Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
MRK holding history
Merck & Co., Inc. in every 13F filed by Montecito Bank & Trust, 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)
- 21,284
- Value
- $3.09M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 21,284 | $3.09M | 0.5% | +61+0.3% | Added | Holders |
| Q2 2026 | 21,223 | $2.73M | 0.4% | −459−2.1% | Reduced | Holders |
| Q1 2026 | 21,682 | $2.61M | 0.4% | −1,054−4.6% | Reduced | Holders |
| Q4 2025 | 22,736 | $2.39M | 0.4% | −4,593−16.8% | Reduced | Holders |
| Q3 2025 | 27,329 | $2.29M | 0.4% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 29,916 | $2.69M | 0.5% | +324+1.1% | Added | Holders |
| Q4 2024 | 29,592 | $2.94M | 0.5% | +2,386+8.8% | Added | Holders |
| Q3 2024 | 27,206 | $3.09M | 0.5% | +5,302+24.2% | Added | Holders |
| Q2 2024 | 21,904 | $2.71M | 0.6% | +1,084+5.2% | Added | Holders |
| Q1 2024 | 20,820 | $2.75M | 0.5% | +1,117+5.7% | Added | Holders |
| Q4 2023 | 19,703 | $2.15M | 0.5% | +597+3.1% | Added | Holders |
| Q3 2023 | 19,106 | $1.97M | 0.5% | +464+2.5% | Added | Holders |
| Q2 2023 | 18,642 | $2.15M | 0.5% | −779−4.0% | Reduced | Holders |
| Q1 2023 | 19,421 | $2.07M | 0.5% | −218−1.1% | Reduced | Holders |
| Q4 2022 | 19,639 | $2.18M | 0.5% | −511−2.5% | Reduced | Holders |
| Q3 2022 | 20,150 | $1.74M | 0.5% | +1,047+5.5% | Added | Holders |
| Q2 2022 | 19,103 | $1.74M | 0.4% | −60.0% | Reduced | Holders |
| Q1 2022 | 19,109 | $1.57M | 0.3% | −387−2.0% | Reduced | Holders |
| Q4 2021 | 19,496 | $1.49M | 0.3% | −151−0.8% | Reduced | Holders |
| Q3 2021 | 19,647 | $1.48M | 0.3% | +47+0.2% | Added | Holders |
| Q2 2021 | 19,600 | $1.52M | 0.3% | +581+3.1% | Added | Holders |
| Q1 2021 | 19,019 | $1.47M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.