Smead Capital Management — MRK Trade History
Quarter-by-quarter changes in the MERCK & CO INC position · CUSIP 58933Y105
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 2,334,468 | -136,930 | -5.5% | $300.0M | 6.43% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,471,398 | -366,902 | -12.9% | $297.3M | 6.47% |
| 2025 Q4 | 2026-02-09 | Reduce | 2,838,300 | -196,374 | -6.5% | $298.8M | 6.20% |
| 2025 Q3 | 2025-11-10 | Reduce | 3,034,674 | -232,644 | -7.1% | $254.7M | 4.92% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,267,318 | -67,248 | -2.0% | $258.6M | 5.18% |
| 2025 Q1 | 2025-05-14 | Add | 3,334,566 | 34,356 | +1.0% | $299.3M | 5.13% |
| 2024 Q4 | 2025-02-12 | Reduce | 3,300,210 | -80,259 | -2.4% | $328.3M | 5.09% |
| 2024 Q3 | 2024-11-07 | Add | 3,380,469 | 421,646 | +14.3% | $383.9M | 5.48% |
| 2024 Q2 | 2024-08-09 | Reduce | 2,958,823 | -88,152 | -2.9% | $366.3M | 5.72% |
| 2024 Q1 | 2024-07-16 | Add | 3,046,975 | 124,503 | +4.3% | $402.0M | 6.27% |
| 2023 Q4 | 2024-01-31 | Add | 2,922,472 | 11,572 | +0.4% | $318.6M | 5.71% |
| 2023 Q3 | 2023-11-13 | Reduce | 2,910,900 | -99,873 | -3.3% | $299.7M | 6.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,010,773 | -37,019 | -1.2% | $347.4M | 6.90% |
| 2023 Q1 | 2023-05-12 | Add | 3,047,792 | 69,193 | +2.3% | $324.3M | 6.46% |
| 2022 Q4 | 2023-02-10 | Add | 2,978,599 | 255,497 | +9.4% | $330.5M | 7.07% |
| 2022 Q3 | 2022-11-10 | Add | 2,723,102 | 43,226 | +1.6% | $234.5M | 6.10% |
| 2022 Q2 | 2022-08-12 | Add | 2,679,876 | 157,342 | +6.2% | $244.3M | 6.25% |
| 2022 Q1 | 2022-05-13 | Add | 2,522,534 | 391,023 | +18.3% | $207.0M | 4.80% |
| 2021 Q4 | 2022-02-14 | Add | 2,131,511 | 397,372 | +22.9% | $163.4M | 4.25% |
| 2021 Q3 | 2021-11-12 | Add | 1,734,139 | 38,828 | +2.3% | $130.3M | 4.46% |
| 2021 Q2 | 2021-07-30 | Add | 1,695,311 | 135,892 | +8.7% | $131.8M | 4.62% |
| 2021 Q1 | 2021-05-04 | Add | 1,559,419 | 822,494 | +111.6% | $114.7M | 5.05% |
| 2020 Q4 | 2021-02-03 | Reduce | 736,925 | -33,142 | -4.3% | $57.5M | 3.33% |
| 2020 Q3 | 2020-11-04 | Reduce | 770,067 | -80,946 | -9.5% | $61.0M | 3.86% |
| 2020 Q2 | 2020-08-10 | Reduce | 851,013 | -72,597 | -7.9% | $62.8M | 3.96% |
| 2020 Q1 | 2020-04-30 | Reduce | 923,610 | -46,214 | -4.8% | $67.8M | 4.81% |
| 2019 Q4 | 2020-01-30 | Add | 969,824 | 12,888 | +1.3% | $84.2M | 3.74% |
| 2019 Q3 | 2019-10-25 | Reduce | 956,936 | -27,476 | -2.8% | $76.9M | 3.75% |
| 2019 Q2 | 2019-07-26 | Reduce | 984,412 | -24,834 | -2.5% | $78.8M | 3.79% |
| 2019 Q1 | 2019-05-09 | Reduce | 1,009,246 | -26,163 | -2.5% | $80.1M | 4.07% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,035,409 | -42,338 | -3.9% | $75.5M | 3.94% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,077,747 | -28,922 | -2.6% | $73.0M | 3.29% |
| 2018 Q2 | 2018-07-24 | Reduce | 1,106,669 | -20,561 | -1.8% | $64.1M | 3.05% |
| 2018 Q1 | 2018-05-04 | Reduce | 1,127,230 | -698 | -0.1% | $58.6M | 2.84% |
| 2017 Q4 | 2018-02-13 | Reduce | 1,127,928 | -53,166 | -4.5% | $60.6M | 2.76% |
| 2017 Q3 | 2017-11-06 | Reduce | 1,181,094 | -15,773 | -1.3% | $72.2M | 3.44% |
| 2017 Q2 | 2017-07-27 | Reduce | 1,196,867 | -28,130 | -2.3% | $73.2M | 3.53% |
| 2017 Q1 | 2017-05-11 | Reduce | 1,224,997 | -24,305 | -1.9% | $74.3M | 3.74% |
| 2016 Q4 | 2017-02-08 | Reduce | 1,249,302 | -160,342 | -11.4% | $70.2M | 3.56% |
| 2016 Q3 | 2016-11-07 | New | 1,409,644 | 1,409,644 | — | $83.9M | 4.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.