M Holdings Securities’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
$6.96M Sell
61,723
-16,776
-21% -$1.94M 0.47% 41
2025
Q4
$8.26M Buy
+78,499
New +$7.37M 0.59% 35
2025
Q3
Sell
-47,025
Closed -$3.72M 150
2025
Q2
$3.72M Buy
47,025
+16,814
+56% +$1.34M 0.64% 36
2025
Q1
$2.71M Buy
30,211
+8,253
+38% +$771K 0.45% 45
2024
Q4
$2.18M Buy
21,958
+6,550
+43% +$675K 0.35% 56
2024
Q3
$1.75M Sell
15,408
-35,264
-70% -$4.19M 0.44% 38
2024
Q2
$6.3M Buy
50,672
+35,877
+242% +$4.62M 0.82% 24
2024
Q1
$1.95M Sell
14,795
-4,270
-22% -$526K 0.33% 56
2023
Q4
$2.08M Buy
19,065
+3,322
+21% +$345K 0.23% 80
2023
Q3
$1.62M Buy
15,743
+6,830
+77% +$736K 0.21% 81
2023
Q2
$1.03M Sell
8,913
-18,314
-67% -$2.08M 0.21% 65
2023
Q1
$2.9M Sell
27,227
-45
-0.2% -$4.86K 0.3% 66
2022
Q4
$3.02M Sell
27,272
-277
-1% -$28.3K 0.32% 67
2022
Q3
$2.37M Sell
27,549
-1,704
-6% -$152K 0.26% 80
2022
Q2
$2.67M Sell
29,253
-2,519
-8% -$223K 0.27% 82
2022
Q1
$2.61M Buy
+31,772
New +$2.5M 0.2% 94
2021
Q2
$2.45M Sell
31,465
-1,990
-6% -$148K 0.24% 93
2021
Q1
$2.46M Buy
33,455
+5,150
+18% +$380K 0.22% 94
2020
Q4
$2.21M Buy
28,305
+1,266
+5% +$96.8K 0.28% 76
2020
Q3
$2.14M Buy
27,039
+561
+2% +$43.9K 0.34% 69
2020
Q2
$1.95M Sell
26,478
-10,165
-28% -$765K 0.35% 74
2020
Q1
$2.69M Buy
36,643
+20,943
+133% +$1.65M 0.4% 72
2019
Q4
$1.36M Sell
15,700
-7,967
-34% -$654K 0.4% 71
2019
Q3
$1.9M Sell
23,667
-444
-2% -$35.6K 0.58% 53
2019
Q2
$1.93M Buy
24,111
+356
+1% +$27.3K 0.65% 49
2019
Q1
$1.89M Buy
23,755
+1,862
+9% +$139K 0.44% 59
2018
Q4
$1.6M Buy
21,893
+1,261
+6% +$89K 0.5% 50
2018
Q3
$1.4M Buy
20,632
+860
+4% +$54.8K 0.37% 69
2018
Q2
$1.15M Sell
19,772
-6,295
-24% -$355K 0.31% 84
2018
Q1
$1.35M Buy
26,067
+34
+0.1% +$1.84K 0.41% 63
2017
Q4
$1.4M Buy
26,033
+4,064
+18% +$225K 0.42% 58
2017
Q3
$1.34M Buy
21,969
+1,769
+9% +$107K 0.42% 61
2017
Q2
$1.24M Buy
20,200
+5,290
+35% +$322K 0.42% 65
2017
Q1
$904K Sell
14,910
-2,976
-17% -$181K 0.35% 81
2016
Q4
$1M Sell
17,886
-70
-0.4% -$4.1K 0.35% 69
2016
Q3
$1.07M Sell
17,956
-2,473
-12% -$145K 0.49% 51
2016
Q2
$1.12M Buy
20,429
+1,608
+9% +$85.6K 0.57% 43
2016
Q1
$950K Buy
18,821
+214
+1% +$10.5K 0.58% 47
2015
Q4
$938K Buy
18,607
+96
+0.5% +$4.84K 0.63% 40
2015
Q3
$872K Buy
18,511
+2,863
+18% +$152K 0.62% 42
2015
Q2
$850K Sell
15,648
-16
-0.1% -$897 0.57% 48
2015
Q1
$859K Buy
15,664
+943
+6% +$53.4K 0.56% 46
2014
Q4
$798K Sell
14,721
-9,588
-39% -$534K 0.52% 54
2014
Q3
$881K Buy
24,309
+19,518
+407% +$1.1M 0.49% 47
2014
Q2
$265K Buy
+4,791
New +$261K 0.17% 143
2014
Q1
Sell
-4,889
Closed -$233K 182
2013
Q4
$233K Buy
+4,889
New +$223K 0.17% 139

Other funds holding MRK

M Holdings Securities's MRK Position: Q1 2026 in Review

M Holdings Securities reduced its Merck (MRK) stake by 21% in Q1 2026, selling an estimated $1.94M and leaving 61,723 shares worth $6.96M. The position accounts for 0.47% of the portfolio, ranked #41.

M Holdings Securities first reported a position in MRK in Q4 2013 and has held it in 46 quarters since. The position peaked at $8.26M in Q4 2025. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • M Holdings Securities held 61,723 shares of Merck worth $6.96M as of Q1 2026.
  • M Holdings Securities sold 16,776 Merck shares in Q1 2026, an estimated $1.94M.
  • Merck made up 0.47% of M Holdings Securities's portfolio in Q1 2026, its #41 holding.
  • M Holdings Securities first reported a position in Merck in Q4 2013 and has held it in 46 quarters since.
  • M Holdings Securities's Merck position peaked at $8.26M in Q4 2025.
  • 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.