Spinnaker Trust’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 | $5.36M | Sell |
44,543
-292
| -0.7% | -$33.7K | 0.3% | 73 |
|
|
2025
Q4 | $4.72M | Buy |
44,835
+1,390
| +3% | +$130K | 0.25% | 78 |
|
|
2025
Q3 | $3.65M | Sell |
43,445
-20
| -0% | -$1.65K | 0.2% | 89 |
|
|
2025
Q2 | $3.44M | Buy |
43,465
+810
| +2% | +$64.4K | 0.21% | 89 |
|
|
2025
Q1 | $3.83M | Buy |
42,655
+723
| +2% | +$67.5K | 0.25% | 84 |
|
|
2024
Q4 | $4.17M | Sell |
41,932
-147
| -0.3% | -$15.2K | 0.26% | 80 |
|
|
2024
Q3 | $4.78M | Hold |
42,079
| – | – | 0.29% | 78 |
|
|
2024
Q2 | $5.21M | Buy |
42,079
+1,475
| +4% | +$190K | 0.33% | 72 |
|
|
2024
Q1 | $5.36M | Sell |
40,604
-983
| -2% | -$121K | 0.35% | 71 |
|
|
2023
Q4 | $4.53M | Hold |
41,587
| – | – | 0.31% | 75 |
|
|
2023
Q3 | $4.28M | Buy |
41,587
+323
| +0.8% | +$34.8K | 0.32% | 73 |
|
|
2023
Q2 | $4.76M | Sell |
41,264
-590
| -1% | -$67K | 0.35% | 71 |
|
|
2023
Q1 | $4.45M | Sell |
41,854
-185
| -0.4% | -$20K | 0.34% | 70 |
|
|
2022
Q4 | $4.66M | Sell |
42,039
-2,223
| -5% | -$227K | 0.36% | 69 |
|
|
2022
Q3 | $3.81M | Hold |
44,262
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $4.04M | Buy |
44,262
+10,883
| +33% | +$965K | 0.31% | 77 |
|
|
2022
Q1 | $2.74M | Buy |
33,379
+163
| +0.5% | +$12.9K | 0.18% | 96 |
|
|
2021
Q4 | $2.55M | Sell |
33,216
-166
| -0.5% | -$13.2K | 0.16% | 96 |
|
|
2021
Q3 | $2.51M | Buy |
33,382
+2,770
| +9% | +$211K | 0.17% | 90 |
|
|
2021
Q2 | $2.38M | Sell |
30,612
-2,694
| -8% | -$200K | 0.17% | 94 |
|
|
2021
Q1 | $2.45M | Sell |
33,306
-30,713
| -48% | -$2.27M | 0.18% | 87 |
|
|
2020
Q4 | $5M | Sell |
64,019
-847
| -1% | -$64.8K | 0.4% | 57 |
|
|
2020
Q3 | $5.13M | Buy |
64,866
+2,278
| +4% | +$178K | 0.46% | 52 |
|
|
2020
Q2 | $4.62M | Sell |
62,588
-3,478
| -5% | -$262K | 0.44% | 51 |
|
|
2020
Q1 | $4.85M | Sell |
66,066
-240
| -0.4% | -$18.9K | 0.53% | 42 |
|
|
2019
Q4 | $5.75M | Buy |
66,306
+497
| +0.8% | +$40.8K | 0.53% | 40 |
|
|
2019
Q3 | $5.29M | Buy |
65,809
+256
| +0.4% | +$20.5K | 0.52% | 42 |
|
|
2019
Q2 | $5.24M | Buy |
65,553
+835
| +1% | +$63.9K | 0.53% | 39 |
|
|
2019
Q1 | $5.13M | Sell |
64,718
-652
| -1% | -$48.8K | 0.52% | 40 |
|
|
2018
Q4 | $4.76M | Sell |
65,370
-2,636
| -4% | -$186K | 0.54% | 38 |
|
|
2018
Q3 | $4.6M | Buy |
68,006
+2,340
| +4% | +$149K | 0.45% | 39 |
|
|
2018
Q2 | $3.8M | Buy |
65,666
+3,882
| +6% | +$219K | 0.41% | 45 |
|
|
2018
Q1 | $3.21M | Buy |
61,784
+6,240
| +11% | +$337K | 0.35% | 51 |
|
|
2017
Q4 | $2.98M | Buy |
55,544
+7,321
| +15% | +$406K | 0.35% | 56 |
|
|
2017
Q3 | $2.95M | Buy |
48,223
+14,418
| +43% | +$874K | 0.37% | 51 |
|
|
2017
Q2 | $2.07M | Buy |
33,805
+78
| +0.2% | +$4.75K | 0.26% | 73 |
|
|
2017
Q1 | $2.04M | Buy |
33,727
+1,285
| +4% | +$78K | 0.27% | 70 |
|
|
2016
Q4 | $1.82M | Sell |
32,442
-1,257
| -4% | -$73.6K | 0.25% | 72 |
|
|
2016
Q3 | $2.01M | Sell |
33,699
-1,129
| -3% | -$66K | 0.27% | 68 |
|
|
2016
Q2 | $1.92M | Hold |
34,828
| – | – | 0.26% | 72 |
|
|
2016
Q1 | $1.76M | Buy |
34,828
+354
| +1% | +$17.3K | 0.25% | 75 |
|
|
2015
Q4 | $1.74M | Sell |
34,474
-503
| -1% | -$25.4K | 0.25% | 73 |
|
|
2015
Q3 | $1.65M | Sell |
34,977
-49
| -0.1% | -$2.6K | 0.25% | 73 |
|
|
2015
Q2 | $1.9M | Buy |
35,026
+2,810
| +9% | +$158K | 0.28% | 68 |
|
|
2015
Q1 | $1.77M | Sell |
32,216
-1,033
| -3% | -$58.5K | 0.26% | 69 |
|
|
2014
Q4 | $1.8M | Buy |
33,249
+2,044
| +7% | +$114K | 0.27% | 66 |
|
|
2014
Q3 | $1.76M | Sell |
31,205
-419
| -1% | -$23.5K | 0.29% | 65 |
|
|
2014
Q2 | $1.75M | Sell |
31,624
-4,676
| -13% | -$255K | 0.29% | 64 |
|
|
2014
Q1 | $1.97M | Sell |
36,300
-2,644
| -7% | -$137K | 0.32% | 61 |
|
|
2013
Q4 | $1.86M | Buy |
38,944
+290
| +0.8% | +$13.3K | 0.31% | 70 |
|
|
2013
Q3 | $1.76M | Hold |
38,654
| – | – | 0.32% | 64 |
|
|
2013
Q2 | $1.71M | Buy |
+38,654
| New | +$1.73M | 0.32% | 67 |
|
Other funds holding MRK
VCM
VPM
Spinnaker Trust's MRK Position: Q1 2026 in Review
Spinnaker Trust reduced its Merck (MRK) stake by 0.65% in Q1 2026, selling an estimated $33.7K and leaving 44,543 shares worth $5.36M. The position accounts for 0.3% of the portfolio, ranked #73.
Spinnaker Trust first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.75M in Q4 2019. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Spinnaker Trust held 44,543 shares of Merck worth $5.36M as of Q1 2026.
- Spinnaker Trust sold 292 Merck shares in Q1 2026, an estimated $33.7K.
- Merck made up 0.3% of Spinnaker Trust's portfolio in Q1 2026, its #73 holding.
- Spinnaker Trust first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Spinnaker Trust's Merck position peaked at $5.75M in Q4 2019.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.