TCW 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 | $104M | Buy |
862,459
+78,642
| +10% | +$9.08M | 0.78% | 36 |
|
|
2025
Q4 | $82.5M | Buy |
783,817
+289,732
| +59% | +$27.2M | 0.59% | 52 |
|
|
2025
Q3 | $41.5M | Buy |
494,085
+255,607
| +107% | +$21.1M | 0.35% | 74 |
|
|
2025
Q2 | $18.9M | Buy |
238,478
+18,290
| +8% | +$1.45M | 0.15% | 108 |
|
|
2025
Q1 | $19.8M | Sell |
220,188
-135,432
| -38% | -$12.6M | 0.18% | 94 |
|
|
2024
Q4 | $35.4M | Sell |
355,620
-94,503
| -21% | -$9.74M | 0.3% | 79 |
|
|
2024
Q3 | $51.1M | Sell |
450,123
-3,896
| -0.9% | -$463K | 0.45% | 64 |
|
|
2024
Q2 | $56.2M | Buy |
454,019
+230,889
| +103% | +$29.7M | 0.5% | 55 |
|
|
2024
Q1 | $29.4M | Buy |
223,130
+172,890
| +344% | +$21.3M | 0.3% | 81 |
|
|
2023
Q4 | $5.47M | Buy |
50,240
+39,735
| +378% | +$4.12M | 0.06% | 176 |
|
|
2023
Q3 | $1.08M | Hold |
10,505
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $1.21M | Hold |
10,505
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $1.12M | Hold |
10,505
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $1.17M | Buy |
10,505
+351
| +3% | +$35.9K | 0.02% | 238 |
|
|
2022
Q3 | $874K | Hold |
10,154
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $926K | Buy |
+10,154
| New | +$900K | 0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-10,617
| Closed | -$814K | – | 321 |
|
|
2021
Q4 | $814K | Sell |
10,617
-4,580
| -30% | -$365K | 0.01% | 292 |
|
|
2021
Q3 | $1.14K | Hold |
15,197
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $1.18M | Sell |
15,197
-25,821
| -63% | -$1.92M | 0.01% | 290 |
|
|
2021
Q1 | $3.02M | Hold |
41,018
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $3.2M | Hold |
41,018
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $3.25M | Hold |
41,018
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $3.03M | Buy |
41,018
+403
| +1% | +$30.3K | 0.04% | 187 |
|
|
2020
Q1 | $2.98M | Sell |
40,615
-290,811
| -88% | -$22.9M | 0.04% | 189 |
|
|
2019
Q4 | $28.8M | Sell |
331,426
-322,666
| -49% | -$26.5M | 0.32% | 81 |
|
|
2019
Q3 | $52.5M | Sell |
654,092
-406,069
| -38% | -$32.5M | 0.6% | 55 |
|
|
2019
Q2 | $84.8M | Sell |
1,060,161
-804,112
| -43% | -$61.6M | 0.9% | 38 |
|
|
2019
Q1 | $148M | Sell |
1,864,273
-427,193
| -19% | -$32M | 1.42% | 16 |
|
|
2018
Q4 | $167M | Sell |
2,291,466
-313,822
| -12% | -$22.2M | 1.73% | 11 |
|
|
2018
Q3 | $176M | Sell |
2,605,288
-264,055
| -9% | -$16.8M | 1.45% | 15 |
|
|
2018
Q2 | $166M | Buy |
2,869,343
+33,664
| +1% | +$1.9M | 1.35% | 17 |
|
|
2018
Q1 | $147M | Sell |
2,835,679
-102,927
| -4% | -$5.56M | 1.2% | 26 |
|
|
2017
Q4 | $158M | Sell |
2,938,606
-316,072
| -10% | -$17.5M | 1.27% | 23 |
|
|
2017
Q3 | $199M | Buy |
3,254,678
+25,742
| +0.8% | +$1.56M | 1.58% | 15 |
|
|
2017
Q2 | $197M | Buy |
3,228,936
+640,058
| +25% | +$39M | 1.64% | 13 |
|
|
2017
Q1 | $157M | Sell |
2,588,878
-387,720
| -13% | -$23.5M | 1.31% | 25 |
|
|
2016
Q4 | $167M | Buy |
2,976,598
+571,591
| +24% | +$33.5M | 1.26% | 21 |
|
|
2016
Q3 | $143M | Sell |
2,405,007
-186,764
| -7% | -$10.9M | 1.09% | 30 |
|
|
2016
Q2 | $142M | Sell |
2,591,771
-188,019
| -7% | -$10M | 1.08% | 30 |
|
|
2016
Q1 | $140M | Buy |
2,779,790
+264,765
| +11% | +$13M | 1.03% | 35 |
|
|
2015
Q4 | $127M | Sell |
2,515,025
-181,801
| -7% | -$9.17M | 0.91% | 43 |
|
|
2015
Q3 | $127M | Buy |
2,696,826
+120,689
| +5% | +$6.41M | 0.91% | 42 |
|
|
2015
Q2 | $140M | Sell |
2,576,137
-739,684
| -22% | -$41.5M | 0.9% | 42 |
|
|
2015
Q1 | $182M | Sell |
3,315,821
-578,847
| -15% | -$32.8M | 0.87% | 34 |
|
|
2014
Q4 | $211M | Sell |
3,894,668
-114,216
| -3% | -$6.36M | 0.88% | 37 |
|
|
2014
Q3 | $227M | Buy |
4,008,884
+96,717
| +2% | +$5.43M | 0.91% | 30 |
|
|
2014
Q2 | $216M | Sell |
3,912,167
-88,582
| -2% | -$4.83M | 0.89% | 30 |
|
|
2014
Q1 | $217M | Buy |
4,000,749
+1,301,379
| +48% | +$67.4M | 0.9% | 27 |
|
|
2013
Q4 | $129M | Buy |
2,699,370
+1,127,845
| +72% | +$51.6M | 0.54% | 59 |
|
|
2013
Q3 | $71.4M | Sell |
1,571,525
-37,420
| -2% | -$1.71M | 0.33% | 85 |
|
|
2013
Q2 | $71.3M | Buy |
+1,608,945
| New | +$71.9M | 0.35% | 78 |
|
Other funds holding MRK
VCM
VPM
TCW Group's MRK Position: Q1 2026 in Review
TCW Group increased its Merck (MRK) stake by 10% in Q1 2026, buying an estimated $9.08M and bringing the position to 862,459 shares worth $104M. The position accounts for 0.78% of the portfolio, ranked #36.
TCW Group first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $227M in Q3 2014. 3,775 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- TCW Group held 862,459 shares of Merck worth $104M as of Q1 2026.
- TCW Group bought 78,642 Merck shares in Q1 2026, an estimated $9.08M.
- Merck made up 0.78% of TCW Group's portfolio in Q1 2026, its #36 holding.
- TCW Group first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- TCW Group's Merck position peaked at $227M in Q3 2014.
- 3,775 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.