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Aster Capital Management’s Merck MRK Stock Holding History

Aster 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
Q3 		– Sell
-52,442
Closed -$4.15M – 1220
2025
Q2 		$4.15M Buy
52,442
+38,444
+275% +$3.06M 0.94% 21
2025
Q1 		$1.29M Buy
+13,998
New +$1.31M 0.24% 113
2024
Q4 		– Sell
-10,891
Closed -$1.24M – 1364
2024
Q3 		$1.24M Buy
+10,891
New +$1.29M 0.27% 90

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aster Capital Management's MRK Position: Q3 2025 in Review

Aster Capital Management sold out of Merck (MRK) in Q3 2025, closing a stake of 52,442 shares — an estimated $4.15M sold.

Aster Capital Management first reported a position in MRK in Q3 2024 and held it in 3 quarters. The position peaked at $4.15M in Q2 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • Aster Capital Management reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 52,442 Merck shares in Q3 2025, an estimated $4.15M.
  • Aster Capital Management first reported a position in Merck in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Merck position peaked at $4.15M in Q2 2025.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.