q1 | $794K | Hold |
9,671
| – | – | 0.4% | 84 |
|
|
2021
Q4 | $741K | Buy |
9,671
+151
| +2% | +$12K | 0.34% | 88 |
|
|
2021
Q3 | $715K | Sell |
9,520
-253
| -3% | -$19.2K | 0.38% | 87 |
|
|
2021
Q2 | $760K | Sell |
9,773
-11,745
| -55% | -$874K | 0.42% | 83 |
|
|
2021
Q1 | $1.58M | Buy |
21,518
+586
| +3% | +$43.2K | 0.96% | 24 |
|
|
2020
Q4 | $1.63M | Sell |
20,932
-175
| -0.8% | -$13.4K | 1.06% | 23 |
|
|
2020
Q3 | $1.67M | Sell |
21,107
-633
| -3% | -$49.6K | 1.25% | 18 |
|
|
2020
Q2 | $1.6M | Buy |
21,740
+571
| +3% | +$43K | 1.29% | 19 |
|
|
2020
Q1 | $1.55M | Buy |
21,169
+6,889
| +48% | +$541K | 1.5% | 19 |
|
|
2019
Q4 | $1.24M | Sell |
14,280
-60
| -0.4% | -$4.93K | 0.99% | 23 |
|
|
2019
Q3 | $1.15M | Buy |
14,340
+461
| +3% | +$36.9K | 0.96% | 24 |
|
|
2019
Q2 | $1.11M | Buy |
13,879
+19
| +0.1% | +$1.46K | 0.98% | 23 |
|
|
2019
Q1 | $1.1M | Sell |
13,860
-934
| -6% | -$69.9K | 0.92% | 26 |
|
|
2018
Q4 | $1.08M | Sell |
14,794
-158
| -1% | -$11.2K | 1.01% | 26 |
|
|
2018
Q3 | $1.01M | Buy |
14,952
+567
| +4% | +$36.1K | 0.82% | 34 |
|
|
2018
Q2 | $833K | Buy |
14,385
+6,164
| +75% | +$348K | 0.71% | 39 |
|
|
2018
Q1 | $427K | Buy |
+8,221
| New | +$444K | 0.38% | 72 |
|
|
2015
Q3 | – | Sell |
-3,770
| Closed | -$205K | – | 100 |
|
|
2015
Q2 | $205K | Hold |
3,770
| – | – | 0.2% | 80 |
|
|
2015
Q1 | $207K | Hold |
3,770
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $204K | Buy |
+3,770
| New | +$210K | 0.2% | 79 |
|
Other funds holding MRK
VCM
VPM
Leisure Capital Management's MRK Position: Q1 2026 in Review
Leisure Capital Management reduced its Merck (MRK) stake by 46% in Q1 2026, selling an estimated $996K and leaving 10,142 shares worth $1.22M. The position accounts for 0.43% of the portfolio, ranked #61.
Leisure Capital Management first reported a position in MRK in Q4 2014 and has held it in 36 quarters since. The position peaked at $2.75M in Q4 2022. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Leisure Capital Management held 10,142 shares of Merck worth $1.22M as of Q1 2026.
- Leisure Capital Management sold 8,628 Merck shares in Q1 2026, an estimated $996K.
- Merck made up 0.43% of Leisure Capital Management's portfolio in Q1 2026, its #61 holding.
- Leisure Capital Management first reported a position in Merck in Q4 2014 and has held it in 36 quarters since.
- Leisure Capital Management's Merck position peaked at $2.75M in Q4 2022.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.