Mill Capital Management
MRK icon

Mill Capital Management’s Merck MRK Stock Holding History

Mill Capital Management’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
Q3 		$9.33M Sell
64,213
-200
-0.3% -$27.6K 0.61% 35
2026
Q2 		$8.28M Sell
64,413
-10
-0% -$1.17K 0.55% 38
2026
Q1 		$7.75M Hold
64,423
– – 0.59% 34
2025
Q4 		$6.78M Sell
64,423
-17,999
-22% -$1.69M 0.49% 36
2025
Q3 		$6.92M Sell
82,422
-2,175
-3% -$179K 0.51% 35
2025
Q2 		$6.7M Sell
84,597
-2,010
-2% -$160K 0.52% 36
2025
Q1 		$7.77M Sell
86,607
-890
-1% -$83.1K 0.62% 34
2024
Q4 		$8.7M Sell
87,497
-51
-0.1% -$5.26K 0.69% 34
2024
Q3 		$9.9M Hold
87,548
– – 0.78% 33
2024
Q2 		$10.8M Hold
87,548
– – 0.9% 32
2024
Q1 		$11.6M Sell
87,548
-400
-0.5% -$49.3K 0.97% 33
2023
Q4 		$9.6M Hold
87,948
– – 0.86% 34
2023
Q3 		$9.05M Sell
87,948
-131
-0.1% -$14.1K 0.89% 33
2023
Q2 		$10.2M Buy
88,079
+6,323
+8% +$718K 0.96% 31
2023
Q1 		$8.7M Sell
81,756
-6,706
-8% -$724K 0.88% 32
2022
Q4 		$9.8M Sell
88,462
-401
-0.5% -$41K 1.08% 31
2022
Q3 		$7.65M Buy
88,863
+3,268
+4% +$292K 0.89% 33
2022
Q2 		$7.8M Buy
85,595
+260
+0.3% +$23K 0.86% 36
2022
Q1 		$7M Buy
85,335
+19,500
+30% +$1.54M 0.67% 36
2021
Q4 		$5.05M Buy
+65,835
New +$5.24M 0.52% 39

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mill Capital Management's MRK Position: Q3 2026 in Review

Mill Capital Management reduced its Merck (MRK) stake by 0.31% in Q3 2026, selling an estimated $27.6K and leaving 64,213 shares worth $9.33M. The position accounts for 0.61% of the portfolio, ranked #35.

Mill Capital Management first reported a position in MRK in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.6M in Q1 2024. 1,906 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Mill Capital Management held 64,213 shares of Merck worth $9.33M as of Q3 2026.
  • Mill Capital Management sold 200 Merck shares in Q3 2026, an estimated $27.6K.
  • Merck made up 0.61% of Mill Capital Management's portfolio in Q3 2026, its #35 holding.
  • Mill Capital Management first reported a position in Merck in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Merck position peaked at $11.6M in Q1 2024.
  • 1,906 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.