Stephens 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 | $33.2M | Sell |
272,906
-69,234
| -20% | -$7.99M | 0.42% | 56 |
|
|
2025
Q4 | $36.2M | Buy |
342,140
+27,257
| +9% | +$2.56M | 0.45% | 47 |
|
|
2025
Q3 | $26.5M | Buy |
314,883
+7,094
| +2% | +$584K | 0.34% | 66 |
|
|
2025
Q2 | $24.4M | Sell |
307,789
-18,575
| -6% | -$1.48M | 0.33% | 74 |
|
|
2025
Q1 | $29.3M | Sell |
326,364
-123,265
| -27% | -$11.5M | 0.43% | 54 |
|
|
2024
Q4 | $44.7M | Sell |
449,629
-125,952
| -22% | -$13M | 0.63% | 32 |
|
|
2024
Q3 | $65.4M | Buy |
575,581
+21,658
| +4% | +$2.57M | 0.93% | 16 |
|
|
2024
Q2 | $68.6M | Buy |
553,923
+7,473
| +1% | +$963K | 1.05% | 14 |
|
|
2024
Q1 | $72.1M | Buy |
546,450
+13,465
| +3% | +$1.66M | 1.12% | 13 |
|
|
2023
Q4 | $58.1M | Buy |
532,985
+30,527
| +6% | +$3.17M | 1% | 14 |
|
|
2023
Q3 | $51.7M | Sell |
502,458
-5,199
| -1% | -$560K | 0.99% | 16 |
|
|
2023
Q2 | $58.6M | Buy |
507,657
+14,623
| +3% | +$1.66M | 1.05% | 13 |
|
|
2023
Q1 | $52.5M | Sell |
493,034
-17,481
| -3% | -$1.89M | 1.01% | 15 |
|
|
2022
Q4 | $56.6M | Buy |
510,515
+14,425
| +3% | +$1.47M | 1.16% | 10 |
|
|
2022
Q3 | $42.7M | Buy |
496,090
+91,849
| +23% | +$8.2M | 0.91% | 14 |
|
|
2022
Q2 | $36.9M | Buy |
404,241
+15,179
| +4% | +$1.35M | 0.74% | 24 |
|
|
2022
Q1 | $31.9M | Buy |
389,062
+29,707
| +8% | +$2.34M | 0.52% | 40 |
|
|
2021
Q4 | $27.5M | Sell |
359,355
-97,394
| -21% | -$7.76M | 0.42% | 57 |
|
|
2021
Q3 | $34.3M | Buy |
456,749
+14,542
| +3% | +$1.11M | 0.53% | 36 |
|
|
2021
Q2 | $34.4M | Buy |
442,207
+31,294
| +8% | +$2.33M | 0.52% | 35 |
|
|
2021
Q1 | $30.2M | Buy |
410,913
+36,030
| +10% | +$2.66M | 0.5% | 36 |
|
|
2020
Q4 | $29.3M | Sell |
374,883
-17,095
| -4% | -$1.31M | 0.53% | 31 |
|
|
2020
Q3 | $31M | Sell |
391,978
-1,013
| -0.3% | -$79.3K | 0.61% | 24 |
|
|
2020
Q2 | $29M | Buy |
392,991
+56,567
| +17% | +$4.26M | 0.62% | 23 |
|
|
2020
Q1 | $24.7M | Buy |
336,424
+61,655
| +22% | +$4.85M | 0.66% | 24 |
|
|
2019
Q4 | $23.8M | Sell |
274,769
-2,400
| -0.9% | -$197K | 0.5% | 41 |
|
|
2019
Q3 | $22.3M | Sell |
277,169
-16,353
| -6% | -$1.31M | 0.49% | 42 |
|
|
2019
Q2 | $23.5M | Buy |
293,522
+2,140
| +0.7% | +$164K | 0.53% | 36 |
|
|
2019
Q1 | $23.1M | Buy |
291,382
+4,382
| +2% | +$328K | 0.55% | 33 |
|
|
2018
Q4 | $20.9M | Buy |
287,000
+2,931
| +1% | +$207K | 0.59% | 25 |
|
|
2018
Q3 | $19.2M | Buy |
284,069
+6,167
| +2% | +$393K | 0.48% | 38 |
|
|
2018
Q2 | $16.1M | Sell |
277,902
-105,138
| -27% | -$5.93M | 0.49% | 41 |
|
|
2018
Q1 | $19.9M | Buy |
383,040
+9,983
| +3% | +$539K | 0.74% | 26 |
|
|
2017
Q4 | $20M | Sell |
373,057
-1,882
| -0.5% | -$104K | 0.75% | 27 |
|
|
2017
Q3 | $22.9M | Sell |
374,939
-11,295
| -3% | -$685K | 0.83% | 19 |
|
|
2017
Q2 | $23.6M | Buy |
386,234
+711
| +0.2% | +$43.3K | 0.81% | 16 |
|
|
2017
Q1 | $23.4M | Buy |
385,523
+24,954
| +7% | +$1.51M | 0.85% | 16 |
|
|
2016
Q4 | $20.3M | Sell |
360,569
-25,228
| -7% | -$1.48M | 0.83% | 16 |
|
|
2016
Q3 | $23M | Sell |
385,797
-8,014
| -2% | -$469K | 1.01% | 12 |
|
|
2016
Q2 | $21.6M | Buy |
393,811
+50,498
| +15% | +$2.69M | 0.97% | 13 |
|
|
2016
Q1 | $17.3M | Buy |
343,313
+18,071
| +6% | +$885K | 0.85% | 18 |
|
|
2015
Q4 | $16.4M | Buy |
325,242
+6,405
| +2% | +$323K | 0.82% | 16 |
|
|
2015
Q3 | $15M | Buy |
318,837
+161
| +0.1% | +$8.55K | 0.78% | 17 |
|
|
2015
Q2 | $17.3M | Sell |
318,676
-6,906
| -2% | -$387K | 0.79% | 13 |
|
|
2015
Q1 | $17.9M | Buy |
325,582
+33,195
| +11% | +$1.88M | 0.81% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
292,387
+10,197
| +4% | +$568K | 0.75% | 12 |
|
|
2014
Q3 | $16M | Buy |
282,190
+35,677
| +14% | +$2M | 0.79% | 14 |
|
|
2014
Q2 | $13.6M | Buy |
246,513
+7,111
| +3% | +$388K | 0.69% | 17 |
|
|
2014
Q1 | $13M | Buy |
239,402
+16,504
| +7% | +$855K | 0.71% | 14 |
|
|
2013
Q4 | $10.6M | Buy |
222,898
+1,143
| +0.5% | +$52.2K | 0.53% | 24 |
|
|
2013
Q3 | $10.1M | Sell |
221,755
-14,992
| -6% | -$684K | 0.54% | 25 |
|
|
2013
Q2 | $10.5M | Buy |
+236,747
| New | +$10.6M | 0.59% | 23 |
|
Other funds holding MRK
VCM
VPM
Stephens Inc's MRK Position: Q1 2026 in Review
Stephens Inc reduced its Merck (MRK) stake by 20% in Q1 2026, selling an estimated $7.99M and leaving 272,906 shares worth $33.2M. The position accounts for 0.42% of the portfolio, ranked #56.
Stephens Inc first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $72.1M in Q1 2024. 3,777 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Stephens Inc held 272,906 shares of Merck worth $33.2M as of Q1 2026.
- Stephens Inc sold 69,234 Merck shares in Q1 2026, an estimated $7.99M.
- Merck made up 0.42% of Stephens Inc's portfolio in Q1 2026, its #56 holding.
- Stephens Inc first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's Merck position peaked at $72.1M in Q1 2024.
- 3,777 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.