Rathbones 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 | $26.7M | Sell |
222,240
-38,250
| -15% | -$4.42M | 0.11% | 114 |
|
|
2025
Q4 | $27.4M | Sell |
260,490
-148,771
| -36% | -$14M | 0.11% | 115 |
|
|
2025
Q3 | $34.3M | Sell |
409,261
-68,271
| -14% | -$5.62M | 0.14% | 110 |
|
|
2025
Q2 | $37.8M | Sell |
477,532
-20,274
| -4% | -$1.61M | 0.16% | 104 |
|
|
2025
Q1 | $44.7M | Sell |
497,806
-764,209
| -61% | -$71.4M | 0.22% | 100 |
|
|
2024
Q4 | $126M | Buy |
1,262,015
+53,074
| +4% | +$5.47M | 0.61% | 43 |
|
|
2024
Q3 | $137M | Buy |
1,208,941
+142,754
| +13% | +$17M | 0.69% | 37 |
|
|
2024
Q2 | $132M | Sell |
1,066,187
-9,055
| -0.8% | -$1.17M | 0.72% | 34 |
|
|
2024
Q1 | $142M | Buy |
1,075,242
+46,008
| +4% | +$5.67M | 0.82% | 32 |
|
|
2023
Q4 | $112M | Buy |
1,029,234
+77,135
| +8% | +$8.01M | 0.72% | 34 |
|
|
2023
Q3 | $98M | Buy |
952,099
+98,502
| +12% | +$10.6M | 0.71% | 35 |
|
|
2023
Q2 | $98.5M | Buy |
853,597
+119,933
| +16% | +$13.6M | 0.92% | 31 |
|
|
2023
Q1 | $78.1M | Buy |
733,664
+212,337
| +41% | +$22.9M | 0.8% | 37 |
|
|
2022
Q4 | $57.8M | Buy |
521,327
+173,021
| +50% | +$17.7M | 0.65% | 48 |
|
|
2022
Q3 | $30M | Buy |
348,306
+279,794
| +408% | +$25M | 0.37% | 70 |
|
|
2022
Q2 | $6.25M | Sell |
68,512
-4,990
| -7% | -$442K | 0.07% | 142 |
|
|
2022
Q1 | $6.03M | Sell |
73,502
-278
| -0.4% | -$21.9K | 0.06% | 149 |
|
|
2021
Q4 | $5.65M | Buy |
73,780
+830
| +1% | +$66.1K | 0.05% | 159 |
|
|
2021
Q3 | $5.48M | Sell |
72,950
-12,047
| -14% | -$916K | 0.06% | 152 |
|
|
2021
Q2 | $6.61M | Buy |
84,997
+8,473
| +11% | +$630K | 0.07% | 142 |
|
|
2021
Q1 | $5.63M | Sell |
76,524
-485
| -0.6% | -$35.8K | 0.07% | 141 |
|
|
2020
Q4 | $6.01M | Buy |
77,009
+1,121
| +1% | +$85.7K | 0.09% | 129 |
|
|
2020
Q3 | $6.01M | Buy |
75,888
+1,303
| +2% | +$102K | 0.1% | 117 |
|
|
2020
Q2 | $5.5M | Buy |
74,585
+16,071
| +27% | +$1.21M | 0.11% | 109 |
|
|
2020
Q1 | $4.3M | Sell |
58,514
-3,616
| -6% | -$284K | 0.13% | 107 |
|
|
2019
Q4 | $5.39M | Buy |
62,130
+1,504
| +2% | +$124K | 0.14% | 106 |
|
|
2019
Q3 | $4.87M | Buy |
60,626
+2,018
| +3% | +$162K | 0.14% | 108 |
|
|
2019
Q2 | $4.69M | Sell |
58,608
-28
| -0% | -$2.14K | 0.15% | 99 |
|
|
2019
Q1 | $4.65M | Sell |
58,636
-212
| -0.4% | -$15.9K | 0.15% | 104 |
|
|
2018
Q4 | $4.29M | Buy |
58,848
+1,077
| +2% | +$76K | 0.16% | 99 |
|
|
2018
Q3 | $3.91M | Buy |
57,771
+147
| +0.3% | +$9.37K | 0.13% | 99 |
|
|
2018
Q2 | $3.34M | Sell |
57,624
-378
| -0.7% | -$21.3K | 0.13% | 108 |
|
|
2018
Q1 | $3.02M | Sell |
58,002
-982
| -2% | -$53K | 0.12% | 109 |
|
|
2017
Q4 | $3.17M | Buy |
58,984
+431
| +0.7% | +$23.9K | 0.13% | 110 |
|
|
2017
Q3 | $3.58M | Sell |
58,553
-8,097
| -12% | -$491K | 0.16% | 99 |
|
|
2017
Q2 | $4.08M | Sell |
66,650
-4,155
| -6% | -$253K | 0.18% | 97 |
|
|
2017
Q1 | $4.29M | Buy |
70,805
+7,594
| +12% | +$461K | 0.2% | 94 |
|
|
2016
Q4 | $3.55M | Sell |
63,211
-2,864
| -4% | -$168K | 0.18% | 93 |
|
|
2016
Q3 | $3.94M | Buy |
66,075
+5,004
| +8% | +$293K | 0.2% | 83 |
|
|
2016
Q2 | $3.36M | Buy |
61,071
+2,840
| +5% | +$151K | 0.19% | 89 |
|
|
2016
Q1 | $2.94M | Buy |
58,231
+257
| +0.4% | +$12.6K | 0.18% | 90 |
|
|
2015
Q4 | $2.87M | Sell |
57,974
-1,481
| -2% | -$74.7K | 0.18% | 87 |
|
|
2015
Q3 | $2.8M | Buy |
59,455
+4,637
| +8% | +$246K | 0.19% | 85 |
|
|
2015
Q2 | $2.98M | Sell |
54,818
-487
| -0.9% | -$27.3K | 0.19% | 88 |
|
|
2015
Q1 | $3.03M | Sell |
55,305
-576
| -1% | -$32.6K | 0.2% | 88 |
|
|
2014
Q4 | $3.03M | Buy |
55,881
+4,146
| +8% | +$231K | 0.2% | 88 |
|
|
2014
Q3 | $2.93M | Buy |
51,735
+105
| +0.2% | +$5.9K | 0.2% | 87 |
|
|
2014
Q2 | $2.85M | Buy |
51,630
+948
| +2% | +$51.7K | 0.2% | 88 |
|
|
2014
Q1 | $2.75M | Sell |
50,682
-2,374
| -4% | -$123K | 0.22% | 93 |
|
|
2013
Q4 | $2.53M | Buy |
53,056
+2,877
| +6% | +$132K | 0.25% | 85 |
|
|
2013
Q3 | $2.28M | Sell |
50,179
-6,670
| -12% | -$305K | 0.27% | 85 |
|
|
2013
Q2 | $2.52M | Buy |
+56,849
| New | +$2.54M | 0.34% | 70 |
|
Other funds holding MRK
VCM
VPM
Rathbones Group's MRK Position: Q1 2026 in Review
Rathbones Group reduced its Merck (MRK) stake by 15% in Q1 2026, selling an estimated $4.42M and leaving 222,240 shares worth $26.7M. The position accounts for 0.11% of the portfolio, ranked #114.
Rathbones Group first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Rathbones Group held 222,240 shares of Merck worth $26.7M as of Q1 2026.
- Rathbones Group sold 38,250 Merck shares in Q1 2026, an estimated $4.42M.
- Merck made up 0.11% of Rathbones Group's portfolio in Q1 2026, its #114 holding.
- Rathbones Group first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Rathbones Group's Merck position peaked at $142M in Q1 2024.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.