RB Capital 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
$407K Sell
3,383
-1,300
-28% -$150K 0.09% 137
2025
Q4
$493K Buy
4,683
+577
+14% +$54.2K 0.1% 131
2025
Q3
$345K Sell
4,106
-738
-15% -$60.8K 0.07% 144
2025
Q2
$383K Sell
4,844
-713
-13% -$56.7K 0.09% 133
2025
Q1
$499K Sell
5,557
-318
-5% -$29.7K 0.12% 119
2024
Q4
$584K Sell
5,875
-145
-2% -$14.9K 0.13% 107
2024
Q3
$684K Sell
6,020
-247
-4% -$29.3K 0.16% 103
2024
Q2
$776K Sell
6,267
-753
-11% -$97K 0.19% 89
2024
Q1
$926K Buy
7,020
+466
+7% +$57.4K 0.24% 79
2023
Q4
$715K Sell
6,554
-157
-2% -$16.3K 0.2% 90
2023
Q3
$691K Buy
6,711
+37
+0.6% +$3.99K 0.22% 85
2023
Q2
$770K Sell
6,674
-48
-0.7% -$5.45K 0.23% 89
2023
Q1
$715K Buy
6,722
+288
+4% +$31.1K 0.23% 91
2022
Q4
$714K Sell
6,434
-93
-1% -$9.51K 0.25% 83
2022
Q3
$562K Buy
6,527
+42
+0.6% +$3.75K 0.22% 91
2022
Q2
$591K Buy
6,485
+47
+0.7% +$4.17K 0.22% 88
2022
Q1
$528K Buy
6,438
+2
+0% +$158 0.17% 102
2021
Q4
$493K Buy
6,436
+274
+4% +$21.8K 0.15% 112
2021
Q3
$463K Buy
6,162
+35
+0.6% +$2.66K 0.17% 107
2021
Q2
$477K Sell
6,127
-445
-7% -$33.1K 0.18% 106
2021
Q1
$483K Sell
6,572
-554
-8% -$40.9K 0.21% 95
2020
Q4
$556K Sell
7,126
-301
-4% -$23K 0.26% 83
2020
Q3
$576K Sell
7,427
-96
-1% -$7.52K 0.27% 74
2020
Q2
$555K Buy
7,523
+436
+6% +$32.8K 0.29% 77
2020
Q1
$520K Buy
7,087
+19
+0.3% +$1.49K 0.33% 69
2019
Q4
$615K Buy
7,068
+35
+0.5% +$2.88K 0.35% 70
2019
Q3
$566K Buy
7,033
+474
+7% +$38K 0.36% 70
2019
Q2
$525K Buy
6,559
+1,001
+18% +$76.6K 0.38% 70
2019
Q1
$441K Buy
5,558
+29
+0.5% +$2.17K 0.36% 69
2018
Q4
$403K Buy
5,529
+22
+0.4% +$1.55K 0.41% 65
2018
Q3
$373K Sell
5,507
-209
-4% -$13.3K 0.33% 76
2018
Q2
$331K Buy
5,716
+149
+3% +$8.41K 0.25% 89
2018
Q1
$289K Sell
5,567
-464
-8% -$25.1K 0.23% 92
2017
Q4
$324K Buy
6,031
+30
+0.5% +$1.66K 0.23% 90
2017
Q3
$367 Buy
6,001
+1,194
+25% +$72.4K ﹤0.01% 78
2017
Q2
$294K Buy
4,807
+24
+0.5% +$1.46K 0.25% 91
2017
Q1
$290K Buy
4,783
+109
+2% +$6.61K 0.27% 84
2016
Q4
$263K Buy
+4,674
New +$274K 0.26% 86

Other funds holding MRK

RB Capital Management's MRK Position: Q1 2026 in Review

RB Capital Management reduced its Merck (MRK) stake by 28% in Q1 2026, selling an estimated $150K and leaving 3,383 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #137.

RB Capital Management first reported a position in MRK in Q4 2016 and has held it in 38 quarters since. The position peaked at $926K in Q1 2024. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • RB Capital Management held 3,383 shares of Merck worth $407K as of Q1 2026.
  • RB Capital Management sold 1,300 Merck shares in Q1 2026, an estimated $150K.
  • Merck made up 0.09% of RB Capital Management's portfolio in Q1 2026, its #137 holding.
  • RB Capital Management first reported a position in Merck in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Merck position peaked at $926K in Q1 2024.
  • 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.