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Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026)
30,509
Value
$4.43M
% of portfolio
0.4%
Quarters held
23
Since Q1 2021
Holdings of MRK by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202630,509$4.43M0.4%−100−0.3%ReducedHolders
Q2 202630,609$3.93M0.3%−3,174−9.4%ReducedHolders
Q1 202633,783$4.06M0.4%+9,353+38.3%AddedHolders
Q4 202524,430$2.57M0.2%+3,351+15.9%AddedHolders
Q3 202521,079$1.77M0.2%−653−3.0%ReducedHolders
Q2 202521,732$1.72M0.2%−8,077−27.1%ReducedHolders
Q1 202529,809$2.68M0.3%+98+0.3%AddedHolders
Q4 202429,711$2.96M0.3%−7,729−20.6%ReducedHolders
Q3 202437,440$4.25M0.5%+941+2.6%AddedHolders
Q2 202436,499$4.52M0.5%+470+1.3%AddedHolders
Q1 202436,029$4.75M0.6%−1,360−3.6%ReducedHolders
Q4 202337,389$4.08M0.5%−2,577−6.4%ReducedHolders
Q3 202339,966$4.11M0.6%−7,413−15.6%ReducedHolders
Q2 202347,379$5.47M0.8%−208−0.4%ReducedHolders
Q1 202347,587$5.06M0.7%−5,114−9.7%ReducedHolders
Q4 202252,701$5.85M0.9%+9,755+22.7%AddedHolders
Q3 202242,946$3.70M0.6%−200−0.5%ReducedHolders
Q2 202243,146$3.93M0.6%−2,347−5.2%ReducedHolders
Q1 202245,493$3.73M0.5%−1,767−3.7%ReducedHolders
Q4 202147,260$3.62M0.4%+330+0.7%AddedHolders
Q3 202146,930$3.52M0.4%+210+0.4%AddedHolders
Q2 202146,720$3.63M0.4%−790−1.7%ReducedHolders
Q1 202147,510$3.66M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.