Los Angeles 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 | $15.8M | Sell |
131,751
-3,715,117
| -97% | -$429M | 0.06% | 207 |
|
|
2025
Q4 | $332M | Buy |
3,846,868
+434,420
| +13% | +$40.8M | 1.13% | 14 |
|
|
2025
Q3 | $286M | Buy |
3,412,448
+956,879
| +39% | +$78.8M | 0.97% | 14 |
|
|
2025
Q2 | $194M | Sell |
2,455,569
-219,276
| -8% | -$17.4M | 0.73% | 25 |
|
|
2025
Q1 | $240M | Buy |
2,674,845
+1,305,255
| +95% | +$122M | 1.06% | 17 |
|
|
2024
Q4 | $136M | Sell |
1,369,590
-1,335,530
| -49% | -$138M | 0.55% | 39 |
|
|
2024
Q3 | $307M | Sell |
2,705,120
-102,813
| -4% | -$12.2M | 1.24% | 10 |
|
|
2024
Q2 | $348M | Buy |
2,807,933
+1,959,152
| +231% | +$252M | 1.24% | 10 |
|
|
2024
Q1 | $112M | Buy |
848,781
+472,479
| +126% | +$58.2M | 0.38% | 59 |
|
|
2023
Q4 | $41M | Buy |
376,302
+92,146
| +32% | +$9.56M | 0.15% | 125 |
|
|
2023
Q3 | $29.3M | Sell |
284,156
-223,038
| -44% | -$24M | 0.12% | 155 |
|
|
2023
Q2 | $58.5M | Sell |
507,194
-26,184
| -5% | -$2.97M | 0.23% | 84 |
|
|
2023
Q1 | $56.7M | Sell |
533,378
-275,642
| -34% | -$29.8M | 0.25% | 90 |
|
|
2022
Q4 | $89.8M | Buy |
809,020
+85,594
| +12% | +$8.75M | 0.44% | 57 |
|
|
2022
Q3 | $62.3M | Buy |
723,426
+51,258
| +8% | +$4.58M | 0.32% | 77 |
|
|
2022
Q2 | $61.3M | Sell |
672,168
-63,713
| -9% | -$5.65M | 0.3% | 80 |
|
|
2022
Q1 | $60.4M | Buy |
735,881
+7,398
| +1% | +$583K | 0.24% | 99 |
|
|
2021
Q4 | $55.8M | Buy |
728,483
+294,056
| +68% | +$23.4M | 0.21% | 103 |
|
|
2021
Q3 | $32.6M | Sell |
434,427
-239,364
| -36% | -$18.2M | 0.15% | 131 |
|
|
2021
Q2 | $52.4M | Sell |
673,791
-255,858
| -28% | -$19M | 0.23% | 100 |
|
|
2021
Q1 | $68.4M | Sell |
929,649
-462,067
| -33% | -$34.1M | 0.31% | 75 |
|
|
2020
Q4 | $109M | Sell |
1,391,716
-48,572
| -3% | -$3.71M | 0.46% | 40 |
|
|
2020
Q3 | $114M | Sell |
1,440,288
-630,823
| -30% | -$49.4M | 0.52% | 36 |
|
|
2020
Q2 | $153M | Sell |
2,071,111
-118,749
| -5% | -$8.94M | 0.74% | 22 |
|
|
2020
Q1 | $161M | Buy |
2,189,860
+199,167
| +10% | +$15.7M | 1.02% | 14 |
|
|
2019
Q4 | $173M | Buy |
1,990,693
+106,003
| +6% | +$8.71M | 0.86% | 14 |
|
|
2019
Q3 | $151M | Buy |
1,884,690
+657,740
| +54% | +$52.7M | 0.82% | 18 |
|
|
2019
Q2 | $98.2M | Buy |
1,226,950
+534,676
| +77% | +$40.9M | 0.53% | 37 |
|
|
2019
Q1 | $54.9M | Sell |
692,274
-428,929
| -38% | -$32.1M | 0.31% | 77 |
|
|
2018
Q4 | $81.7M | Buy |
1,121,203
+100,976
| +10% | +$7.13M | 0.51% | 43 |
|
|
2018
Q3 | $69.1M | Buy |
1,020,227
+261,969
| +35% | +$16.7M | 0.36% | 57 |
|
|
2018
Q2 | $43.9M | Sell |
758,258
-113,053
| -13% | -$6.38M | 0.24% | 104 |
|
|
2018
Q1 | $45.3M | Sell |
871,311
-652,559
| -43% | -$35.2M | 0.26% | 107 |
|
|
2017
Q4 | $81.8M | Sell |
1,523,870
-85,749
| -5% | -$4.75M | 0.45% | 47 |
|
|
2017
Q3 | $98.3M | Buy |
1,609,619
+155,742
| +11% | +$9.44M | 0.57% | 30 |
|
|
2017
Q2 | $88.9M | Buy |
1,453,877
+40,186
| +3% | +$2.45M | 0.56% | 30 |
|
|
2017
Q1 | $85.7M | Sell |
1,413,691
-671,278
| -32% | -$40.7M | 0.62% | 26 |
|
|
2016
Q4 | $117M | Sell |
2,084,969
-480,054
| -19% | -$28.1M | 0.92% | 14 |
|
|
2016
Q3 | $153M | Sell |
2,565,023
-18,853
| -0.7% | -$1.1M | 1.27% | 6 |
|
|
2016
Q2 | $142M | Buy |
2,583,876
+185,587
| +8% | +$9.88M | 1.2% | 7 |
|
|
2016
Q1 | $121M | Buy |
2,398,289
+1,712,436
| +250% | +$83.9M | 1.08% | 15 |
|
|
2015
Q4 | $34.6M | Buy |
685,853
+85,188
| +14% | +$4.3M | 0.32% | 88 |
|
|
2015
Q3 | $28.3M | Sell |
600,665
-37,787
| -6% | -$2.01M | 0.28% | 106 |
|
|
2015
Q2 | $34.7M | Sell |
638,452
-254,691
| -29% | -$14.3M | 0.32% | 89 |
|
|
2015
Q1 | $49M | Sell |
893,143
-889,253
| -50% | -$50.4M | 0.45% | 54 |
|
|
2014
Q4 | $96.6M | Buy |
1,782,396
+327,338
| +22% | +$18.2M | 0.89% | 19 |
|
|
2014
Q3 | $82.3M | Buy |
1,455,058
+512,465
| +54% | +$28.8M | 0.99% | 13 |
|
|
2014
Q2 | $52M | Buy |
942,593
+117,043
| +14% | +$6.39M | 0.5% | 44 |
|
|
2014
Q1 | $44.7M | Sell |
825,550
-131,681
| -14% | -$6.82M | 0.49% | 49 |
|
|
2013
Q4 | $45.7M | Sell |
957,231
-333,125
| -26% | -$15.2M | 0.51% | 42 |
|
|
2013
Q3 | $58.6M | Sell |
1,290,356
-105,959
| -8% | -$4.84M | 0.72% | 19 |
|
|
2013
Q2 | $61.9M | Buy |
+1,396,315
| New | +$62.4M | 0.88% | 19 |
|
Other funds holding MRK
VCM
VPM
Los Angeles Capital Management's MRK Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Merck (MRK) stake by 97% in Q1 2026, selling an estimated $429M and leaving 131,751 shares worth $15.8M. The position accounts for 0.06% of the portfolio, ranked #207.
Los Angeles Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $348M in Q2 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Los Angeles Capital Management held 131,751 shares of Merck worth $15.8M as of Q1 2026.
- Los Angeles Capital Management sold 3,715,117 Merck shares in Q1 2026, an estimated $429M.
- Merck made up 0.06% of Los Angeles Capital Management's portfolio in Q1 2026, its #207 holding.
- Los Angeles Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Los Angeles Capital Management's Merck position peaked at $348M in Q2 2024.
- 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.