Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

MRKMRK
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in MERCK & CO. INC.

Chevy Chase Trust Holdings, LLC holds 1.2M shares of MRK (MERCK & CO. INC.), worth $157.1M as of 2026-Q2. The position was decreased (-2.4% shares). MRK represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$157.1M

Current Shares

1.2M

Total Value Change

-$18.1M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-2.4%
$157.1M0.4%$128.50
0
2026-Q1
Decreased
1.3M
-3.0%
$150.7M0.4%$119.83
0
2025-Q4
Decreased
1.3M
-1.6%
$135.9M0.4%$106.06
0
2025-Q3
Decreased
1.3M
-3.9%
$110.1M0.3%$77.91
0
2025-Q2
Decreased
1.4M
-0.2%
$108.1M0.3%$77.66
0
2025-Q1
Decreased
1.4M
-0.1%
$122.8M0.4%$86.74
0
2024-Q4
Decreased
1.4M
-2.6%
$136.3M0.4%$94.81
0
2024-Q3
Decreased
1.4M
-2.0%
$159.7M0.5%$108.70
0
2024-Q2
Decreased
1.4M
-1.5%
$177.7M0.6%$117.58
0
2024-Q1
Decreased
1.5M
-0.9%
$192.3M0.6%$124.58
0
2023-Q4
Decreased
1.5M
-1.0%
$160.4M0.6%$102.28
0
2023-Q3
Decreased
1.5M
-2.1%
$152.9M0.6%$95.89
0
2023-Q2
Decreased
1.5M
-1.0%
$175M0.7%$105.04
0
2023-Q1
Increased
1.5M
+0.7%
$163M0.6%$97.34
43
2022-Q4
Decreased
1.5M
-5.5%
$168.8M0.7%$101.26
0
2022-Q3
Increased
1.6M
+1.2%
$138.6M0.6%$78.55
43
2022-Q2
Increased
1.6M
+0.4%
$144.9M0.6%$83.20
43
2022-Q1
Increased
1.6M
+0.1%
$129.9M0.4%$73.51
36
2021-Q4
Decreased
1.6M
-2.5%
$121.2M0.4%$68.21
0
2021-Q3
Decreased
1.6M
-3.7%
$121.8M0.4%$65.77
0
2021-Q2
Decreased
1.7M
-4.9%
$130.9M0.4%$67.03
0
2021-Q1
Decreased
1.8M
-6.6%
$136.5M0.5%$63.21
0
2020-Q4
Decreased
1.9M
-3.4%
$155M0.6%$65.61
0
2020-Q3
Decreased
2M
-8.1%
$162.7M0.6%$66.16
0
2020-Q2
Decreased
2.1M
-6.7%
$165M0.7%$61.04
0
2020-Q1
Increased
2.3M
+1.0%
$176.1M0.8%$61.22
43
2019-Q4
Decreased
2.3M
-0.6%
$206.1M0.8%$71.83
0
2019-Q3
Decreased
2.3M
-0.4%
$192M0.8%$64.98
0
2019-Q2
Decreased
2.3M
-0.3%
$192.1M0.8%$65.28
0
2019-Q1
Increased
2.3M
+0.1%
$181M0.7%$64.32
43
2018-Q4
New
2.3M
-
$175.2M0.9%$57.90
59

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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