Ascent Capital Management’s Merck MRK Stock Holding History

Ascent Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,199	Closed	-$219K	–	60
2024 Q4	$219K	Buy	+2,199	New	+$227K	0.22%	52

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Capital Management's MRK Position: Q1 2025 in Review

Ascent Capital Management sold out of Merck (MRK) in Q1 2025, closing a stake of 2,199 shares — an estimated $219K sold.

Ascent Capital Management first reported a position in MRK in Q4 2024 and held it in 1 quarter. The position peaked at $219K in Q4 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

Ascent Capital Management reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
Ascent Capital Management sold 2,199 Merck shares in Q1 2025, an estimated $219K.
Ascent Capital Management first reported a position in Merck in Q4 2024 and held it in 1 quarter.
Ascent Capital Management's Merck position peaked at $219K in Q4 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Ascent Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.