Campbell Capital Management’s Merck MRK Stock Holding History

Campbell 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 Q4	–	Sell	-22,235	Closed	-$1.87M	–	52
2025 Q3	$1.87M	Buy	+22,235	New	+$1.83M	0.72%	27
2025 Q2	–	Sell	-100	Closed	-$8.98K	–	68
2025 Q1	$8.98K	Hold	100	–	–	0.01%	55
2024 Q4	$9.95K	Buy	+100	New	+$10.3K	﹤0.01%	78
2020 Q1	–	Sell	-52,154	Closed	-$4.53M	–	50
2019 Q4	$4.53M	Sell	52,154 -587	-1%	-$48.2K	2.78%	15
2019 Q3	$4.24M	Hold	52,741	–	–	3.15%	13
2019 Q2	$4.22M	Sell	52,741 -23,904	-31%	-$1.83M	3.37%	12
2019 Q1	$6.08M	Sell	76,645 -210	-0.3%	-$15.7K	4.4%	9
2018 Q4	$5.6M	Buy	+76,855	New	+$5.43M	7.14%	5

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell Capital Management's MRK Position: Q4 2025 in Review

Campbell Capital Management sold out of Merck (MRK) in Q4 2025, closing a stake of 22,235 shares — an estimated $1.87M sold.

Campbell Capital Management first reported a position in MRK in Q4 2018 and held it in 8 quarters. The position peaked at $6.08M in Q1 2019. 3,651 funds tracked by Wall St. Rank hold MRK as of Q4 2025.

Campbell Capital Management reported no remaining Merck position as of Q4 2025 after selling out during the quarter.
Campbell Capital Management sold 22,235 Merck shares in Q4 2025, an estimated $1.87M.
Campbell Capital Management first reported a position in Merck in Q4 2018 and held it in 8 quarters.
Campbell Capital Management's Merck position peaked at $6.08M in Q1 2019.
3,651 funds tracked by Wall St. Rank held Merck as of Q4 2025.

Based on Campbell Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.