SEC 13F Intelligence

Captrust Financial Advisors / MRK

Captrust Financial Advisors’s Merck & Co Inc Position

Does Captrust Financial Advisors own Merck & Co Inc (MRK)? Yes — 1.84M shares worth $222M (+0.39% of its 13F portfolio) as of Q1 2026, up from 1.67M shares the prior filed quarter.

Position Value
$222M
Q1 2026
Shares
1.84M
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $52MQ4 ’19Q1 ’20: $43MQ2 ’20: $50MQ3 ’20: $46MQ4 ’20: $52MQ4 ’20Q1 ’21: $52MQ2 ’21: $23MQ3 ’21: $23MQ4 ’21: $35MQ4 ’21Q1 ’22: $49MQ2 ’22: $66MQ3 ’22: $74MQ4 ’22: $99MQ4 ’22Q1 ’23: $104MQ2 ’23: $119MQ3 ’23: $117MQ4 ’23: $127MQ4 ’23Q1 ’24: $138MQ2 ’24: $132MQ3 ’24: $125MQ4 ’24: $110MQ4 ’24Q1 ’25: $105MQ2 ’25: $97MQ3 ’25: $104MQ4 ’25: $175MQ4 ’25Q1 ’26: $222Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.84M$222M+0.39%
Q4 20251.67M$175M+0.33%
Q3 20251.24M$104M+0.21%
Q2 20251.22M$97M+0.22%
Q1 20251.17M$105M+0.26%
Q4 20241.10M$110M+0.31%
Q3 20241.10M$125M+0.37%
Q2 20241.07M$132M+0.43%
Q1 20241.05M$138M+0.51%
Q4 20231.16M$127M+0.44%
Q3 20231.13M$117M+0.45%
Q2 20231.03M$119M+0.47%
Q1 2023979.6K$104M+0.46%
Q4 2022895.4K$99M+0.50%
Q3 2022855.1K$74M+0.43%
Q2 2022721.8K$66M+0.43%
Q1 2022596.8K$49M+0.32%
Q4 2021452.9K$35M+0.24%
Q3 2021300.3K$23M+0.19%
Q2 2021289.2K$23M+0.21%
Q1 2021673.2K$52M+0.57%
Q4 2020629.0K$52M+0.69%
Q3 2020553.7K$46M+0.76%
Q2 2020633.1K$50M+0.82%
Q1 2020572.4K$43M+0.94%
Q4 2019561.7K$52M+0.82%
Q3 2019142.7K$12M+0.42%
Q2 2019155.3K$13M+0.48%
Q1 2019143.5K$12M+0.49%
Q4 2018138.7K$11M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Captrust Financial Advisors’s full portfolio or all institutional holders of MRK.