BSHC
MRK icon

Breed's Hill Capital’s Merck MRK Stock Holding History

Breed's Hill 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
Q2 		$284K Sell
3,582
-874
-20% -$69.5K 0.14% 101
2025
Q1 		$400K Sell
4,456
-1,156
-21% -$108K 0.22% 79
2024
Q4 		$558K Buy
5,612
+1,349
+32% +$139K 0.29% 53
2024
Q3 		$484K Hold
4,263
– – 0.4% 42
2024
Q2 		$528K Hold
4,263
– – 0.47% 34
2024
Q1 		$563K Sell
4,263
-282
-6% -$34.8K 0.52% 34
2023
Q4 		$495K Buy
+4,545
New +$472K 0.48% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Breed's Hill Capital's MRK Position: Q2 2025 in Review

Breed's Hill Capital reduced its Merck (MRK) stake by 20% in Q2 2025, selling an estimated $69.5K and leaving 3,582 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #101.

Breed's Hill Capital first reported a position in MRK in Q4 2023 and has held it in 7 quarters since. The position peaked at $563K in Q1 2024. 3,332 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

  • Breed's Hill Capital held 3,582 shares of Merck worth $284K as of Q2 2025.
  • Breed's Hill Capital sold 874 Merck shares in Q2 2025, an estimated $69.5K.
  • Merck made up 0.14% of Breed's Hill Capital's portfolio in Q2 2025, its #101 holding.
  • Breed's Hill Capital first reported a position in Merck in Q4 2023 and has held it in 7 quarters since.
  • Breed's Hill Capital's Merck position peaked at $563K in Q1 2024.
  • 3,332 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.