Martingale Asset 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 | $35.5M | Sell |
294,925
-28,874
| -9% | -$3.33M | 0.89% | 15 |
|
|
2025
Q4 | $34.1M | Sell |
323,799
-36,028
| -10% | -$3.38M | 0.87% | 20 |
|
|
2025
Q3 | $30.2M | Sell |
359,827
-29,300
| -8% | -$2.41M | 0.76% | 28 |
|
|
2025
Q2 | $30.8M | Buy |
389,127
+62,249
| +19% | +$4.95M | 0.76% | 29 |
|
|
2025
Q1 | $29.3M | Sell |
326,878
-13,631
| -4% | -$1.27M | 0.75% | 30 |
|
|
2024
Q4 | $33.9M | Sell |
340,509
-11,538
| -3% | -$1.19M | 0.82% | 24 |
|
|
2024
Q3 | $40M | Sell |
352,047
-65,253
| -16% | -$7.75M | 0.92% | 19 |
|
|
2024
Q2 | $51.7M | Sell |
417,300
-40,956
| -9% | -$5.28M | 1.12% | 8 |
|
|
2024
Q1 | $60.5M | Sell |
458,256
-45,621
| -9% | -$5.62M | 1.21% | 5 |
|
|
2023
Q4 | $54.9M | Sell |
503,877
-20,160
| -4% | -$2.09M | 1.12% | 8 |
|
|
2023
Q3 | $53.9M | Sell |
524,037
-22,559
| -4% | -$2.43M | 1.14% | 10 |
|
|
2023
Q2 | $63.1M | Sell |
546,596
-45,147
| -8% | -$5.13M | 1.23% | 7 |
|
|
2023
Q1 | $63M | Sell |
591,743
-44,321
| -7% | -$4.79M | 1.21% | 5 |
|
|
2022
Q4 | $70.6M | Sell |
636,064
-91,058
| -13% | -$9.31M | 1.38% | 2 |
|
|
2022
Q3 | $62.6M | Sell |
727,122
-25,127
| -3% | -$2.24M | 1.25% | 6 |
|
|
2022
Q2 | $68.6M | Sell |
752,249
-91,861
| -11% | -$8.14M | 1.25% | 6 |
|
|
2022
Q1 | $69.3M | Sell |
844,110
-88,629
| -10% | -$6.99M | 1.04% | 14 |
|
|
2021
Q4 | $71.5M | Sell |
932,739
-58,955
| -6% | -$4.7M | 0.92% | 22 |
|
|
2021
Q3 | $74.5M | Sell |
991,694
-120,888
| -11% | -$9.19M | 0.97% | 19 |
|
|
2021
Q2 | $86.5M | Sell |
1,112,582
-119,170
| -10% | -$8.86M | 0.99% | 20 |
|
|
2021
Q1 | $90.6M | Sell |
1,231,752
-21,803
| -2% | -$1.61M | 1.04% | 16 |
|
|
2020
Q4 | $97.8M | Buy |
1,253,555
+70,041
| +6% | +$5.36M | 1.11% | 12 |
|
|
2020
Q3 | $93.7M | Buy |
1,183,514
+18,758
| +2% | +$1.47M | 1.12% | 10 |
|
|
2020
Q2 | $85.9M | Buy |
1,164,756
+15,653
| +1% | +$1.18M | 1.01% | 8 |
|
|
2020
Q1 | $84.4M | Sell |
1,149,103
-16,294
| -1% | -$1.28M | 1.12% | 3 |
|
|
2019
Q4 | $101M | Buy |
1,165,397
+60,138
| +5% | +$4.94M | 1.03% | 4 |
|
|
2019
Q3 | $88.8M | Buy |
1,105,259
+222,268
| +25% | +$17.8M | 0.9% | 9 |
|
|
2019
Q2 | $70.6M | Buy |
882,991
+103,820
| +13% | +$7.95M | 0.74% | 17 |
|
|
2019
Q1 | $61.8M | Buy |
779,171
+55,403
| +8% | +$4.14M | 0.67% | 17 |
|
|
2018
Q4 | $52.8M | Sell |
723,768
-4,257
| -0.6% | -$301K | 0.7% | 17 |
|
|
2018
Q3 | $49.3M | Buy |
728,025
+5,367
| +0.7% | +$342K | 0.58% | 41 |
|
|
2018
Q2 | $41.9M | Buy |
722,658
+16,349
| +2% | +$922K | 0.52% | 51 |
|
|
2018
Q1 | $36.7M | Sell |
706,309
-57,643
| -8% | -$3.11M | 0.47% | 67 |
|
|
2017
Q4 | $41M | Sell |
763,952
-177,693
| -19% | -$9.85M | 0.54% | 42 |
|
|
2017
Q3 | $57.5M | Buy |
941,645
+171,125
| +22% | +$10.4M | 0.77% | 10 |
|
|
2017
Q2 | $47.1M | Buy |
770,520
+45,816
| +6% | +$2.79M | 0.67% | 16 |
|
|
2017
Q1 | $43.9M | Buy |
724,704
+63,382
| +10% | +$3.85M | 0.63% | 21 |
|
|
2016
Q4 | $37.1M | Sell |
661,322
-203,880
| -24% | -$11.9M | 0.52% | 34 |
|
|
2016
Q3 | $51.5M | Sell |
865,202
-94,748
| -10% | -$5.54M | 0.77% | 16 |
|
|
2016
Q2 | $52.8M | Sell |
959,950
-29,894
| -3% | -$1.59M | 0.87% | 13 |
|
|
2016
Q1 | $50M | Buy |
989,844
+103,454
| +12% | +$5.07M | 0.99% | 13 |
|
|
2015
Q4 | $44.7M | Sell |
886,390
-12,698
| -1% | -$640K | 0.99% | 12 |
|
|
2015
Q3 | $42.4M | Buy |
899,088
+163
| +0% | +$8.66K | 1.04% | 10 |
|
|
2015
Q2 | $48.8M | Buy |
898,925
+149,394
| +20% | +$8.38M | 1.14% | 8 |
|
|
2015
Q1 | $41.1M | Buy |
749,531
+18,617
| +3% | +$1.05M | 0.98% | 9 |
|
|
2014
Q4 | $39.6M | Buy |
730,914
+58,659
| +9% | +$3.27M | 1.1% | 8 |
|
|
2014
Q3 | $38M | Buy |
672,255
+243,972
| +57% | +$13.7M | 1.18% | 8 |
|
|
2014
Q2 | $23.6M | Buy |
428,283
+50,656
| +13% | +$2.76M | 0.74% | 20 |
|
|
2014
Q1 | $20.5M | Buy |
377,627
+53,077
| +16% | +$2.75M | 0.69% | 20 |
|
|
2013
Q4 | $15.5M | Buy |
324,550
+24,202
| +8% | +$1.11M | 0.54% | 30 |
|
|
2013
Q3 | $13.6M | Buy |
300,348
+12,726
| +4% | +$581K | 0.49% | 38 |
|
|
2013
Q2 | $12.7M | Buy |
+287,622
| New | +$12.8M | 0.47% | 38 |
|
Other funds holding MRK
VCM
VPM
Martingale Asset Management's MRK Position: Q1 2026 in Review
Martingale Asset Management reduced its Merck (MRK) stake by 8.9% in Q1 2026, selling an estimated $3.33M and leaving 294,925 shares worth $35.5M. The position accounts for 0.89% of the portfolio, ranked #15.
Martingale Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2019. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Martingale Asset Management held 294,925 shares of Merck worth $35.5M as of Q1 2026.
- Martingale Asset Management sold 28,874 Merck shares in Q1 2026, an estimated $3.33M.
- Merck made up 0.89% of Martingale Asset Management's portfolio in Q1 2026, its #15 holding.
- Martingale Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Martingale Asset Management's Merck position peaked at $101M in Q4 2019.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.