Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Merck MRK Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118M Buy
983,617
+510
+0.1% +$58.9K 0.51% 51
2025
Q4 		$103M Sell
983,107
-19,710
-2% -$1.85M 0.42% 60
2025
Q3 		$84.2M Sell
1,002,817
-263,609
-21% -$21.7M 0.35% 67
2025
Q2 		$100M Sell
1,266,426
-101,611
-7% -$8.08M 0.44% 60
2025
Q1 		$123M Sell
1,368,037
-349,697
-20% -$32.6M 0.57% 51
2024
Q4 		$171M Buy
1,717,734
+28,830
+2% +$2.97M 0.74% 41
2024
Q3 		$192M Buy
1,688,904
+44,795
+3% +$5.32M 0.82% 36
2024
Q2 		$204M Sell
1,644,109
-4,786
-0.3% -$616K 0.92% 32
2024
Q1 		$218M Sell
1,648,895
-5,362
-0.3% -$661K 0.98% 29
2023
Q4 		$180M Sell
1,654,257
-53,763
-3% -$5.58M 0.87% 33
2023
Q3 		$176M Buy
1,708,020
+39,354
+2% +$4.24M 0.91% 33
2023
Q2 		$193M Buy
1,668,666
+16,390
+1% +$1.86M 0.96% 33
2023
Q1 		$176M Buy
1,652,276
+25,429
+2% +$2.75M 0.93% 33
2022
Q4 		$180M Buy
1,626,847
+65,074
+4% +$6.65M 0.99% 33
2022
Q3 		$135M Buy
1,561,773
+20,115
+1% +$1.8M 0.8% 38
2022
Q2 		$141M Buy
1,541,658
+20,630
+1% +$1.83M 0.79% 41
2022
Q1 		$125M Buy
1,521,028
+29,850
+2% +$2.35M 0.61% 51
2021
Q4 		$114M Sell
1,491,178
-46,421
-3% -$3.7M 0.52% 61
2021
Q3 		$115M Sell
1,537,599
-78,807
-5% -$5.99M 0.57% 55
2021
Q2 		$126M Sell
1,616,406
-334,167
-17% -$24.9M 0.61% 53
2021
Q1 		$143M Sell
1,950,573
-82,289
-4% -$6.07M 0.77% 41
2020
Q4 		$159M Sell
2,032,862
-4,998
-0.2% -$382K 0.89% 35
2020
Q3 		$161M Buy
2,037,860
+5,632
+0.3% +$441K 1.02% 32
2020
Q2 		$150M Buy
2,032,228
+24,870
+1% +$1.87M 1.04% 30
2020
Q1 		$147M Buy
2,007,358
+7,571
+0.4% +$595K 1.28% 25
2019
Q4 		$174M Buy
1,999,787
+27,853
+1% +$2.29M 1.16% 32
2019
Q3 		$158M Buy
1,971,934
+46,212
+2% +$3.7M 1.15% 33
2019
Q2 		$154M Buy
1,925,722
+72,980
+4% +$5.59M 1.12% 32
2019
Q1 		$147M Buy
1,852,742
+50,355
+3% +$3.77M 1.12% 32
2018
Q4 		$131M Buy
1,802,387
+23,470
+1% +$1.66M 1.17% 31
2018
Q3 		$120M Buy
1,778,917
+59,911
+3% +$3.82M 0.91% 39
2018
Q2 		$99.6M Buy
1,719,006
+78,937
+5% +$4.45M 0.81% 45
2018
Q1 		$85.2M Buy
1,640,069
+53,911
+3% +$2.91M 0.71% 52
2017
Q4 		$85.2M Sell
1,586,158
-170,092
-10% -$9.43M 0.7% 51
2017
Q3 		$107M Buy
1,756,250
+47,706
+3% +$2.89M 0.94% 41
2017
Q2 		$104M Buy
1,708,544
+94,444
+6% +$5.75M 0.94% 42
2017
Q1 		$97.9M Buy
1,614,100
+80,304
+5% +$4.87M 0.9% 44
2016
Q4 		$86.2M Buy
1,533,796
+38,503
+3% +$2.25M 0.82% 46
2016
Q3 		$89M Sell
1,495,293
-27,689
-2% -$1.62M 0.87% 47
2016
Q2 		$83.7M Sell
1,522,982
-10,090
-0.7% -$537K 0.82% 49
2016
Q1 		$77.4M Sell
1,533,072
-132,728
-8% -$6.5M 0.77% 50
2015
Q4 		$84M Sell
1,665,800
-149,053
-8% -$7.51M 0.79% 47
2015
Q3 		$85.5M Sell
1,814,853
-40,562
-2% -$2.15M 0.83% 40
2015
Q2 		$101M Sell
1,855,415
-98,645
-5% -$5.53M 0.87% 39
2015
Q1 		$107M Buy
1,954,060
+34,998
+2% +$1.98M 0.9% 41
2014
Q4 		$104M Buy
1,919,062
+56,756
+3% +$3.16M 0.84% 39
2014
Q3 		$105M Buy
1,862,306
+88,180
+5% +$4.95M 0.86% 38
2014
Q2 		$97.9M Buy
1,774,126
+142,845
+9% +$7.79M 0.77% 42
2014
Q1 		$88.4M Buy
1,631,281
+111,772
+7% +$5.79M 0.72% 45
2013
Q4 		$72.6M Sell
1,519,509
-17,971
-1% -$821K 0.59% 47
2013
Q3 		$69.8M Buy
1,537,480
+461,339
+43% +$21.1M 0.6% 46
2013
Q2 		$47.7M Buy
+1,076,141
New +$48.1M 0.44% 69

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MRK Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Merck (MRK) stake by 0.05% in Q1 2026, buying an estimated $58.9K and bringing the position to 983,617 shares worth $118M. The position accounts for 0.51% of the portfolio, ranked #51.

Luther King Capital Management (LKCM) first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $218M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Luther King Capital Management (LKCM) held 983,617 shares of Merck worth $118M as of Q1 2026.
  • Luther King Capital Management (LKCM) bought 510 Merck shares in Q1 2026, an estimated $58.9K.
  • Merck made up 0.51% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #51 holding.
  • Luther King Capital Management (LKCM) first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Merck position peaked at $218M in Q1 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.