Southeast Asset Advisors’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 | $1.53M | Buy |
12,698
+1,958
| +18% | +$226K | 0.17% | 83 |
|
|
2025
Q4 | $1.13M | Sell |
10,740
-2,059
| -16% | -$193K | 0.11% | 99 |
|
|
2025
Q3 | $1.07M | Buy |
12,799
+3,878
| +43% | +$319K | 0.12% | 99 |
|
|
2025
Q2 | $706K | Buy |
8,921
+513
| +6% | +$40.8K | 0.08% | 106 |
|
|
2025
Q1 | $755K | Buy |
8,408
+745
| +10% | +$69.6K | 0.09% | 102 |
|
|
2024
Q4 | $762K | Buy |
7,663
+8
| +0.1% | +$825 | 0.09% | 96 |
|
|
2024
Q3 | $869K | Buy |
7,655
+6
| +0.1% | +$713 | 0.1% | 93 |
|
|
2024
Q2 | $947K | Sell |
7,649
-27
| -0.4% | -$3.48K | 0.11% | 87 |
|
|
2024
Q1 | $1.01M | Sell |
7,676
-494
| -6% | -$60.9K | 0.12% | 86 |
|
|
2023
Q4 | $891K | Buy |
8,170
+8
| +0.1% | +$830 | 0.12% | 90 |
|
|
2023
Q3 | $840K | Sell |
8,162
-527
| -6% | -$56.8K | 0.12% | 89 |
|
|
2023
Q2 | $1M | Buy |
8,689
+7
| +0.1% | +$795 | 0.14% | 72 |
|
|
2023
Q1 | $924K | Buy |
8,682
+71
| +0.8% | +$7.67K | 0.14% | 75 |
|
|
2022
Q4 | $955K | Buy |
8,611
+9
| +0.1% | +$920 | 0.15% | 67 |
|
|
2022
Q3 | $741K | Buy |
8,602
+42
| +0.5% | +$3.75K | 0.13% | 74 |
|
|
2022
Q2 | $780K | Buy |
8,560
+8
| +0.1% | +$709 | 0.12% | 85 |
|
|
2022
Q1 | $702K | Sell |
8,552
-216
| -2% | -$17K | 0.09% | 98 |
|
|
2021
Q4 | $672K | Buy |
8,768
+2,806
| +47% | +$223K | 0.09% | 96 |
|
|
2021
Q3 | $448K | Sell |
5,962
-249
| -4% | -$18.9K | 0.07% | 100 |
|
|
2021
Q2 | $483K | Sell |
6,211
-289
| -4% | -$21.5K | 0.08% | 99 |
|
|
2021
Q1 | $478K | Buy |
6,500
+9
| +0.1% | +$664 | 0.09% | 94 |
|
|
2020
Q4 | $507K | Buy |
6,491
+7
| +0.1% | +$535 | 0.1% | 93 |
|
|
2020
Q3 | $513K | Sell |
6,484
-18
| -0.3% | -$1.41K | 0.12% | 86 |
|
|
2020
Q2 | $480K | Buy |
6,502
+1,061
| +20% | +$79.9K | 0.12% | 85 |
|
|
2020
Q1 | $399K | Buy |
5,441
+7
| +0.1% | +$550 | 0.12% | 83 |
|
|
2019
Q4 | $472K | Buy |
5,434
+6
| +0.1% | +$493 | 0.11% | 83 |
|
|
2019
Q3 | $436K | Sell |
5,428
-178
| -3% | -$14.3K | 0.11% | 87 |
|
|
2019
Q2 | $449K | Buy |
5,606
+126
| +2% | +$9.65K | 0.12% | 80 |
|
|
2019
Q1 | $435K | Sell |
5,480
-124
| -2% | -$9.27K | 0.12% | 83 |
|
|
2018
Q4 | $409K | Hold |
5,604
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $379K | Hold |
5,604
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $325K | Buy |
5,604
+278
| +5% | +$15.7K | 0.09% | 89 |
|
|
2018
Q1 | $277K | Sell |
5,326
-734
| -12% | -$39.6K | 0.08% | 94 |
|
|
2017
Q4 | $325K | Buy |
6,060
+371
| +7% | +$20.6K | 0.1% | 94 |
|
|
2017
Q3 | $348K | Hold |
5,689
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $348K | Buy |
5,689
+110
| +2% | +$6.7K | 0.11% | 79 |
|
|
2017
Q1 | $338K | Sell |
5,579
-2,086
| -27% | -$127K | 0.11% | 85 |
|
|
2016
Q4 | $431K | Buy |
7,665
+15
| +0.2% | +$878 | 0.14% | 75 |
|
|
2016
Q3 | $456K | Buy |
7,650
+645
| +9% | +$37.7K | 0.15% | 72 |
|
|
2016
Q2 | $385K | Sell |
7,005
-397
| -5% | -$21.1K | 0.13% | 80 |
|
|
2016
Q1 | $374K | Buy |
7,402
+18
| +0.2% | +$882 | 0.12% | 77 |
|
|
2015
Q4 | $372K | Buy |
7,384
+2,842
| +63% | +$143K | 0.13% | 70 |
|
|
2015
Q3 | $214K | Hold |
4,542
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $247K | Hold |
4,542
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $249K | Hold |
4,542
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $246K | Sell |
4,542
-472
| -9% | -$26.3K | 0.09% | 82 |
|
|
2014
Q3 | $284K | Hold |
5,014
| – | – | 0.11% | 78 |
|
|
2014
Q2 | $277K | Buy |
5,014
+210
| +4% | +$11.5K | 0.1% | 83 |
|
|
2014
Q1 | $260K | Sell |
4,804
-1,289
| -21% | -$66.7K | 0.1% | 90 |
|
|
2013
Q4 | $291K | Sell |
6,093
-472
| -7% | -$21.6K | 0.11% | 84 |
|
|
2013
Q3 | $298K | Hold |
6,565
| – | – | 0.13% | 76 |
|
|
2013
Q2 | $291K | Buy |
+6,565
| New | +$293K | 0.13% | 65 |
|
Other funds holding MRK
VCM
VPM
Southeast Asset Advisors's MRK Position: Q1 2026 in Review
Southeast Asset Advisors increased its Merck (MRK) stake by 18% in Q1 2026, buying an estimated $226K and bringing the position to 12,698 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #83.
Southeast Asset Advisors first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Southeast Asset Advisors held 12,698 shares of Merck worth $1.53M as of Q1 2026.
- Southeast Asset Advisors bought 1,958 Merck shares in Q1 2026, an estimated $226K.
- Merck made up 0.17% of Southeast Asset Advisors's portfolio in Q1 2026, its #83 holding.
- Southeast Asset Advisors first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.