Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,642
- Value
- $211.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,642 | $211.0K | <0.1% | −499−23.3% | Reduced | Holders |
| Q1 2026 | 2,141 | $257.5K | <0.1% | +2,141 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −2,763−100.0% | Sold out | Holders |
| Q1 2025 | 2,763 | $248.0K | <0.1% | −163−5.6% | Reduced | Holders |
| Q4 2024 | 2,926 | $291.1K | <0.1% | −161−5.2% | Reduced | Holders |
| Q3 2024 | 3,087 | $350.5K | <0.1% | −359−10.4% | Reduced | Holders |
| Q2 2024 | 3,446 | $426.6K | <0.1% | −67−1.9% | Reduced | Holders |
| Q1 2024 | 3,513 | $463.6K | <0.1% | −293−7.7% | Reduced | Holders |
| Q4 2023 | 3,806 | $415.0K | <0.1% | −36−0.9% | Reduced | Holders |
| Q3 2023 | 3,842 | $395.5K | <0.1% | −118−3.0% | Reduced | Holders |
| Q2 2023 | 3,960 | $456.9K | <0.1% | +129+3.4% | Added | Holders |
| Q1 2023 | 3,831 | $407.6K | <0.1% | +158+4.3% | Added | Holders |
| Q4 2022 | 3,673 | $407.5K | <0.1% | −185−4.8% | Reduced | Holders |
| Q3 2022 | 3,858 | $332.0K | <0.1% | −51−1.3% | Reduced | Holders |
| Q2 2022 | 3,909 | $356.0K | <0.1% | +10+0.3% | Added | Holders |
| Q1 2022 | 3,899 | $320.0K | <0.1% | +11+0.3% | Added | Holders |
| Q4 2021 | 3,888 | $298.0K | <0.1% | +10+0.3% | Added | Holders |
| Q3 2021 | 3,878 | $291.0K | <0.1% | +10+0.3% | Added | Holders |
| Q2 2021 | 3,868 | $301.0K | <0.1% | +10+0.3% | Added | Holders |
| Q1 2021 | 3,858 | $297.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.