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Merck & Co shares owned by Smead Capital Management

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Smead Capital Management from 13F filings

Historical chart of Smead Capital Management investment in Merck & Co

Tip: Access up to 7 years of quarterly data

All positions including Merck & Co held by Smead Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Merck & Co by Smead Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $366M 3.0M 123.80
2024-03-31 $402M 3.0M 131.95
2023-12-31 $319M 2.9M 109.02
2023-09-30 $300M 2.9M 102.95
2023-06-30 $347M 3.0M 115.39
2023-03-31 $324M 3.0M 106.39
2022-12-31 $331M 3.0M 110.95
2022-09-30 $235M 2.7M 86.12
2022-06-30 $244M 2.7M 91.17
2022-03-31 $207M 2.5M 82.05
2021-12-31 $163M 2.1M 76.64
2021-09-30 $130M 1.7M 75.11
2021-06-30 $132M 1.7M 77.77
2021-03-31 $115M 1.5M 77.09
2020-12-31 $58M 703k 81.80
2020-09-30 $61M 735k 82.95
2020-06-30 $63M 812k 77.33
2020-03-31 $68M 881k 76.94
2019-12-31 $84M 925k 90.95
2019-09-30 $77M 913k 84.18
2019-06-30 $79M 939k 83.85
2019-03-31 $80M 963k 83.17
2018-12-31 $76M 988k 76.41
2018-09-30 $73M 1.0M 70.94
2018-06-30 $64M 1.1M 60.70
2018-03-31 $59M 1.1M 54.47
2017-12-31 $61M 1.1M 56.27
2017-09-30 $72M 1.1M 64.03
2017-06-30 $73M 1.1M 64.09
2017-03-31 $74M 1.2M 63.54
2016-12-31 $70M 1.2M 58.87
2016-09-30 $84M 1.3M 62.41
2016-06-30 $82M 1.4M 57.61
2016-03-31 $80M 1.5M 52.91
2015-12-31 $72M 1.6M 43.94
2015-09-30 $60M 1.2M 49.39
2015-06-30 $54M 944k 56.93
2015-03-31 $49M 845k 57.48
2014-12-31 $40M 710k 56.79
2014-09-30 $48M 806k 59.28
2014-06-30 $46M 792k 57.85
2014-03-31 $43M 756k 56.77
2013-12-31 $33M 663k 50.05
2013-09-30 $22M 471k 47.61
2013-06-30 $19M 398k 46.45
2012-09-30 $7.8M 173k 45.09
2012-06-30 $6.3M 151k 41.75
2012-03-31 $5.7M 149k 38.40
2011-12-31 $5.7M 152k 37.70
2011-09-30 $5.8M 176k 32.70
2011-03-31 $6.4M 192k 33.01
2010-12-31 $7.1M 196k 36.04