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MRKMRK
30 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in Merck & Co., Inc.

Yes. Cullen Capital Management holds 2,016,795 shares of MRK (Merck), worth $259.2M, as of its Q2 2026 13F filing. It reduced the position by 56,559 shares (-2.7%) from Q1 2026. Cullen Capital Management has held MRK in every 13F on record since Q1 2019, 30 quarterly filings. MRK is 2.5% of Cullen Capital Management's reported 13F portfolio.

Current Value

$259.2M

Current Shares

2M

Total Value Change

+$180.2M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-2.7%
$259.2M2.5%$127.75
0
2026-Q1
Decreased
2.1M
-9.5%
$249.4M2.6%$118.73
0
2025-Q4
Decreased
2.3M
-2.2%
$241.2M2.6%$103.13
0
2025-Q3
Increased
2.3M
+2.9%
$196.7M2.2%$81.54
54
2025-Q2
Increased
2.3M
+1.8%
$180.2M2.1%$76.15
53
2025-Q1
Increased
2.2M
+13.8%
$200.8M2.3%$85.49
59
2024-Q4
Decreased
2M
-4.2%
$195.5M2.3%$93.94
0
2024-Q3
Increased
2.1M
+28.7%
$233M2.5%$106.38
66
2024-Q2
Decreased
1.6M
-4.2%
$197.3M2.3%$115.20
0
2024-Q1
Decreased
1.7M
-12.7%
$219.5M2.4%$122.06
0
2023-Q4
Decreased
1.9M
-22.3%
$207.7M3.1%$100.21
0
2023-Q3
Decreased
2.5M
-3.5%
$252.4M2.9%$93.95
0
2023-Q2
Decreased
2.5M
-4.3%
$293.1M2.6%$104.59
0
2023-Q1
Increased
2.7M
+26.6%
$282.3M2.6%$95.79
65
2022-Q4
Decreased
2.1M
-27.0%
$232.7M3.0%$99.21
0
2022-Q3
Increased
2.9M
+11.9%
$247.4M2.7%$76.50
59
2022-Q2
Decreased
2.6M
-0.7%
$234M2.4%$80.34
0
2022-Q1
Increased
2.6M
+10.9%
$212.1M2.0%$71.71
54
2021-Q4
Decreased
2.3M
-1.0%
$178.7M1.7%$66.39
0
2021-Q3
Increased
2.4M
+1.4%
$176.8M1.7%$64.46
49
2021-Q2
Increased
2.3M
+13.3%
$180.5M1.7%$66.15
54
2021-Q1
Increased
2M
+340.0%
$157.9M1.7%$62.03
77
2020-Q4
Decreased
465,535
-16.1%
$38.1M2.1%$65.25
0
2020-Q3
Decreased
555,179
-0.3%
$46.1M2.7%$65.65
0
2020-Q2
Decreased
556,869
-13.7%
$43.1M2.4%$60.76
0
2020-Q1
Decreased
645,120
-9.0%
$49.6M2.9%$59.98
0
2019-Q4
Decreased
709,165
-19.6%
$64.5M2.5%$70.32
0
2019-Q3
Decreased
881,710
-7.2%
$74.2M3.0%$64.64
0
2019-Q2
Increased
950,095
+0.1%
$79.7M3.1%$63.96
54
2019-Q1
First report
949,000
-
$78.9M3.1%$63.02
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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