Camber Capital Management’s Merck MRK Stock Holding History

Camber 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 Q2	$39.6M	Buy	+500,000	New	+$39.7M	5.51%	9
2022 Q4	–	Hold	0	–	–	–	46
2022 Q3	–	Hold	0	–	–	–	48
2022 Q2	–	Sell	-1,500,000	Closed	-$123M	–	44
2022 Q1	$123M	Sell	1,500,000 -1,000,000	-40%	-$78.8M	4.45%	7
2021 Q4	$192M	Buy	2,500,000 +1,000,000	+67%	+$79.6M	7.39%	3
2021 Q3	$113M	Hold	1,500,000	–	–	4.19%	9
2021 Q2	$117M	Buy	1,500,000 +452,000	+43%	+$33.6M	4.58%	9
2021 Q1	$77.1M	Buy	+1,048,000	New	+$77.3M	3.06%	14
2014 Q1	–	Sell	-1,037,834	Closed	-$49.6M	–	43
2013 Q4	$49.6M	Buy	+1,037,834	New	+$47.4M	4.75%	9

Other funds holding MRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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