Macquarie Group’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 | $105M | Sell |
870,918
-897,114
| -51% | -$104M | 0.62% | 31 |
|
|
2025
Q4 | $186M | Sell |
1,768,032
-1,636,827
| -48% | -$154M | 0.81% | 16 |
|
|
2025
Q3 | $286M | Sell |
3,404,859
-69,200
| -2% | -$5.7M | 0.33% | 41 |
|
|
2025
Q2 | $275M | Sell |
3,474,059
-545,567
| -14% | -$43.4M | 0.34% | 36 |
|
|
2025
Q1 | $361M | Buy |
4,019,626
+136,413
| +4% | +$12.7M | 0.45% | 22 |
|
|
2024
Q4 | $377M | Sell |
3,883,213
-519,404
| -12% | -$53.5M | 0.46% | 23 |
|
|
2024
Q3 | $500M | Sell |
4,402,617
-85,168
| -2% | -$10.1M | 0.54% | 17 |
|
|
2024
Q2 | $556M | Sell |
4,487,785
-467,637
| -9% | -$60.2M | 0.64% | 13 |
|
|
2024
Q1 | $654M | Sell |
4,955,422
-1,015,610
| -17% | -$125M | 0.74% | 11 |
|
|
2023
Q4 | $651M | Sell |
5,971,032
-413,549
| -6% | -$42.9M | 0.75% | 12 |
|
|
2023
Q3 | $657M | Sell |
6,384,581
-448,024
| -7% | -$48.3M | 0.83% | 11 |
|
|
2023
Q2 | $788M | Sell |
6,832,605
-626,292
| -8% | -$71.1M | 0.9% | 9 |
|
|
2023
Q1 | $793M | Buy |
7,458,897
+20,081
| +0.3% | +$2.17M | 0.94% | 5 |
|
|
2022
Q4 | $826M | Sell |
7,438,816
-1,326,950
| -15% | -$136M | 0.98% | 3 |
|
|
2022
Q3 | $755M | Sell |
8,765,766
-501,216
| -5% | -$44.7M | 0.93% | 7 |
|
|
2022
Q2 | $845M | Sell |
9,266,982
-1,357,173
| -13% | -$120M | 0.95% | 6 |
|
|
2022
Q1 | $871K | Sell |
10,624,155
-391,287
| -4% | -$30.8M | 0.66% | 12 |
|
|
2021
Q4 | $844M | Sell |
11,015,442
-915,657
| -8% | -$72.9M | 0.7% | 7 |
|
|
2021
Q3 | $896M | Buy |
11,931,099
+174,848
| +1% | +$13.3M | 0.76% | 7 |
|
|
2021
Q2 | $914M | Buy |
11,756,251
+457,121
| +4% | +$34M | 0.75% | 9 |
|
|
2021
Q1 | $831M | Sell |
11,299,130
-76,054
| -0.7% | -$5.61M | 1.18% | 1 |
|
|
2020
Q4 | $888M | Sell |
11,375,184
-287,678
| -2% | -$22M | 1.3% | 1 |
|
|
2020
Q3 | $923M | Sell |
11,662,862
-479,188
| -4% | -$37.5M | 1.56% | 1 |
|
|
2020
Q2 | $896M | Sell |
12,142,050
-268,635
| -2% | -$20.2M | 1.54% | 1 |
|
|
2020
Q1 | $911M | Sell |
12,410,685
-1,467,766
| -11% | -$115M | 1.87% | 1 |
|
|
2019
Q4 | $1.2B | Buy |
13,878,451
+1,418,743
| +11% | +$117M | 1.72% | 1 |
|
|
2019
Q3 | $1B | Sell |
12,459,708
-142,131
| -1% | -$11.4M | 1.68% | 2 |
|
|
2019
Q2 | $1.01B | Sell |
12,601,839
-329,717
| -3% | -$25.2M | 1.7% | 1 |
|
|
2019
Q1 | $1.03B | Sell |
12,931,556
-588,988
| -4% | -$44.1M | 1.75% | 1 |
|
|
2018
Q4 | $986M | Sell |
13,520,544
-989,116
| -7% | -$69.8M | 1.9% | 1 |
|
|
2018
Q3 | $982M | Sell |
14,509,660
-931,098
| -6% | -$59.3M | 1.6% | 2 |
|
|
2018
Q2 | $894M | Buy |
15,440,758
+2,522,364
| +20% | +$142M | 1.54% | 2 |
|
|
2018
Q1 | $671M | Buy |
12,918,394
+658,278
| +5% | +$35.6M | 1.22% | 22 |
|
|
2017
Q4 | $658M | Buy |
12,260,116
+625,749
| +5% | +$34.7M | 1.16% | 29 |
|
|
2017
Q3 | $711M | Sell |
11,634,367
-1,225,186
| -10% | -$74.3M | 1.28% | 26 |
|
|
2017
Q2 | $786M | Sell |
12,859,553
-286,291
| -2% | -$17.4M | 1.44% | 11 |
|
|
2017
Q1 | $797M | Sell |
13,145,844
-219,980
| -2% | -$13.3M | 1.45% | 15 |
|
|
2016
Q4 | $751M | Buy |
13,365,824
+531,286
| +4% | +$31.1M | 1.44% | 23 |
|
|
2016
Q3 | $764M | Sell |
12,834,538
-13,842,696
| -52% | -$809M | 1.47% | 5 |
|
|
2016
Q2 | $1.47B | Buy |
26,677,234
+13,486,835
| +102% | +$718M | 1.43% | 17 |
|
|
2016
Q1 | $666M | Buy |
13,190,399
+857,880
| +7% | +$42M | 1.34% | 22 |
|
|
2015
Q4 | $622M | Buy |
12,332,519
+418,622
| +4% | +$21.1M | 1.28% | 20 |
|
|
2015
Q3 | $561M | Buy |
11,913,897
+714,244
| +6% | +$37.9M | 1.2% | 22 |
|
|
2015
Q2 | $608M | Buy |
11,199,653
+7,638
| +0.1% | +$428K | 1.2% | 14 |
|
|
2015
Q1 | $614M | Buy |
11,192,015
+1,068,077
| +11% | +$60.5M | 1.2% | 7 |
|
|
2014
Q4 | $549M | Buy |
10,123,938
+991,331
| +11% | +$55.2M | 1.13% | 16 |
|
|
2014
Q3 | $517M | Buy |
9,132,607
+649,707
| +8% | +$36.5M | 1.11% | 11 |
|
|
2014
Q2 | $468M | Sell |
8,482,900
-193,510
| -2% | -$10.6M | 1.04% | 14 |
|
|
2014
Q1 | $470M | Sell |
8,676,410
-156,982
| -2% | -$8.13M | 0.81% | 24 |
|
|
2013
Q4 | $422M | Buy |
8,833,392
+758,183
| +9% | +$34.7M | 0.76% | 32 |
|
|
2013
Q3 | $367M | Buy |
8,075,209
+489,650
| +6% | +$22.4M | 0.72% | 34 |
|
|
2013
Q2 | $336M | Buy |
+7,585,559
| New | +$339M | 0.73% | 35 |
|
Other funds holding MRK
VCM
VPM
Macquarie Group's MRK Position: Q1 2026 in Review
Macquarie Group reduced its Merck (MRK) stake by 51% in Q1 2026, selling an estimated $104M and leaving 870,918 shares worth $105M. The position accounts for 0.62% of the portfolio, ranked #31.
Macquarie Group first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.47B in Q2 2016. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Macquarie Group held 870,918 shares of Merck worth $105M as of Q1 2026.
- Macquarie Group sold 897,114 Merck shares in Q1 2026, an estimated $104M.
- Merck made up 0.62% of Macquarie Group's portfolio in Q1 2026, its #31 holding.
- Macquarie Group first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Merck position peaked at $1.47B in Q2 2016.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.