CAUSEWAY CAPITAL MANAGEMENT LLC — MERCK & CO INC MRK: Quarterly 13F Position History
CAUSEWAY CAPITAL MANAGEMENT LLC has reported MERCK & CO INC (MRK) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2019. As of Q1 2026, the position is sized at 854,212 shares ($102.8M market value, 1.26% of the equity book). Quarter-over-quarter share count change: 190,405 (-18.2%) .
- 854,212Shares Held (Latest Filing)
- $102.8MReported Market Value (Latest Filing)
- 1.26%Portfolio Weight (% of 13F Equity Book)
- 190,405Quarter-over-Quarter Share Change
- -$7.2MQuarter-over-Quarter Value Change
- 1,829,585Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 854,212 | 190,405 | -18.2% | $102.8M | 1.26% | $120.29 |
| Q4 2025 | 1,044,617 | 89,440 | -7.9% | $110.0M | 1.51% | $105.26 |
| Q3 2025 | 1,134,057 | +151,397 | +15.4% | $95.2M | 1.26% | $83.93 |
| Q2 2025 | 982,660 | +84,791 | +9.4% | $77.8M | 1.23% | $79.16 |
| Q1 2025 | 897,869 | +313,396 | +53.6% | $80.6M | 1.68% | $89.76 |
| Q4 2024 | 584,473 | +584,473 | — | $58.1M | 1.32% | $99.48 |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 814,074 | -100.0% | $0 | 0.00% | — |
| Q2 2020 | 814,074 | 640,968 | -44.1% | $63.0M | 1.13% | $77.33 |
| Q1 2020 | 1,455,042 | 315,068 | -17.8% | $112.0M | 1.79% | $76.94 |
| Q4 2019 | 1,770,110 | 59,475 | -3.3% | $161.0M | 1.73% | $90.95 |
| Q3 2019 | 1,829,585 | +69,530 | +4.0% | $154.0M | 1.84% | $84.18 |
| Q2 2019 | 1,760,055 | +17,086 | +1.0% | $147.6M | 1.62% | $83.85 |
| Q1 2019 | 1,742,969 | — | — | $145.0M | 1.46% | $83.17 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CAUSEWAY CAPITAL MANAGEMENT LLC first disclose a MRK position in 13F-HR filings?
CAUSEWAY CAPITAL MANAGEMENT LLC first reported MERCK & CO INC (MRK) on its 13F-HR filing for the period ending 2019-03-31 (Q1 2019). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was CAUSEWAY CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in MRK?
Between Q4 2025 and Q1 2026, CAUSEWAY CAPITAL MANAGEMENT LLC reduced its MRK position by 190,405 shares (-18.2%), leaving 854,212 shares at a market value of $102.8M.
Does the implied price-per-share represent CAUSEWAY CAPITAL MANAGEMENT LLC's cost basis in MRK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.