Merck & Co shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $420k | 5.0k | 83.92 |
| 2025-06-30 | $443k | 5.6k | 79.17 |
| 2025-03-31 | $1.7M | 19k | 89.76 |
| 2024-12-31 | $1.2M | 12k | 99.48 |
| 2024-09-30 | $1.4M | 12k | 113.56 |
| 2024-06-30 | $2.4M | 96k | 25.12 |
| 2024-03-31 | $2.2M | 18k | 125.78 |
| 2023-12-31 | $1.9M | 16k | 121.66 |
| 2023-09-30 | $1.6M | 15k | 102.68 |
| 2023-06-30 | $1.8M | 15k | 115.39 |
| 2023-03-31 | $1.9M | 18k | 106.39 |
| 2022-12-31 | $2.0M | 18k | 110.93 |
| 2022-09-30 | $1.5M | 18k | 86.10 |
| 2022-06-30 | $1.6M | 18k | 91.15 |
| 2022-03-31 | $1.7M | 20k | 82.04 |
| 2021-12-31 | $1.6M | 21k | 76.63 |
| 2021-09-30 | $1.4M | 18k | 75.10 |
| 2021-06-30 | $1.3M | 16k | 77.78 |
| 2020-12-31 | $519k | 6.3k | 81.85 |
| 2020-09-30 | $490k | 490 | 1000.00 |
| 2020-06-30 | $445k | 5.8k | 77.30 |
| 2020-03-31 | $489k | 6.4k | 76.91 |
| 2019-12-31 | $591k | 6.5k | 90.92 |