AXQ Capital’s Merck MRK Stock Holding History

AXQ 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	-11,129	Closed	-$1.11M	–	610
2024 Q4	$1.11M	Buy	11,129 +647	+6%	+$66.7K	0.5%	42
2024 Q3	$1.19M	Sell	10,482 -10,511	-50%	-$1.25M	0.36%	94
2024 Q2	$2.6M	Buy	20,993 +5,293	+34%	+$682K	0.61%	23
2024 Q1	$2.07M	Buy	+15,700	New	+$1.94M	0.5%	18
2023 Q4	–	Sell	-13,800	Closed	-$1.42M	–	753
2023 Q3	$1.42M	Buy	+13,800	New	+$1.49M	0.5%	40

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

AXQ Capital's MRK Position: Q1 2025 in Review

AXQ Capital sold out of Merck (MRK) in Q1 2025, closing a stake of 11,129 shares — an estimated $1.11M sold.

AXQ Capital first reported a position in MRK in Q3 2023 and held it in 5 quarters. The position peaked at $2.6M in Q2 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

AXQ Capital reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
AXQ Capital sold 11,129 Merck shares in Q1 2025, an estimated $1.11M.
AXQ Capital first reported a position in Merck in Q3 2023 and held it in 5 quarters.
AXQ Capital's Merck position peaked at $2.6M in Q2 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on AXQ Capital's 13F filing for Q1 2025, filed 13 May 2025.