R.M. Davis Inc’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 | $2.95M | Buy |
24,395
+302
| +1% | +$34.9K | 0.05% | 96 |
|
|
2025
Q4 | $2.54M | Sell |
24,093
-2,311
| -9% | -$217K | 0.04% | 106 |
|
|
2025
Q3 | $2.22M | Sell |
26,404
-12,850
| -33% | -$1.06M | 0.04% | 117 |
|
|
2025
Q2 | $3.11M | Sell |
39,254
-33,034
| -46% | -$2.63M | 0.06% | 104 |
|
|
2025
Q1 | $6.49M | Sell |
72,288
-94,057
| -57% | -$8.78M | 0.13% | 87 |
|
|
2024
Q4 | $16.5M | Sell |
166,345
-146,166
| -47% | -$15.1M | 0.32% | 73 |
|
|
2024
Q3 | $35.5M | Sell |
312,511
-7,228
| -2% | -$859K | 0.69% | 51 |
|
|
2024
Q2 | $39.6M | Buy |
319,739
+1,263
| +0.4% | +$163K | 0.8% | 46 |
|
|
2024
Q1 | $42M | Sell |
318,476
-1,254
| -0.4% | -$155K | 0.88% | 44 |
|
|
2023
Q4 | $34.9M | Sell |
319,730
-4,635
| -1% | -$481K | 0.8% | 45 |
|
|
2023
Q3 | $33.4M | Buy |
324,365
+4,085
| +1% | +$440K | 0.84% | 44 |
|
|
2023
Q2 | $37M | Buy |
320,280
+2,118
| +0.7% | +$240K | 0.89% | 42 |
|
|
2023
Q1 | $33.8M | Buy |
318,162
+2,370
| +0.8% | +$256K | 0.86% | 46 |
|
|
2022
Q4 | $35M | Buy |
315,792
+3,113
| +1% | +$318K | 0.94% | 41 |
|
|
2022
Q3 | $26.9M | Buy |
312,679
+5,998
| +2% | +$535K | 0.78% | 49 |
|
|
2022
Q2 | $28M | Buy |
306,681
+2,603
| +0.9% | +$231K | 0.78% | 49 |
|
|
2022
Q1 | $24.9M | Buy |
304,078
+3,336
| +1% | +$263K | 0.59% | 62 |
|
|
2021
Q4 | $23M | Buy |
300,742
+8,233
| +3% | +$656K | 0.51% | 69 |
|
|
2021
Q3 | $22M | Buy |
292,509
+234
| +0.1% | +$17.8K | 0.54% | 67 |
|
|
2021
Q2 | $22.7M | Sell |
292,275
-13,656
| -4% | -$1.02M | 0.57% | 66 |
|
|
2021
Q1 | $22.5M | Buy |
305,931
+889
| +0.3% | +$65.6K | 0.62% | 64 |
|
|
2020
Q4 | $23.8M | Sell |
305,042
-15,821
| -5% | -$1.21M | 0.68% | 57 |
|
|
2020
Q3 | $25.4M | Buy |
320,863
+11,536
| +4% | +$904K | 0.83% | 47 |
|
|
2020
Q2 | $22.8M | Buy |
309,327
+9,498
| +3% | +$715K | 0.81% | 49 |
|
|
2020
Q1 | $22M | Buy |
299,829
+4,084
| +1% | +$321K | 0.91% | 44 |
|
|
2019
Q4 | $25.7M | Buy |
295,745
+2,257
| +0.8% | +$185K | 0.84% | 50 |
|
|
2019
Q3 | $23.6M | Buy |
293,488
+4,908
| +2% | +$393K | 0.83% | 53 |
|
|
2019
Q2 | $23.1M | Sell |
288,580
-3,030
| -1% | -$232K | 0.82% | 53 |
|
|
2019
Q1 | $23.1M | Sell |
291,610
-1,674
| -0.6% | -$125K | 0.86% | 51 |
|
|
2018
Q4 | $21.4M | Buy |
293,284
+10,394
| +4% | +$734K | 0.88% | 50 |
|
|
2018
Q3 | $19.1M | Buy |
282,890
+292
| +0.1% | +$18.6K | 0.69% | 61 |
|
|
2018
Q2 | $16.4M | Buy |
282,598
+22,952
| +9% | +$1.29M | 0.64% | 65 |
|
|
2018
Q1 | $13.5M | Sell |
259,646
-1,325
| -0.5% | -$71.6K | 0.54% | 66 |
|
|
2017
Q4 | $14M | Sell |
260,971
-17,809
| -6% | -$987K | 0.55% | 68 |
|
|
2017
Q3 | $17M | Buy |
278,780
+11,427
| +4% | +$693K | 0.7% | 59 |
|
|
2017
Q2 | $16.4M | Buy |
267,353
+22,589
| +9% | +$1.38M | 0.69% | 58 |
|
|
2017
Q1 | $14.8M | Buy |
244,764
+77,948
| +47% | +$4.73M | 0.67% | 62 |
|
|
2016
Q4 | $9.37M | Buy |
166,816
+142,825
| +595% | +$8.36M | 0.45% | 71 |
|
|
2016
Q3 | $1.43M | Sell |
23,991
-1,622
| -6% | -$94.9K | 0.07% | 110 |
|
|
2016
Q2 | $1.41M | Buy |
25,613
+3,226
| +14% | +$172K | 0.07% | 109 |
|
|
2016
Q1 | $1.13M | Sell |
22,387
-971
| -4% | -$47.6K | 0.06% | 109 |
|
|
2015
Q4 | $1.18M | Sell |
23,358
-1,941
| -8% | -$97.9K | 0.06% | 112 |
|
|
2015
Q3 | $1.19M | Buy |
25,299
+7,892
| +45% | +$419K | 0.06% | 116 |
|
|
2015
Q2 | $946K | Buy |
17,407
+513
| +3% | +$28.8K | 0.05% | 122 |
|
|
2015
Q1 | $927K | Buy |
16,894
+346
| +2% | +$19.6K | 0.05% | 117 |
|
|
2014
Q4 | $897K | Buy |
16,548
+2,754
| +20% | +$153K | 0.05% | 121 |
|
|
2014
Q3 | $780K | Buy |
13,794
+1,902
| +16% | +$107K | 0.04% | 123 |
|
|
2014
Q2 | $656K | Sell |
11,892
-3,585
| -23% | -$196K | 0.04% | 126 |
|
|
2014
Q1 | $838K | Buy |
15,477
+757
| +5% | +$39.2K | 0.05% | 116 |
|
|
2013
Q4 | $703K | Buy |
14,720
+1,803
| +14% | +$82.4K | 0.04% | 124 |
|
|
2013
Q3 | $587K | Buy |
12,917
+434
| +3% | +$19.8K | 0.04% | 124 |
|
|
2013
Q2 | $553K | Buy |
+12,483
| New | +$558K | 0.04% | 123 |
|
Other funds holding MRK
VCM
VPM
R.M. Davis Inc's MRK Position: Q1 2026 in Review
R.M. Davis Inc increased its Merck (MRK) stake by 1.3% in Q1 2026, buying an estimated $34.9K and bringing the position to 24,395 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #96.
R.M. Davis Inc first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $42M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- R.M. Davis Inc held 24,395 shares of Merck worth $2.95M as of Q1 2026.
- R.M. Davis Inc bought 302 Merck shares in Q1 2026, an estimated $34.9K.
- Merck made up 0.05% of R.M. Davis Inc's portfolio in Q1 2026, its #96 holding.
- R.M. Davis Inc first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- R.M. Davis Inc's Merck position peaked at $42M in Q1 2024.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.