AC
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Asio Capital’s Merck MRK Stock Holding History

Asio Capital’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
-46,771
Closed -$4.65M – 111
2024
Q4 		$4.65M Buy
46,771
+6,236
+15% +$643K 0.88% 35
2024
Q3 		$4.6M Buy
40,535
+4,418
+12% +$525K 0.87% 37
2024
Q2 		$4.5M Buy
36,117
+745
+2% +$96K 0.92% 37
2024
Q1 		$4.69M Buy
35,372
+310
+0.9% +$38.2K 1% 38
2023
Q4 		$3.85M Buy
35,062
+3,186
+10% +$331K 0.9% 46
2023
Q3 		$3.3M Buy
31,876
+977
+3% +$105K 0.88% 46
2023
Q2 		$3.57M Buy
30,899
+36
+0.1% +$4.09K 0.87% 39
2023
Q1 		$3.28M Sell
30,863
-14,260
-32% -$1.54M 0.85% 48
2022
Q4 		$5.01M Sell
45,123
-255
-0.6% -$26.1K 1.44% 17
2022
Q3 		$3.91M Buy
45,378
+650
+1% +$58K 1.24% 23
2022
Q2 		$4.08M Buy
44,728
+244
+0.5% +$21.6K 1.29% 19
2022
Q1 		$3.65M Buy
44,484
+4,301
+11% +$339K 1.03% 29
2021
Q4 		$3.08M Buy
40,183
+2,180
+6% +$174K 0.96% 45
2021
Q3 		$2.88M Buy
38,003
+1,331
+4% +$101K 0.99% 49
2021
Q2 		$2.85M Buy
36,672
+2,175
+6% +$162K 1.01% 45
2021
Q1 		$2.54M Buy
34,497
+7,729
+29% +$570K 1.05% 45
2020
Q4 		$2.09M Buy
26,768
+2,511
+10% +$192K 1% 48
2020
Q3 		$1.92M Buy
24,257
+2,519
+12% +$197K 1.05% 45
2020
Q2 		$1.6M Buy
21,738
+1,742
+9% +$131K 1.02% 51
2020
Q1 		$1.47M Buy
19,996
+4,679
+31% +$368K 1.25% 35
2019
Q4 		$1.34M Buy
+15,317
New +$1.26M 0.7% 48

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asio Capital's MRK Position: Q1 2025 in Review

Asio Capital sold out of Merck (MRK) in Q1 2025, closing a stake of 46,771 shares — an estimated $4.65M sold.

Asio Capital first reported a position in MRK in Q4 2019 and held it in 21 quarters. The position peaked at $5.01M in Q4 2022. 3,454 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

  • Asio Capital reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 46,771 Merck shares in Q1 2025, an estimated $4.65M.
  • Asio Capital first reported a position in Merck in Q4 2019 and held it in 21 quarters.
  • Asio Capital's Merck position peaked at $5.01M in Q4 2022.
  • 3,454 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.